Guangzhou R&F Properties Co., Ltd. (GZUHY)
OTCMKTS
· Delayed Price · Currency is USD
7.13
+3.78 (112.84%)
At close: Oct 2, 2024
Guangzhou R&F Properties Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -17,387 | -20,164 | -15,737 | -16,469 | 9,005 | 9,672 | Upgrade
|
| Depreciation & Amortization | 1,912 | 2,063 | 2,001 | 1,792 | 1,855 | 1,846 | Upgrade
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| Other Amortization | 49.7 | 49.7 | 122.37 | 125.49 | 174.62 | 158.76 | Upgrade
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| Loss (Gain) From Sale of Assets | -179.14 | -179.14 | 43.83 | -808.52 | -525.39 | -8.81 | Upgrade
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| Asset Writedown & Restructuring Costs | 3,149 | 3,149 | 2,146 | -683.27 | -4,954 | -1,811 | Upgrade
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| Loss (Gain) From Sale of Investments | 547.12 | 547.12 | 2,064 | 1,717 | -674.85 | - | Upgrade
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| Loss (Gain) on Equity Investments | 26.39 | 26.39 | -618.51 | -532.25 | -224.66 | -776.4 | Upgrade
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| Other Operating Activities | 11,020 | 15,098 | 8,449 | 6,122 | -8,322 | -5,346 | Upgrade
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| Change in Accounts Receivable | 1,988 | 1,988 | 917.79 | 5,486 | 1,577 | -2,401 | Upgrade
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| Change in Inventory | 9,908 | 9,908 | 10,820 | 18,577 | -5,271 | -26,044 | Upgrade
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| Change in Unearned Revenue | -17,114 | -17,114 | -3,920 | 2,128 | 9,103 | -406.93 | Upgrade
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| Change in Other Net Operating Assets | 3,065 | 3,065 | -7,514 | -4,220 | 17,582 | 971.9 | Upgrade
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| Operating Cash Flow | -3,014 | -1,563 | -1,223 | 13,235 | 19,324 | -24,145 | Upgrade
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| Operating Cash Flow Growth | - | - | - | -31.51% | - | - | Upgrade
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| Capital Expenditures | -289.6 | -528.72 | -900.98 | -1,805 | -1,554 | -1,230 | Upgrade
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| Sale of Property, Plant & Equipment | 793.53 | 798.15 | 62.8 | 31.08 | 2.28 | 0.28 | Upgrade
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| Cash Acquisitions | -22.84 | -22.84 | -44.35 | 412.92 | -384.21 | -1,034 | Upgrade
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| Divestitures | 977.74 | 296.26 | 1,204 | 1,955 | 1,182 | 307.94 | Upgrade
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| Sale (Purchase) of Intangibles | -20.69 | -4.51 | -5.4 | -40.87 | -114.31 | -331.1 | Upgrade
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| Investment in Securities | 417.53 | -12.57 | 0.8 | -4,256 | 191.43 | -475.57 | Upgrade
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| Other Investing Activities | 318.77 | 295.33 | 285.65 | 387.59 | 4,139 | -1,947 | Upgrade
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| Investing Cash Flow | 2,187 | 774.83 | 629.26 | -3,445 | 2,885 | -5,380 | Upgrade
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| Short-Term Debt Issued | - | 501.2 | 2,276 | 6,773 | 11,741 | - | Upgrade
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| Long-Term Debt Issued | - | 3,189 | 6,515 | 31,018 | 58,944 | 96,001 | Upgrade
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| Total Debt Issued | 2,681 | 3,690 | 8,791 | 37,791 | 70,684 | 96,001 | Upgrade
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| Short-Term Debt Repaid | - | -76.09 | -894.88 | -9,026 | -1,865 | -506.38 | Upgrade
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| Long-Term Debt Repaid | - | -5,994 | -11,735 | -61,658 | -86,623 | -63,543 | Upgrade
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| Total Debt Repaid | -3,812 | -6,070 | -12,630 | -70,684 | -88,487 | -64,049 | Upgrade
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| Net Debt Issued (Repaid) | -1,131 | -2,379 | -3,838 | -32,893 | -17,803 | 31,951 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 2,195 | 3,318 | Upgrade
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| Common Dividends Paid | - | - | - | -2,335 | -4,311 | -4,038 | Upgrade
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| Other Financing Activities | 1,550 | 2,710 | 291.14 | 6,083 | 503.63 | 1,286 | Upgrade
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| Financing Cash Flow | 419.49 | 330.52 | -3,547 | -29,145 | -19,415 | 32,517 | Upgrade
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| Foreign Exchange Rate Adjustments | -8.81 | 7.6 | 59.68 | -59.32 | -25.65 | 129.49 | Upgrade
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| Net Cash Flow | -416.47 | -449.82 | -4,082 | -19,414 | 2,769 | 3,121 | Upgrade
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| Free Cash Flow | -3,304 | -2,091 | -2,124 | 11,430 | 17,770 | -25,376 | Upgrade
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| Free Cash Flow Growth | - | - | - | -35.68% | - | - | Upgrade
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| Free Cash Flow Margin | -9.71% | -5.77% | -6.04% | 14.99% | 20.69% | -27.94% | Upgrade
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| Free Cash Flow Per Share | -0.88 | -0.56 | -0.57 | 3.05 | 5.00 | -7.87 | Upgrade
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| Cash Interest Paid | 1,922 | 3,104 | 5,976 | 12,477 | 14,566 | 13,062 | Upgrade
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| Cash Income Tax Paid | 232.88 | 257.01 | 840.03 | 5,469 | 6,942 | 8,923 | Upgrade
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| Levered Free Cash Flow | 15,250 | 5,303 | 4,379 | 17,538 | 37,747 | -21,645 | Upgrade
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| Unlevered Free Cash Flow | 18,655 | 8,803 | 8,024 | 20,219 | 41,001 | -18,379 | Upgrade
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| Change in Net Working Capital | -20,940 | -10,499 | -7,732 | -26,804 | -32,405 | 32,475 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.