Guangzhou R&F Properties Co., Ltd. (GZUHY)
OTCMKTS · Delayed Price · Currency is USD
2.280
-0.670 (-22.71%)
At close: Sep 3, 2025
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | -19,425 | -17,710 | -20,164 | -15,737 | -16,469 | 9,005 | Upgrade |
Depreciation & Amortization | 1,136 | 1,597 | 2,063 | 2,001 | 1,792 | 1,855 | Upgrade |
Other Amortization | 44.11 | 44.11 | 49.7 | 122.37 | 125.49 | 174.62 | Upgrade |
Loss (Gain) From Sale of Assets | 1,895 | 1,895 | -179.14 | 43.83 | -808.52 | -525.39 | Upgrade |
Asset Writedown & Restructuring Costs | 1,104 | 1,104 | 3,149 | 2,146 | -683.27 | -4,954 | Upgrade |
Loss (Gain) From Sale of Investments | 360.47 | 360.47 | 547.12 | 2,064 | 1,717 | -674.85 | Upgrade |
Loss (Gain) on Equity Investments | 104.46 | 104.46 | 26.39 | -618.51 | -532.25 | -224.66 | Upgrade |
Other Operating Activities | 14,818 | 10,657 | 15,098 | 8,449 | 6,122 | -8,322 | Upgrade |
Change in Accounts Receivable | 1,193 | 1,193 | 1,988 | 917.79 | 5,486 | 1,577 | Upgrade |
Change in Inventory | -828.18 | -828.18 | 9,908 | 10,820 | 18,577 | -5,271 | Upgrade |
Change in Unearned Revenue | -5,566 | -5,566 | -17,114 | -3,920 | 2,128 | 9,103 | Upgrade |
Change in Other Net Operating Assets | 5,618 | 5,618 | 3,065 | -7,514 | -4,220 | 17,582 | Upgrade |
Operating Cash Flow | 453.88 | -1,531 | -1,563 | -1,223 | 13,235 | 19,324 | Upgrade |
Operating Cash Flow Growth | - | - | - | - | -31.51% | - | Upgrade |
Capital Expenditures | -23.79 | -74.71 | -528.72 | -900.98 | -1,805 | -1,554 | Upgrade |
Sale of Property, Plant & Equipment | 2.06 | 0.4 | 798.15 | 62.8 | 31.08 | 2.28 | Upgrade |
Cash Acquisitions | - | - | -22.84 | -44.35 | 412.92 | -384.21 | Upgrade |
Divestitures | -576.86 | 407.88 | 296.26 | 1,204 | 1,955 | 1,182 | Upgrade |
Sale (Purchase) of Intangibles | -6.05 | -7.7 | -4.51 | -5.4 | -40.87 | -114.31 | Upgrade |
Sale (Purchase) of Real Estate | -0.17 | 45.56 | -46.28 | 26.56 | -130.14 | -577.37 | Upgrade |
Investment in Securities | 0.93 | 420.6 | -12.57 | 0.8 | -4,256 | 191.43 | Upgrade |
Other Investing Activities | 46.43 | 93.35 | 295.33 | 285.65 | 387.59 | 4,139 | Upgrade |
Investing Cash Flow | -557.46 | 885.38 | 774.83 | 629.26 | -3,445 | 2,885 | Upgrade |
Short-Term Debt Issued | - | 224.87 | 501.2 | 2,276 | 6,773 | 11,741 | Upgrade |
Long-Term Debt Issued | - | 883.66 | 3,189 | 6,515 | 31,018 | 58,944 | Upgrade |
Total Debt Issued | 670.1 | 1,109 | 3,690 | 8,791 | 37,791 | 70,684 | Upgrade |
Short-Term Debt Repaid | - | -218.35 | -76.09 | -894.88 | -9,026 | -1,865 | Upgrade |
Long-Term Debt Repaid | - | -1,281 | -5,994 | -11,735 | -61,658 | -86,623 | Upgrade |
Total Debt Repaid | -1,554 | -1,499 | -6,070 | -12,630 | -70,684 | -88,487 | Upgrade |
Net Debt Issued (Repaid) | -884.12 | -390.35 | -2,379 | -3,838 | -32,893 | -17,803 | Upgrade |
Issuance of Common Stock | - | - | - | - | - | 2,195 | Upgrade |
Common Dividends Paid | - | - | - | - | -2,335 | -4,311 | Upgrade |
Other Financing Activities | 252.67 | 70.02 | 2,710 | 291.14 | 6,083 | 503.63 | Upgrade |
Financing Cash Flow | -631.45 | -320.33 | 330.52 | -3,547 | -29,145 | -19,415 | Upgrade |
Foreign Exchange Rate Adjustments | 60.01 | 25.95 | 7.6 | 59.68 | -59.32 | -25.65 | Upgrade |
Net Cash Flow | -675.02 | -939.82 | -449.82 | -4,082 | -19,414 | 2,769 | Upgrade |
Free Cash Flow | 430.09 | -1,606 | -2,091 | -2,124 | 11,430 | 17,770 | Upgrade |
Free Cash Flow Growth | - | - | - | - | -35.68% | - | Upgrade |
Free Cash Flow Margin | 4.65% | -9.07% | -5.77% | -6.04% | 14.99% | 20.69% | Upgrade |
Free Cash Flow Per Share | 0.12 | -0.43 | -0.56 | -0.57 | 3.05 | 5.00 | Upgrade |
Cash Interest Paid | 1,281 | 1,400 | 3,104 | 5,976 | 12,477 | 14,566 | Upgrade |
Cash Income Tax Paid | 526.81 | 449.77 | 257.01 | 840.03 | 5,469 | 6,942 | Upgrade |
Levered Free Cash Flow | -4,737 | 7,132 | 4,849 | 4,379 | 17,538 | 37,747 | Upgrade |
Unlevered Free Cash Flow | -1,149 | 10,624 | 8,349 | 8,024 | 20,219 | 41,001 | Upgrade |
Change in Working Capital | 416.97 | 416.97 | -2,153 | 304.15 | 21,971 | 22,991 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.