Guangzhou R&F Properties Co., Ltd. (GZUHY)
OTCMKTS · Delayed Price · Currency is USD
2.340
-1.240 (-34.64%)
At close: Apr 8, 2025

Guangzhou R&F Properties Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-17,710-20,164-15,737-16,4699,005
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Depreciation & Amortization
1,5972,0632,0011,7921,855
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Other Amortization
44.1149.7122.37125.49174.62
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Loss (Gain) From Sale of Assets
1,895-179.1443.83-808.52-525.39
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Asset Writedown & Restructuring Costs
1,1043,1492,146-683.27-4,954
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Loss (Gain) From Sale of Investments
360.47547.122,0641,717-674.85
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Loss (Gain) on Equity Investments
104.4626.39-618.51-532.25-224.66
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Other Operating Activities
10,65715,0988,4496,122-8,322
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Change in Accounts Receivable
1,1931,988917.795,4861,577
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Change in Inventory
-828.189,90810,82018,577-5,271
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Change in Unearned Revenue
-5,566-17,114-3,9202,1289,103
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Change in Other Net Operating Assets
5,6183,065-7,514-4,22017,582
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Operating Cash Flow
-1,531-1,563-1,22313,23519,324
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Operating Cash Flow Growth
----31.51%-
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Capital Expenditures
-74.71-528.72-900.98-1,805-1,554
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Sale of Property, Plant & Equipment
0.4798.1562.831.082.28
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Cash Acquisitions
--22.84-44.35412.92-384.21
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Divestitures
407.88296.261,2041,9551,182
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Sale (Purchase) of Intangibles
-7.7-4.51-5.4-40.87-114.31
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Investment in Securities
420.6-12.570.8-4,256191.43
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Other Investing Activities
93.35295.33285.65387.594,139
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Investing Cash Flow
885.38774.83629.26-3,4452,885
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Short-Term Debt Issued
224.87501.22,2766,77311,741
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Long-Term Debt Issued
883.663,1896,51531,01858,944
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Total Debt Issued
1,1093,6908,79137,79170,684
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Short-Term Debt Repaid
-218.35-76.09-894.88-9,026-1,865
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Long-Term Debt Repaid
-1,281-5,994-11,735-61,658-86,623
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Total Debt Repaid
-1,499-6,070-12,630-70,684-88,487
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Net Debt Issued (Repaid)
-390.35-2,379-3,838-32,893-17,803
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Issuance of Common Stock
----2,195
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Common Dividends Paid
----2,335-4,311
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Other Financing Activities
70.022,710291.146,083503.63
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Financing Cash Flow
-320.33330.52-3,547-29,145-19,415
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Foreign Exchange Rate Adjustments
25.957.659.68-59.32-25.65
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Net Cash Flow
-939.82-449.82-4,082-19,4142,769
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Free Cash Flow
-1,606-2,091-2,12411,43017,770
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Free Cash Flow Growth
----35.68%-
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Free Cash Flow Margin
-9.07%-5.77%-6.04%14.99%20.69%
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Free Cash Flow Per Share
-0.43-0.56-0.573.055.00
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Cash Interest Paid
1,4003,1045,97612,47714,566
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Cash Income Tax Paid
449.77257.01840.035,4696,942
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Levered Free Cash Flow
7,1324,8494,37917,53837,747
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Unlevered Free Cash Flow
10,6248,3498,02420,21941,001
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Change in Net Working Capital
-13,007-10,046-7,732-26,804-32,405
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Updated Aug 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.