Guangzhou R&F Properties Co., Ltd. (GZUHY)
USD 7.13
(0.0%)
USD 7.13
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.56 Billion | -1.25 Billion | 13.23 Billion | 19.32 Billion | -24.14 Billion | -8.61 Billion |
| Net Income | -14.11 Billion | -14.13 Billion | -13.36 Billion | 15.91 Billion | 18.22 Billion | 8.72 Billion |
| Depreciation & Amortization | 2.11 Billion | 2.12 Billion | 1.91 Billion | 2.02 Billion | 2 Billion | 1.83 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -2.15 Billion | 325.54 Million | 21.97 Billion | 22.99 Billion | -27.87 Billion | -17.76 Billion |
| Other non-cash items | 8.56 Billion | 10.42 Billion | 2.7 Billion | -21.6 Billion | -16.49 Billion | -1.41 Billion |
| Investing Cash Flow | 774.82 Million | 629.25 Million | -3.44 Billion | 2.88 Billion | -5.37 Billion | -5.8 Billion |
| Investments in PPE | -534.57 Million | -906.99 Million | -1.84 Billion | -1.69 Billion | -1.67 Billion | -3.57 Billion |
| Acquisitions | 260.99 Million | 1.16 Billion | 3.36 Billion | 798.01 Million | -725.81 Million | -1.13 Billion |
| Investment purchases | -136 Thousand | - | -5.32 Billion | -302.9 Million | -498.2 Million | -521.49 Million |
| Sales/Maturities of investments | - | - | 72.41 Million | 494.32 Million | 22.63 Million | 131.79 Million |
| Other Investing Activities | 1.32 Billion | 375.61 Million | 288.52 Million | 3.58 Billion | -2.5 Billion | -703.6 Million |
| Financing Cash Flow | 330.52 Million | -3.51 Billion | -29.14 Billion | -19.41 Billion | 32.51 Billion | 14.53 Billion |
| Debt repayment | -2.21 Billion | -11.64 Billion | -61.55 Billion | -86.52 Billion | -63.36 Billion | -73.46 Billion |
| Dividends payments | - | - | -2.33 Billion | -4.31 Billion | -4.03 Billion | -3.76 Billion |
| Common Stock Repurchased | - | - | - | 54.91 Billion | 95.81 Billion | - |
| Common Stock Issuance | - | - | - | 2.19 Billion | 3.31 Billion | - |
| Other Financing Activities | 2.6 Billion | 8.13 Billion | 34.74 Billion | 14.31 Billion | 779.55 Million | 91.76 Billion |
| Accounts receivables | 1.98 Billion | 917.91 Million | 5.48 Billion | 1.57 Billion | -2.4 Billion | -3.65 Billion |
| Accounts payables | - | -917.91 Million | -5.48 Billion | -1.57 Billion | 2.4 Billion | - |
| Inventory | 9.9 Billion | 10.82 Billion | 18.57 Billion | -5.27 Billion | -26.04 Billion | -38.34 Billion |
| Other working capital | 3.06 Billion | -10.49 Billion | 3.39 Billion | 28.26 Billion | -1.83 Billion | 20.58 Billion |
| Cash at beginning of period | 2.17 Billion | 6.25 Billion | 25.67 Billion | 22.9 Billion | 19.78 Billion | 19.69 Billion |
| Cash at end of period | 1.72 Billion | 2.17 Billion | 6.25 Billion | 25.67 Billion | 22.9 Billion | 19.78 Billion |
| Capital Expenditure | -534.57 Million | -906.99 Million | -1.84 Billion | -1.69 Billion | -1.67 Billion | -3.57 Billion |
| Effect of forex changes on cash | 7.59 Million | 59.68 Million | -59.31 Million | -25.64 Million | 129.49 Million | -23.48 Million |
| Net cash flow / Change in cash | -449.81 Million | -4.08 Billion | -19.41 Billion | 2.76 Billion | 3.12 Billion | 85.71 Million |
| Free Cash Flow | -2.09 Billion | -2.16 Billion | 11.38 Billion | 17.63 Billion | -25.82 Billion | -12.19 Billion |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -323.02 Million | -14.11 Billion | -2.08 Billion | -737.06 Million | -14.13 Billion | -1.26 Billion |
| Depreciation & Amortization | 133.06 Million | 2.11 Billion | 138.35 Million | 160.31 Million | 2.12 Billion | 174.46 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -2.15 Billion | - | - | 325.54 Million | - |
| Other non-cash items | 228.71 Million | 8.56 Billion | 1.5 Billion | 874.51 Million | 10.42 Billion | 1.42 Billion |
| Investing Cash Flow | 195.18 Million | 774.82 Million | 88.37 Million | -4.17 Million | 629.25 Million | 22.48 Million |
| Investments in PPE | -8.38 Million | -534.57 Million | -30.87 Million | -42.98 Million | -906.99 Million | -65.2 Million |
| Acquisitions | 134.76 Million | 260.99 Million | 126.65 Million | 43.45 Million | 1.16 Billion | 73.85 Million |
| Investment purchases | - | -136 Thousand | -21.2 Million | -3.4 Million | - | -9.78 Million |
| Sales/Maturities of investments | 64.47 Million | - | 10.29 Million | 2.09 Million | - | 34.87 Million |
| Other Investing Activities | 4.33 Million | 1.32 Billion | 3.5 Million | -3.33 Million | 375.61 Million | -11.24 Million |
| Financing Cash Flow | -18.19 Million | 330.52 Million | -222.72 Million | -32.58 Million | -3.51 Billion | -314.06 Million |
| Debt repayment | -16.68 Million | -2.21 Billion | -144.23 Million | -234.85 Million | -11.64 Billion | -348.39 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 1.39 Million | 2.6 Billion | -74.19 Million | 206.37 Million | 8.13 Billion | 60.48 Million |
| Accounts receivables | - | 1.98 Billion | - | - | 917.91 Million | - |
| Accounts payables | - | - | - | - | -917.91 Million | - |
| Inventory | - | 9.9 Billion | - | - | 10.82 Billion | - |
| Other working capital | - | 3.06 Billion | - | - | -10.49 Billion | - |
| Cash at beginning of period | 809.7 Million | 2.17 Billion | 1.37 Billion | 1.76 Billion | 6.25 Billion | 2.28 Billion |
| Cash at end of period | 686.2 Million | 1.72 Billion | 809.7 Million | 1.37 Billion | 2.17 Billion | 1.76 Billion |
| Capital Expenditure | -8.38 Million | -534.57 Million | -30.87 Million | -42.98 Million | -906.99 Million | -65.2 Million |
| Effect of forex changes on cash | - | 7.59 Million | - | -335.22 Million | 59.68 Million | -215.25 Million |
| Net cash flow / Change in cash | -123.5 Million | -449.81 Million | -564.96 Million | -394.85 Million | -4.08 Billion | -518.97 Million |
| Free Cash Flow | -235.75 Million | -2.09 Billion | -744.11 Million | -65.85 Million | -2.16 Billion | -77.34 Million |
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