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Guangzhou R&F Properties Co., Ltd. (GZUHF)

Other OTC - Other OTC Delayed price. Currency in USD
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0.10500.0000 (0.00%)
At close: 01:36PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-13,925,691
-15,736,650
-16,469,189
9,004,814
Depreciation & amortisation
-
2,123,655
1,917,395
2,029,456
Change in working capital
-
325,546
21,971,466
22,991,123
Inventory
-
10,820,385
18,576,946
-5,271,192
Other working capital
845,721
-2,163,425
11,389,606
17,632,456
Other non-cash items
-
8,590,465
8,008,460
9,111,444
Net cash provided by operating activities
1,631,407
-1,256,435
13,235,082
19,324,332
Cash flows from investing activities
Investments in property, plant and equipment
-785,686
-906,990
-1,845,476
-1,691,876
Acquisitions, net
-4,554
-44,554
0
-384,206
Purchases of investments
-10,430
0
-5,328,423
-302,900
Sales/maturities of investments
-
0
72,412
494,325
Net cash used for investing activities
289,242
629,259
-3,445,235
2,885,119
Net change in cash
-292,178
-4,141,253
-19,354,911
2,794,193
Cash at beginning of period
2,023,543
6,258,593
25,672,822
22,904,275
Cash at end of period
1,731,365
2,177,020
6,258,593
25,672,822
Free cash flow
Operating cash flow
1,631,407
-1,256,435
13,235,082
19,324,332
Capital expenditure
-785,686
-906,990
-1,845,476
-1,691,876
Free cash flow
845,721
-2,163,425
11,389,606
17,632,456