Singapore markets close in 3 hours 18 minutes

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

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

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-20,164,485
-20,164,485
-15,736,650
-16,469,189
9,004,814
Depreciation & amortisation
2,112,549
2,112,549
2,123,655
1,917,395
2,029,456
Change in working capital
-2,152,562
-2,152,562
304,152
21,971,466
22,991,123
Inventory
9,908,300
9,908,300
10,820,385
18,576,946
-5,271,192
Other working capital
-2,097,335
-2,097,335
-2,130,175
11,389,606
17,632,456
Other non-cash items
8,569,386
8,569,386
8,590,465
8,008,460
9,111,444
Net cash provided by operating activities
-1,562,765
-1,562,765
-1,223,185
13,235,082
19,324,332
Cash flows from investing activities
Investments in property, plant and equipment
-534,570
-534,570
-906,990
-1,845,476
-1,691,876
Acquisitions, net
-35,271
-35,271
-44,554
0
-384,206
Purchases of investments
-136
-136
0
-5,328,423
-302,900
Sales/maturities of investments
-
-
0
72,412
494,325
Net cash used for investing activities
774,829
774,829
629,259
-3,445,235
2,885,119
Net change in cash
-457,415
-457,415
-4,141,253
-19,354,911
2,794,193
Cash at beginning of period
2,177,020
2,177,020
6,258,593
25,672,822
22,904,275
Cash at end of period
1,727,204
1,727,204
2,177,020
6,258,593
25,672,822
Free cash flow
Operating cash flow
-1,562,765
-1,562,765
-1,223,185
13,235,082
19,324,332
Capital expenditure
-534,570
-534,570
-906,990
-1,845,476
-1,691,876
Free cash flow
-2,097,335
-2,097,335
-2,130,175
11,389,606
17,632,456