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

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.1050-0.0499 (-32.24%)
At close: 01:37PM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
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
22,633
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
-