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

Other OTC - Other OTC Delayed Price. Currency in USD
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0.42000.0000 (0.00%)
At close: 09:30AM EST
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2020
31/12/2019
31/12/2018
Cash flows from operating activities
Net income
8,292,737
9,004,814
9,672,051
8,404,670
Depreciation & amortisation
-
2,029,456
2,005,133
1,834,957
Change in working capital
-
22,991,123
-27,879,702
-17,762,052
Inventory
-
-5,271,192
-26,043,678
-38,348,743
Other working capital
28,378,188
17,632,456
-25,822,955
-12,193,648
Other non-cash items
-
6,313,118
8,159,504
8,124,977
Net cash provided by operating activities
30,188,958
19,324,332
-24,145,456
-8,617,241
Cash flows from investing activities
Investments in property, plant and equipment
-1,810,770
-1,691,876
-1,677,499
-3,576,407
Acquisitions, net
295,212
-384,206
-1,033,754
-1,206,252
Purchases of investments
-3,572,726
-302,900
-498,201
-521,499
Sales/maturities of investments
326,168
494,325
22,633
-
Net cash used for investing activities
-653,171
2,885,119
-5,379,698
-5,809,442
Net change in cash
-5,021,809
2,794,193
2,991,898
109,202
Cash at beginning of period
17,901,509
22,904,275
19,782,883
19,697,169
Cash at end of period
12,879,700
25,672,822
22,904,275
19,782,883
Free cash flow
Operating cash flow
30,188,958
19,324,332
-24,145,456
-8,617,241
Capital expenditure
-1,810,770
-1,691,876
-1,677,499
-3,576,407
Free cash flow
28,378,188
17,632,456
-25,822,955
-12,193,648