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

Other OTC - Other OTC Delayed Price. Currency in USD
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0.09000.0000 (0.00%)
At close: 11:47AM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-13,925,691
-15,736,650
-16,469,189
9,004,814
9,672,051
Depreciation & amortisation
-
2,123,655
1,917,395
2,029,456
2,005,133
Change in working capital
-
325,546
21,971,466
22,991,123
-27,879,702
Inventory
-
10,820,385
18,576,946
-5,271,192
-26,043,678
Other working capital
845,721
-2,163,425
11,389,606
17,632,456
-25,822,955
Other non-cash items
-
8,590,465
8,008,460
6,313,118
8,159,504
Net cash provided by operating activities
1,631,407
-1,256,435
13,235,082
19,324,332
-24,145,456
Cash flows from investing activities
Investments in property, plant and equipment
-785,686
-906,990
-1,845,476
-1,691,876
-1,677,499
Acquisitions, net
-4,554
-44,554
-
-384,206
-1,033,754
Purchases of investments
-10,430
0
-5,328,423
-302,900
-498,201
Sales/maturities of investments
-
0
72,412
494,325
22,633
Net cash used for investing activities
289,242
629,259
-3,445,235
2,885,119
-5,379,698
Net change in cash
-292,178
-4,141,253
-19,354,911
2,794,193
2,991,898
Cash at beginning of period
2,023,543
6,258,593
25,672,822
22,904,275
19,782,883
Cash at end of period
1,731,365
2,177,020
6,258,593
25,672,822
22,904,275
Free cash flow
Operating cash flow
1,631,407
-1,256,435
13,235,082
19,324,332
-24,145,456
Capital expenditure
-785,686
-906,990
-1,845,476
-1,691,876
-1,677,499
Free cash flow
845,721
-2,163,425
11,389,606
17,632,456
-25,822,955