Guangzhou R&F Properties Co., Ltd. (HKG:2777)
Hong Kong
· Delayed Price · Currency is HKD 0.365
0.00 (0.00%)
Apr 29, 2026, 4:08 PM HKT
Guangzhou R&F Properties Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | - | -17,710 | -20,164 | -15,737 | -16,469 | Upgrade
|
| Depreciation & Amortization | - | 1,597 | 2,063 | 2,001 | 1,792 | Upgrade
|
| Other Amortization | - | 44.11 | 49.7 | 122.37 | 125.49 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 1,895 | -179.14 | 43.83 | -808.52 | Upgrade
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| Asset Writedown & Restructuring Costs | - | 1,104 | 3,149 | 2,146 | -683.27 | Upgrade
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| Loss (Gain) From Sale of Investments | - | 360.47 | 547.12 | 2,064 | 1,717 | Upgrade
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| Loss (Gain) on Equity Investments | - | 104.46 | 26.39 | -618.51 | -532.25 | Upgrade
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| Other Operating Activities | - | 10,657 | 15,098 | 8,449 | 6,122 | Upgrade
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| Change in Accounts Receivable | - | 1,193 | 1,988 | 917.79 | 5,486 | Upgrade
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| Change in Inventory | - | -828.18 | 9,908 | 10,820 | 18,577 | Upgrade
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| Change in Unearned Revenue | - | -5,566 | -17,114 | -3,920 | 2,128 | Upgrade
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| Change in Other Net Operating Assets | - | 5,618 | 3,065 | -7,514 | -4,220 | Upgrade
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| Operating Cash Flow | - | -1,531 | -1,563 | -1,223 | 13,235 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | -31.51% | Upgrade
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| Capital Expenditures | - | -74.71 | -528.72 | -900.98 | -1,805 | Upgrade
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| Sale of Property, Plant & Equipment | - | 0.4 | 798.15 | 62.8 | 31.08 | Upgrade
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| Cash Acquisitions | - | - | -22.84 | -44.35 | 412.92 | Upgrade
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| Divestitures | - | 407.88 | 296.26 | 1,204 | 1,955 | Upgrade
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| Sale (Purchase) of Intangibles | - | -7.7 | -4.51 | -5.4 | -40.87 | Upgrade
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| Sale (Purchase) of Real Estate | - | 45.56 | -46.28 | 26.56 | -130.14 | Upgrade
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| Investment in Securities | - | 420.6 | -12.57 | 0.8 | -4,256 | Upgrade
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| Other Investing Activities | - | 93.35 | 295.33 | 285.65 | 387.59 | Upgrade
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| Investing Cash Flow | - | 885.38 | 774.83 | 629.26 | -3,445 | Upgrade
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| Short-Term Debt Issued | - | 224.87 | 501.2 | 2,276 | 6,773 | Upgrade
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| Long-Term Debt Issued | - | 883.66 | 3,189 | 6,515 | 31,018 | Upgrade
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| Total Debt Issued | - | 1,109 | 3,690 | 8,791 | 37,791 | Upgrade
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| Short-Term Debt Repaid | - | -218.35 | -76.09 | -894.88 | -9,026 | Upgrade
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| Long-Term Debt Repaid | - | -1,281 | -5,994 | -11,735 | -61,658 | Upgrade
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| Total Debt Repaid | - | -1,499 | -6,070 | -12,630 | -70,684 | Upgrade
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| Net Debt Issued (Repaid) | - | -390.35 | -2,379 | -3,838 | -32,893 | Upgrade
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| Common Dividends Paid | - | - | - | - | -2,335 | Upgrade
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| Other Financing Activities | - | 70.02 | 2,710 | 291.14 | 6,083 | Upgrade
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| Financing Cash Flow | - | -320.33 | 330.52 | -3,547 | -29,145 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 25.95 | 7.6 | 59.68 | -59.32 | Upgrade
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| Net Cash Flow | - | -939.82 | -449.82 | -4,082 | -19,414 | Upgrade
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| Free Cash Flow | - | -1,606 | -2,091 | -2,124 | 11,430 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | -35.68% | Upgrade
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| Free Cash Flow Margin | - | -9.07% | -5.77% | -6.04% | 14.99% | Upgrade
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| Free Cash Flow Per Share | - | -0.43 | -0.56 | -0.57 | 3.05 | Upgrade
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| Cash Interest Paid | - | 1,400 | 3,104 | 5,976 | 12,477 | Upgrade
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| Cash Income Tax Paid | - | 449.77 | 257.01 | 840.03 | 5,469 | Upgrade
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| Levered Free Cash Flow | - | 7,132 | 4,849 | 4,379 | 17,538 | Upgrade
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| Unlevered Free Cash Flow | - | 10,624 | 8,349 | 8,024 | 20,219 | Upgrade
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| Change in Working Capital | - | 416.97 | -2,153 | 304.15 | 21,971 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.