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

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
0.23000.0000 (0.00%)
At close: 03:00PM EST
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Income Statement
Balance Sheet
Annual

Cash Flow

Currency in CNY. All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-1,562,765
-1,562,765
-1,223,185
13,235,082
19,324,332
Investing Cash Flow
774,829
774,829
629,259
-3,445,235
2,885,119
Financing Cash Flow
330,521
330,521
-3,547,327
-29,144,758
-19,415,258
End Cash Position
1,727,204
1,727,204
2,177,020
6,258,593
25,672,822
Capital Expenditure
-534,570
-534,570
-906,990
-1,845,476
-1,691,876
Issuance of Capital Stock
-
-
-
0
2,194,923
Issuance of Debt
3,785,263
3,785,263
6,561,715
31,018,245
55,010,244
Repayment of Debt
-5,997,434
-5,997,434
-11,726,232
-61,559,283
-86,528,066
Free Cash Flow
-2,097,335
-2,097,335
-2,130,175
11,389,606
17,632,456