OTC Markets OTCPK - Delayed Quote USD
Guangzhou R&F Properties Co., Ltd. (GZUHF)
0.2300
0.0000
(0.00%)
At close: November 15 at 3:00 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-1,562,765.0000
-1,562,765.0000
-1,223,185.0000
13,235,082.0000
19,324,332.0000
Investing Cash Flow
774,829.0000
774,829.0000
629,259.0000
-3,445,235.0000
2,885,119.0000
Financing Cash Flow
330,521.0000
330,521.0000
-3,547,327.0000
-29,144,758.0000
-19,415,258.0000
End Cash Position
1,727,204.0000
1,727,204.0000
2,177,020.0000
6,258,593.0000
25,672,822.0000
Capital Expenditure
-534,570.0000
-534,570.0000
-906,990.0000
-1,845,476.0000
-1,691,876.0000
Issuance of Capital Stock
--
--
--
--
2,194,923.0000
Issuance of Debt
3,785,263.0000
3,785,263.0000
6,561,715.0000
31,018,245.0000
55,010,244.0000
Repayment of Debt
-5,997,434.0000
-5,997,434.0000
-11,726,232.0000
-61,559,283.0000
-86,528,066.0000
Free Cash Flow
-2,097,335.0000
-2,097,335.0000
-2,130,175.0000
11,389,606.0000
17,632,456.0000
12/31/2020 - 2/13/2009
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