2777 — Guangzhou R&F Properties Co Cashflow Statement
0.000.00%
Last trade - 00:00- HK$1.43bn
- HK$129.61bn
- CNY10.94bn
Annual cashflow statement for Guangzhou R&F Properties Co, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2021 December 31st | C2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | HKAS | HKAS | HKAS | HKAS | HKAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -13,362 | -14,135 | -14,116 | -15,275 | -13,981 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 20,654 | 17,300 | 15,954 | 13,537 | 12,593 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 4,025 | -6,512 | -5,514 | -1,433 | 1,970 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 13,235 | -1,223 | -1,563 | -1,531 | 1,540 |
| Capital Expenditures | -1,845 | -907 | -535 | -82.5 | -16.7 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -1,600 | 1,536 | 1,309 | 968 | -182 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3,445 | 629 | 775 | 885 | -199 |
| Financing Cash Flow Items | 4,645 | 1,810 | 3,135 | 78.7 | 179 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -29,145 | -3,547 | 331 | -320 | -1,215 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -19,414 | -4,082 | -450 | -940 | 169 |