GZUHF OTC
Guangzhou R&F Properties Co., Ltd.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: -82.6%
1Y: -82.6%
3Y: -71.4%
5Y: -96.6%
$0.04
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$1.5B
+2.0% ▲
Capital Expenditures
$82M
+84.6% ▲
5Y CAGR: -41.8%
Free Cash Flow
-$1.6B
+23.1% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$940M
-108.9% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $9.0B | -$16.5B | -$15.7B | -$14.1B | -$15.3B |
| Depreciation & Amort. | $1.9B | $1.8B | $2.0B | $2.1B | $1.6B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$3.7B | $24.1B | $11.7B | -$2.2B | $417M |
| Other Non-Cash Items | $12.2B | $3.8B | $741M | $12.6B | $11.7B |
| Operating Cash Flow | $19.3B | $13.2B | -$1.3B | -$1.6B | -$1.5B |
| — Investing Activities — | |||||
| Capital Expenditures | -$1.6B | -$1.8B | -$901M | -$529M | -$75M |
| Acquisitions (Net) | $798M | $3.4B | $1.2B | $261M | $828M |
| Investment Purchases | -$303M | -$5.3B | $0 | -$136K | $0 |
| Investment Sales | $494M | $72M | $0 | $0 | $933K |
| Other Investing | $3.4B | $248M | $370M | $1.0B | $132M |
| Investing Cash Flow | $2.9B | -$3.4B | $629M | $775M | $885M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$27.7B | -$30.5B | -$5.2B | -$2.8B | -$556M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$4.3B | -$2.3B | $0 | $0 | $0 |
| Other Financing | $10.4B | $3.7B | $1.7B | $3.1B | $236M |
| Financing Cash Flow | -$19.4B | -$29.1B | -$3.5B | $331M | -$320M |
| Net Change in Cash | $2.8B | -$19.4B | -$4.1B | -$450M | -$940M |
| Cash End of Period | $25.7B | $6.3B | $2.2B | $1.7B | $787M |
| Free Cash Flow | $17.8B | $11.4B | -$2.2B | -$2.1B | -$1.6B |