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Guangzhou R&F Properties Co., Ltd.

4
Strong Sell
  • Market Cap: N/A
  • Industry: Realty
  • ISIN: CNE100000569
HKD
0.68
0.02 (3.03%)

Dec 12

HKG

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stock-recommendationCash Flow
Guangzhou R&F Properties Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
-16,448.00
-15,568.00
-17,156.00
-16,744.00
17,627.00
19,786.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-247.00
-6,721.00
-2,235.00
25,677.00
24,480.00
-31,010.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-2,306.00
-5,887.00
-3,912.00
15,221.00
21,353.00
-25,917.00
Cash Flow from Investing Activities
907.00
673.00
568.00
3,535.00
2,129.00
-6,620.00
Cash Flow from Financing Activities
-637.00
-2,041.00
-4,463.00
-42,457.00
-21,697.00
36,533.00
Net Cash Inflow / Outflow
-2,008.00
-7,247.00
-7,737.00
-23,772.00
1,756.00
4,142.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
28.00
8.00
69.00
-71.00
-28.00
146.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in HKD Million
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Guangzhou R&F Properties Co., Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(HKD)
Change(%)
Profit Before Tax
-16448.6720925029
67.5601560741336
-16,515.00
-24446.71%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-247.396027934967
234.389678720284
-481.00
-205.55%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-2306.8878905628
301.930318765253
-2,607.00
-864.05%
Cash Flow from Investing Activities
907.604862784268
-173.782650148131
1,080.00
622.26%
Cash Flow from Financing Activities
-637.681916073587
-369.69105625025
-268.00
-72.49%
Net Cash Inflow / Outflow
-2008.83150358681
-232.138830023245
-1,776.00
-765.36%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
28.1334402653039
9.40455760988308
19.00
199.15%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
stock-summary

YoY Growth in year ended Dec 2024 is 60.82% vs -50.49% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
-2,306.89
-5,887.21
60.82%

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