Guangzhou R&F Properties Co., Ltd. (2777.HK)

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2777.HK
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2.16 (HKD) • At close November 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Operating Activities:
Net Income Numbers are in millions	-14,115.51	-15,736.65	-16,469.189	9,004.814	9,672.051	8,404.67	21,330.018	7,029.851	6,721.044	6,551.931	7,633.86	5,659.35	4,834.816	4,456.369	2,921.233	3,153.082	5,315.239	2,145.084	1,265.684	541.017
Depreciation & Amortization Numbers are in millions	2,112.549	2,001.288	1,791.91	1,854.841	1,846.372	1,498.423	694.461	498.49	369.273	388.178	280.649	307.968	249.785	260.243	313.15	278.714	186.225	41.075	31.15	10.736
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-2,152.562	11,738.301	24,063.15	-3,694.338	-28,444.668	-42,003.193	-23,330.588	-3,489.236	-296.461	-28,593.818	-17,837.02	-7,776.472	-4,206.145	-1,872.055	3,043.346	223.325	-10,902.508	-5,141.947	-1,414.003	-330.568
Accounts Receivables Numbers are in millions	1,988.481	917.916	5,486.204	1,576.854	-2,400.99	-3,654.45	-743.714	-2,324.003	-85.001	-185.167	-1,628.816	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	9,908.3	10,820.385	18,576.946	-5,271.192	-26,043.678	-38,348.743	-22,586.874	-1,165.233	-211.46	-28,408.651	-16,970.95	-7,782.847	-3,662.495	-565.79	-2,705.505	633.853	-14,634.978	-5,627.454	-2,352.439	-2,551.118
Accounts Payables Numbers are in millions	0	7,492.423	4,219.519	-17,582.405	-971.896	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	3,064.788	-7,492.423	-4,219.519	17,582.405	971.896	13,992.906	-3,110.514	-7,073.881	-2,961.576	-646.767	762.746	6.375	-543.65	-1,306.265	5,748.851	-410.528	3,732.47	485.507	938.436	2,220.55
Other Non Cash Items Numbers are in millions	8,569.386	740.626	3,849.211	12,159.015	-7,219.211	23,482.859	-5,980.409	-7,377.03	-7,149.751	-411.092	-1,939.936	-654.955	-349.51	-949.549	-1,753.469	-2,340.189	-2,925.804	-496.849	-392.387	-109.186
Operating Cash Flow Numbers are in millions	-1,562.765	-1,256.435	13,235.082	19,324.332	-24,145.456	-8,617.241	-7,286.518	-3,337.925	-355.895	-22,064.801	-11,862.447	-2,464.109	528.946	1,895.008	4,524.26	1,314.932	-8,326.848	-3,452.637	-509.556	111.999
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-534.57	-900.983	-1,804.603	-1,554.16	-1,230.323	-3,444.613	-1,819.327	-1,246.366	-1,302.766	-971.283	-846.498	-858.804	-461.582	-1,202.678	-292.027	-874.826	-1,092.275	-580.638	-34.379	-21.974
Acquisitions Net Numbers are in millions	260.992	1,160.633	3,367.729	798.018	-725.812	-1,139.727	-18,924.517	-625.345	-540.009	-220.56	0	-12.885	-529.701	-2,783.924	-755.915	-224.166	-164.141	-1,564.425	-256.405	-573.004
Purchases Of Investments Numbers are in millions	-0.136	0	-5,328.423	-302.9	-498.201	-521.499	-947.808	-177.755	-601.032	-22.5	0	0	-1,300	0	1,152.203	0	-5.355	0	0	-1
Sales Maturities Of Investments Numbers are in millions	0	0	72.412	494.325	22.633	1,661.226	19,872.325	500	1,141.041	243.06	0	0	2,466.978	0	114.918	0	0.995	0	0	595.978
Other Investing Activites Numbers are in millions	1,326.391	369.609	247.65	3,449.836	-2,947.995	-2,364.829	-892.783	4,075.49	-318.697	-915.564	-48.002	1,689.101	-1,282.368	474.583	-2,543.719	136.156	34.216	46.329	181.66	-576.081
Investing Cash Flow Numbers are in millions	774.829	629.259	-3,445.235	2,885.119	-5,379.698	-5,809.442	-22,584.435	2,526.024	-2,762.504	-2,129.907	-894.5	817.412	-1,106.673	-3,512.019	-2,324.54	-962.836	-1,226.56	-2,098.734	-109.124	-576.081
Financing Activities:
Debt Repayment Numbers are in millions	-2,212.171	-11,734.859	-61,657.645	-86,622.622	-63,543.092	-73,567.777	-44,924.698	-39,216.928	-32,082.099	-22,936.256	-25,401.473	-7,312.437	-8,729.146	-8,935.199	-13,304.389	-9,129.384	-4,367.168	-1,660	-2,234	-1,560
Common Stock Issued Numbers are in millions	0	0	0	2,194.923	3,317.885	0	0	133.517	52.626	58.928	13,514.652	14,267.343	9,235.52	0	0	0	0	1,610.864	2,279.576	0
Common Stock Repurchased Numbers are in millions	0	0	0	84,427.699	60,225.207	0	0	39,083.411	32,029.473	22,877.328	-5.199	-1.44	-165.924	0	0	0	0	6,300.734	2,085	0
Dividends Paid Numbers are in millions	0	0	-2,334.986	-4,310.551	-4,038.104	-3,763.622	-3,319.038	-3,866.84	-961.43	-1,651.664	-1,983.185	-1,659.396	-2,027.303	-1,482.289	-902.263	-803.274	-1,127.326	-826.01	-380	0
Other Financing Activities Numbers are in millions	2,603.549	8,220.782	34,847.873	-15,104.707	36,555.156	91,867.284	72,616.319	55,029.932	36,517.264	44,462.693	133.409	-1,447.524	1,437.107	11,045.936	17,199.543	9,700.539	14,961.667	-37.148	17.502	2,245.531
Financing Cash Flow Numbers are in millions	330.521	-3,514.077	-29,144.758	-19,415.258	32,517.052	14,535.885	24,372.583	12,079.681	3,526.361	19,933.701	23,546.498	3,846.546	-249.746	628.448	2,992.891	-232.119	9,467.173	5,388.44	1,768.078	685.531
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	7.599	59.68	-59.318	-25.646	129.494	-23.488	-110.476	67.922	71.926	29.27	-93.481	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-449.816	-4,081.573	-19,414.229	2,768.547	3,121.392	85.714	-5,608.846	11,335.702	479.888	-4,231.737	10,696.07	2,199.849	-827.473	-988.563	5,192.611	119.977	-86.235	-162.931	1,149.398	221.449
Cash At End Of Period Numbers are in millions	1,727.204	2,177.02	6,258.593	25,672.822	22,904.275	19,782.883	19,697.169	25,306.015	13,970.313	13,490.425	17,722.162	7,026.092	4,826.243	5,653.716	6,642.279	1,449.668	1,329.691	1,415.926	2,193.106	1,043.708

Guangzhou R&F Properties Co., Ltd.

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