Guangzhou R&F Properties Co., Ltd.

HKEX:2777.HK

2.16 (HKD) • At close November 8, 2024
Overview | Financials

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

2024 Q22023 Q42023 Q22022 Q42022 Q22021 Q42021 Q22020 Q42020 Q22019 Q42019 Q22018 Q42018 Q22017 Q42017 Q22016 Q42016 Q22015 Q42015 Q22014 Q42014 Q22013 Q42013 Q22012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22007 Q12006 Q42006 Q32006 Q22006 Q12005 Q42005 Q32005 Q22005 Q12004 Q42004 Q32004 Q22004 Q12003 Q4
Operating Activities:
Net Income -2,330.839-15,055.842-5,108.643-8,817.048-6,919.602-19,549.3873,080.1985,212.5393,792.2755,644.4674,027.5844,448.173,956.518,856.1872,473.8314,604.9192,424.9325,017.2961,703.7484,961.5081,590.4236,184.3581,449.5021,908.4651,375.4951,375.4951,375.4951,375.4951,210.4131,210.4131,210.4131,210.4131,087.6481,087.6481,087.6481,087.648724.875724.875724.875724.875783.593783.593783.593783.5931,325.6971,325.6971,325.6971,325.697533.754533.754533.754533.754315.945315.945315.945315.945136.14136.14136.14136.14
Depreciation & Amortization 960.1451,001.3691,111.181,095.88905.408759.6431,032.267801.9841,052.857834.3611,012.011690.699807.724384.19310.271220.398278.092158.384210.889156.242231.936119.668160.98183.05776.99276.99276.99276.99262.44662.44662.44662.44665.06165.06165.06165.06178.28878.28878.28878.28869.67969.67969.67969.67946.55646.55646.55646.55610.26910.26910.26910.2697.7887.7887.7887.7882.6842.6842.6842.684
Deferred Income Tax 000000000000000000000000000000000000000000000000000000000000
Stock Based Compensation 000000000000000000000000000000000000000000000000000000000000
Change In Working Capital 014,961.56904,224.484019,843.631013,888.0670-27,472.7720-28,010.2870-26,441.1020-10,563.1170-3,258.0370-29,240.5850-17,837.020-4,288.718-1,944.118-1,944.118-1,944.118-1,944.118-1,051.536-1,051.536-1,051.536-1,051.536-468.014-468.014-468.014-468.014760.837760.837760.837760.83755.83155.83155.83155.831-2,725.627-2,725.627-2,725.627-2,725.627-1,285.487-1,285.487-1,285.487-1,285.487-353.501-353.501-353.501-353.501-82.642-82.642-82.642-82.642
Accounts Receivables 01,988.4810917.79205,486.20401,576.8540-2,400.990-3,654.450-743.7140-2,324.0030-85.0010-185.1670-1,628.81600000000000000000000000000000000000000
Change In Inventory 09,908.3010,820.385018,576.9460-5,271.1920-26,043.6780-38,348.7430-22,586.8740-1,165.2330-211.460-28,408.6510-16,970.950-4,242.738-1,945.712-1,945.712-1,945.712-1,945.712-915.624-915.624-915.624-915.624-141.448-141.448-141.448-141.448-676.376-676.376-676.376-676.376158.463158.463158.463158.463-3,658.745-3,658.745-3,658.745-3,658.745-1,406.864-1,406.864-1,406.864-1,406.864-588.11-588.11-588.11-588.11-637.78-637.78-637.78-637.78
Change In Accounts Payables 000000000000000000000000000000000000000000000000000000000000
Other Working Capital 03,064.7880-7,513.6930-4,219.519017,582.4050971.896013,992.9060-3,110.5140-7,073.8810-2,961.5760-646.7670762.7460-45.9811.5941.5941.5941.594-135.913-135.913-135.913-135.913-326.566-326.566-326.566-326.5661,437.2131,437.2131,437.2131,437.213-102.632-102.632-102.632-102.632933.118933.118933.118933.118121.377121.377121.377121.377234.609234.609234.609234.609555.138555.138555.138555.138
Other Non Cash Items -302.273-2,248.1363,775.7385,383.0662,904.6274,248.0953,820.6352,353.268-7,776.65822,924.708-31,115.81523,804.475-14,314.5228,581.918-11,451.8133,634.494-3,937.643-1,330.595-2,857.5823,219.023-22,983.3481,757.916-3,697.852-668.415-124.396-124.396-124.396-124.396-89.086-89.086-89.086-89.086-210.943-210.943-210.943-210.943-432.934-432.934-432.934-432.934-580.37-580.37-580.37-580.37-728.338-728.338-728.338-728.338-121.695-121.695-121.695-121.695-97.62-97.62-97.62-97.62-28.182-28.182-28.182-28.182
Operating Cash Flow -1,672.967-1,341.04-221.7251,886.382-3,109.5675,301.9827,933.122,255.858-2,931.5261,930.764-26,076.22933.057-9,550.2981,381.193-8,667.711-2,103.306-1,234.619587.048-942.943-903.812-21,160.989-9,775.078-2,087.369-2,965.612-616.027-616.027-616.027-616.027132.237132.237132.237132.237473.752473.752473.752473.7521,131.0651,131.0651,131.0651,131.065328.733328.733328.733328.733-2,081.712-2,081.712-2,081.712-2,081.712-863.159-863.159-863.159-863.159-127.389-127.389-127.389-127.38928282828
Investing Activities:
Investments In Property Plant And Equipment -58.367-231.233-297.488-483.784-417.199-1,000.4-804.203-934.277-619.883-471.555-758.768-2,702.925-741.688-840.811-978.516-778.628-467.738-668.813-633.953-781.361-189.922-554.836-291.662-26.09-214.701-214.701-214.701-214.70111.88211.88211.88211.882-21.392-21.392-21.392-21.3928.5698.5698.5698.569-218.707-218.707-218.707-218.707-273.069-273.069-273.069-273.069-145.16-145.16-145.16-145.16-8.595-8.595-8.595-8.595-5.494-5.494-5.494-5.494
Acquisitions Net 0-22.8410-4.354-40450.827-37.904-378.79-5.416-576.138-457.616-620.064-586.188-16,530.619-2,634.521-510.18-115.165-258.019-281.9900000000000000000000000000000000000000000
Purchases Of Investments 00000000000000000000000-11.1750000-325-325-325-325000000000000000000000000-0.25-0.25-0.25-0.25
Sales Maturities Of Investments 00000000000000000000000000000000000028.7328.7328.7328.7300000.2490.2490.2490.249000000000000
Other Investing Activites 1,504.69994.612331.779743.089831.507-929.455-1,124.12,626.1032,197.382-2,489.786-625.835-1,368.213209.636-2,458.905858.9373,978.585419.15-688.056-231.673-698.302-460.322613.125-661.12737.265214.701214.701214.701214.701313.118313.118313.118313.11821.39221.39221.39221.392-37.298-37.298-37.298-37.298218.707218.707218.707218.707272.82272.82272.82272.82145.16145.16145.16145.168.5958.5958.5958.5955.7445.7445.7445.744
Investing Cash Flow 1,446.323740.53834.291254.951374.308-1,479.028-1,966.2071,313.0361,572.083-3,537.479-1,842.219-4,691.202-1,118.24-19,830.335-2,754.12,689.777-163.753-1,614.888-1,147.616-1,479.663-650.24458.289-952.78939.364110.299110.299110.299110.299-638.118-638.118-638.118-638.118-21.392-21.392-21.392-21.392-598.752-598.752-598.752-598.752-274.748-274.748-274.748-274.748-265.571-265.571-265.571-265.571-135.338-135.338-135.338-135.33828.90528.90528.90528.905-149.764-149.764-149.764-149.764
Financing Activities:
Debt Repayment -141.3550-1,656.2510-2,445.8230-16,311.7770-8,407.8420-31,835.3370-15,540.3260-1,422.220-22,153.7680-7,063.8350-7,014.3790-9,698.762-3,364.808-1,828.109-1,828.109-1,828.109-1,828.109-2,182.287-2,182.287-2,182.287-2,182.287-2,233.8-2,233.8-2,233.8-2,233.8-3,326.097-3,326.097-3,326.097-3,326.097-2,282.346-2,282.346-2,282.346-2,282.346-1,091.792-1,091.792-1,091.792-1,091.792-415-415-415-415-558.5-558.5-558.5-558.5-390-390-390-390
Common Stock Issued 000000000000000000000000000000000000000000000000402.716402.716402.716402.716569.894569.894569.894569.8940000
Common Stock Repurchased 000000000000000000000-5.1990-1.3-0.36-0.36-0.36-0.36-41.481-41.481-41.481-41.4810000000000000000000000000000
Dividends Paid 00000-2,331.724-3.262-3,317.748-992.803-3,157.984-880.12-2,981.873-781.749-1,063.381-2,255.657-3,866.840-961.4300-1,652.628-1,540.318-442.867-495.796-414.849-414.849-414.849-414.849-506.826-506.826-506.826-506.826-370.572-370.572-370.572-370.572-225.566-225.566-225.566-225.566-200.819-200.819-200.819-200.819-281.832-281.832-281.832-281.832-206.503-206.503-206.503-206.503-95-95-95-950000
Other Financing Activities 4.438556.4031,430.369-2,020.195918.691-7,974.672-2,523.323-12,401.4865,704.6214,101.023618.7967,733.205-4,974.02423,532.0142,737.387-546.134-5,661.1133,905.89-6,481.934-818.1815,390.1315,954.95-118.833,861.9042,243.3182,243.3182,243.3182,243.3182,730.5932,730.5932,730.5932,730.5932,604.3722,604.3722,604.3722,604.3723,551.6633,551.6633,551.6633,551.6632,483.1652,483.1652,483.1652,483.1651,373.6241,373.6241,373.6241,373.624218.787218.787218.787218.78783.60683.60683.60683.606390390390390
Financing Cash Flow -136.917556.403-225.882-2,020.195-1,527.132-10,306.396-18,838.362-15,719.234-3,696.024943.03931,574.0134,751.3329,784.55322,468.6331,903.95-4,412.97416,492.6552,944.46581.901-818.1820,751.88114,409.4339,137.065-3,828.552-2,605.199-2,605.199-2,605.199-2,605.199-2,371.317-2,371.317-2,371.317-2,371.317-2,604.372-2,604.372-2,604.372-2,604.372-3,551.663-3,551.663-3,551.663-3,551.663-2,483.165-2,483.165-2,483.165-2,483.165-1,363.624-1,363.624-1,363.624-1,363.624-228.074-228.074-228.074-228.074-79.231-79.231-79.231-79.231-406.117-406.117-406.117-406.117
Other Information:
Effect Of Forex Changes On Cash -0.574-8.23915.83832.33927.341-21.874-37.444-78.34752.701109.54619.94811.539-35.027-6.011-104.465156.91-88.98865.2046.7226.24423.026-93.4817,026.0929,428.8173,660.893,660.893,660.893,660.892,670.332,670.332,670.332,670.331,904.8721,904.8721,904.8721,904.8724,317.5034,317.5034,317.5034,317.5032,459.1742,459.1742,459.1742,459.1743,689.3483,689.3483,689.3483,689.3481,185.8381,185.8381,185.8381,185.838465.064465.064465.064465.064583.244583.244583.244583.244
Net Change In Cash -364.1350-397.478153.477-4,235.05-6,505.316-12,908.9137,771.313-5,002.766-554.133,675.5221,004.726-919.0124,013.48-9,622.326-3,669.59315,005.2951,981.824-1,501.936-3,195.411-1,036.3264,599.16313,122.9992,674.018549.962549.962549.962549.962-206.868-206.868-206.868-206.868-247.141-247.141-247.141-247.1411,298.1531,298.1531,298.1531,298.15329.99429.99429.99429.994-21.559-21.559-21.559-21.559-40.733-40.733-40.733-40.733287.35287.35287.35287.3555.36255.36255.36255.362
Cash At End Of Period 1,363.0691,779.5421,779.5422,177.022,023.5436,258.59312,763.90925,672.82217,901.50922,904.27523,458.40519,782.88318,778.15719,697.16915,683.68925,306.01528,975.60813,970.31311,988.48913,490.42516,685.83617,722.16213,122.9994,430.5411,756.5231,756.5231,756.5231,756.5231,206.5611,206.5611,206.5611,206.5611,413.4291,413.4291,413.4291,413.4291,660.571,660.571,660.571,660.57362.417362.417362.417362.417332.423332.423332.423332.423353.982353.982353.982353.982548.277548.277548.277548.277260.927260.927260.927260.927