HKSE - Delayed Quote HKD
Guangzhou R&F Properties Co., Ltd. (2777.HK)
0.980
+0.010
+(1.03%)
At close: 4:08:02 PM GMT+8
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-1,530,816
-1,530,816
-1,562,765
-1,223,185
13,235,082
Investing Cash Flow
885,380
885,380
774,829
629,259
-3,445,235
Financing Cash Flow
-320,331
-320,331
330,521
-3,547,327
-29,144,758
End Cash Position
787,385
787,385
1,727,204
2,177,020
6,258,593
Capital Expenditure
-82,498
-82,498
-534,570
-906,990
-1,845,476
Issuance of Capital Stock
--
--
--
--
0
Issuance of Debt
918,326
918,326
3,785,263
6,561,715
31,018,245
Repayment of Debt
-1,474,315
-1,474,315
-5,997,434
-11,726,232
-61,559,283
Free Cash Flow
-1,613,314
-1,613,314
-2,097,335
-2,130,175
11,389,606
12/31/2021 - 3/23/2006
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