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Guangzhou R&F Properties Co Ltd Class H (GZUHF)
OTHER OTC:GZUHF
US Market
GZUHF
Guangzhou R&F Properties Co
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Guangzhou R&F Properties Co (GZUHF) Cash flow

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4 Followers

Guangzhou R&F Properties Co Cash Flow

GZUHF's free cash flow for Q2 2024 was ¥-1.73B. For the 2024 fiscal year, GZUHF's free cash flow was decreased by ¥60.08M and operating cash flow was ¥-1.67B. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
¥ -1.56B¥ -1.26B¥ 13.24B¥ 19.32B¥ -24.15B
Investing Cash Flow
¥ 774.83M¥ 629.26M¥ -3.45B¥ 2.89B¥ -5.38B
Financing Cash Flow
¥ 330.52M¥ -3.51B¥ -29.14B¥ -19.42B¥ 32.52B
End Cash Position
¥ 1.73B¥ 2.18B¥ 6.26B¥ 25.67B¥ 22.90B
Free Cash Flow
¥ -2.10B¥ -2.16B¥ 11.43B¥ 17.77B¥ -25.38B
Currency in CNY

Guangzhou R&F Properties Co Cash Flow

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