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Guangzhou R&F Properties Co Ltd Class H (HK:2777)
:2777
Hong Kong Market
2777
Guangzhou R&F Properties Co
RESEARCH TOOLSreports

Guangzhou R&F Properties Co (2777) Cash flow

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Guangzhou R&F Properties Co Cash Flow

HK:2777's free cash flow for Q2 2025 was ¥304.28M. For the 2025 fiscal year, HK:2777's free cash flow was decreased by ¥484.02M and operating cash flow was ¥311.73M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ -1.53B¥ -1.56B¥ -1.26B¥ 13.24B¥ 19.32B
Investing Cash Flow
¥ 885.38M¥ 774.83M¥ 629.26M¥ -3.45B¥ 2.89B
Financing Cash Flow
¥ -320.33M¥ 330.52M¥ -3.51B¥ -29.14B¥ -19.42B
End Cash Position
¥ 787.38M¥ 1.73B¥ 2.18B¥ 6.26B¥ 25.67B
Free Cash Flow
¥ -1.61B¥ -2.10B¥ -2.16B¥ 11.43B¥ 17.77B
Currency in CNY

Guangzhou R&F Properties Co Cash Flow