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

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Guangzhou R&F Properties Co Cash Flow

GZUHF's free cash flow for Q2 2022 was ¥―. For the 2022 fiscal year, GZUHF's free cash flow was decreased by ¥-6.24B and operating cash flow was ¥-3.11B. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
¥ 37.38B¥ 13.24B¥ 19.32B¥ -24.15B¥ -8.62B¥ -7.29B
Investing Cash Flow
-¥ -3.45B¥ 2.89B¥ -5.38B¥ -5.81B¥ -22.58B
Financing Cash Flow
-¥ -29.14B¥ -19.42B¥ 32.52B¥ 14.54B¥ 24.37B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-¥ 6.26B¥ 25.67B¥ 22.90B¥ 19.78B¥ 19.70B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-¥ 0.00¥ 2.19B¥ 3.32B¥ 0.00¥ 0.00
Issuance Of Debt
-¥ 31.02B¥ 55.01B¥ 96.00B¥ 91.91B¥ 66.08B
Repayment Of Debt
-¥ -61.56B¥ -86.53B¥ -63.36B¥ -73.47B¥ -44.82B
Free Cash Flow
-¥ 11.39B¥ 17.63B¥ -25.82B¥ -12.19B¥ -9.18B
Domestic Sales
------
Foreign Sales
------
Currency in CNY

Guangzhou R&F Properties Co Cash Flow

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