Real Estate & Construction » Real Estate | Guangzhou R&F Properties Co. Ltd.

Guangzhou R&F Properties Co. Ltd. | Cash Flow

Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
9,647
8,188
8,279
7,543
24,704
10,338
Depreciation, Depletion & Amortization
419
595
531
686
889
1,882
Other Funds
1,093
2,837
-
-
7,510
1,056
Funds from Operations
6,881
510
4,814
7,363
11,397
11,165
Changes in Working Capital
21,758
25,850
5,373
8,627
20,949
15,643
Net Operating Cash Flow
14,877
25,341
559
1,263
9,552
4,478
Capital Expenditures
1,122
1,406
1,803
1,656
2,181
Sale of Fixed Assets & Businesses
8
32
19
81
48
Purchase/Sale of Investments
218
1,580
1,234
4,808
2,275
Net Investing Cash Flow
1,332
2,954
3,535
2,652
26,289
Cash Dividends Paid - Total
2,502
3,623
1,186
4,518
3,827
Issuance/Reduction of Debt, Net
32,049
7,569
6,405
29,652
24,390
Net Financing Cash Flow
29,709
25,087
5,284
28,094
28,073
Net Change in Cash
13,382
3,171
1,279
29,563
7,895
Free Cash Flow
15,945
26,563
2,166
2,719
11,649
Net Assets from Acquisitions
-
-
666
731
22,114
Other Sources
-
-
148
150
233
Change in Capital Stock
1,255
18,304
65
2,960
-
Exchange Rate Effect
118
37
89
79
127

About Guangzhou R&F Properties Co.

View Profile
Address
45-54/F, R&F Center
Guangzhou Guangdong 510623
China
Employees -
Website http://www.rfchina.com
Updated 07/08/2019
Guangzhou R&F Properties Co., Ltd. engages in the design, construction, development and sale of properties such as hotels, office buildings, and shopping malls. It operates through the following segments: Property Development, Property Investment, Hotel Operations, and Others. The company was founded by Li Sze Lim and Zhang Li on August 31, 1994 and is headquartered in Guangzhou, China.

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