Guangzhou R&F Properties Co., Ltd.
GZUHF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$4,046 | -$15,379 | -$2,331 | -$15,056 |
| Dep. & Amort. | $499 | $681 | $960 | $1,001 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | $5,982 | $0 | $14,962 |
| Other Non-Cash | $3,859 | $8,857 | -$302 | -$2,248 |
| Operating Cash Flow | $312 | $142 | -$1,673 | -$1,341 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$7 | -$16 | -$58 | -$231 |
| Net Acquisitions | $0 | $0 | $0 | -$23 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $11 | -$545 | $1,505 | $995 |
| Investing Cash Flow | $3 | -$561 | $1,446 | $741 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$448 | -$183 | -$137 | $556 |
| Financing Cash Flow | -$448 | -$183 | -$137 | $556 |
| Forex Effect | $33 | $27 | -$1 | -$8 |
| Net Chg. in Cash | $0 | -$1,363 | $0 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $1,363 | $0 | $1,780 |
| End Cash | $0 | $0 | $0 | $1,780 |
| Free Cash Flow | $304 | $126 | -$1,731 | -$1,572 |