Guangzhou R&F Properties Co., Ltd.
GZUHY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$15,275,376 | -$14,115,510 | -$15,736,650 | -$16,469,189 |
| Dep. & Amort. | $1,641,132 | $2,112,549 | $2,001,288 | $1,791,910 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $416,971 | -$2,152,562 | $11,738,301 | $24,063,150 |
| Other Non-Cash | $11,686,457 | $12,592,758 | $740,626 | $3,849,211 |
| Operating Cash Flow | -$1,530,816 | -$1,562,765 | -$1,256,435 | $13,235,082 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$74,795 | -$528,721 | -$900,983 | -$1,804,603 |
| Net Acquisitions | $827,549 | $260,992 | $1,160,633 | $3,367,729 |
| Inv. Purchases | $0 | -$136 | $0 | -$5,328,423 |
| Inv. Sales/Matur. | $933 | $0 | $0 | $72,412 |
| Other Inv. Act. | $131,693 | $1,042,694 | $369,609 | $247,650 |
| Investing Cash Flow | $885,380 | $774,829 | $629,259 | -$3,445,235 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$555,989 | -$2,804,602 | -$5,164,517 | -$30,541,038 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | -$2,334,986 |
| Other Fin. Act. | $235,658 | $3,135,123 | $1,650,440 | $3,731,266 |
| Financing Cash Flow | -$320,331 | $330,521 | -$3,514,077 | -$29,144,758 |
| Forex Effect | $25,948 | $7,599 | $59,680 | -$59,318 |
| Net Chg. in Cash | -$939,819 | -$449,816 | -$4,081,573 | -$19,414,229 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,727,204 | $2,177,020 | $6,258,593 | $25,672,822 |
| End Cash | $787,385 | $1,727,204 | $2,177,020 | $6,258,593 |
| Free Cash Flow | -$1,613,314 | -$2,097,335 | -$2,157,418 | $11,430,479 |