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Public company info - Guangzhou R&F Properties Co. Ltd. - H Shares , 02777.HK
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Guangzhou R&F Properties Co. Ltd. - H Shares, 02777.HK - Cash Flow 2020-12 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12 2013-12 2012-12 2011-12 2010-12 2009-12 2008-12 2007-12 2006-12 2005-12
Net Cash Flow from Operating Activities 40,832,305 -2,160,479 7,895,233 3,267,477 5,705,252 9,572,573 -12,407,150 -4,892,238 2,936,786 5,607,651 6,168,385 7,534,051 4,381,669 -5,806,198 -2,286,844 -220,445
Net Cash Flow from Return on Investments & Servicing of Finance -17,992,849 -16,342,795 -12,357,202 -9,433,940 -8,868,053 -6,738,742 -8,503,591 -5,737,770 -3,706,548 -3,735,910 -2,982,520 -2,274,885 -2,332,266 -2,037,351 -1,109,937 -549,507
　Interest Received 824,419 548,377 277,571 198,856 194,894 143,043 211,760 151,684 148,183 129,112 77,573 48,896 29,514 28,996 39,287 20,200
　Interest Paid -14,565,791 -13,062,100 -8,836,933 -6,355,828 -5,217,113 -5,930,702 -5,842,478 -3,915,885 -2,197,435 -1,837,719 -1,596,704 -1,400,134 -1,558,506 -909,487 -323,214 -189,707
　Dividend Received 59,074 209,032 3,542 42,070 21,006 10,347 5,615 9,616 2,100 0 18,900 0 0 0 0 0
　Dividend Paid -4,310,551 -4,038,104 -3,801,382 -3,319,038 -3,866,840 -961,430 -2,878,488 -1,983,185 -1,659,396 -2,027,303 -1,482,289 -923,647 -803,274 -1,156,860 -826,010 -380,000
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -6,942,182 -8,922,877 -7,675,541 -4,198,167 -3,826,064 -3,997,766 -3,815,173 -3,054,324 -3,203,460 -3,240,986 -2,676,673 -1,609,657 -1,508,231 -1,611,163 -842,579 -99,404
Net Cash Flow from Investing Activities 2,001,626 -6,137,107 -6,090,555 -22,825,361 2,310,124 -2,915,894 -2,347,282 -1,055,800 667,129 -1,235,785 -3,608,492 -2,373,436 -992,350 -1,255,556 -2,138,021 -129,324
　Additions to Fixed Assets -1,576,280 -2,019,553 -4,110,190 -2,015,957 -1,246,366 -1,439,089 -1,132,703 -951,839 -778,713 -443,950 -1,257,548 -291,546 -874,826 -1,092,275 -580,638 -32,779
　Disposal of Fixed Assets 2,277 5,999 4,764 102,889 59,605 58,960 66,835 6,940 436 99,563 297,440 603,788 106,642 860 7,042 11,460
　Increase in Investments -1,270,234 -1,531,955 -1,659,591 -19,587,579 -705,680 -207,041 -243,060 -375,011 -13,385 -535,201 -2,683,924 -255,915 -224,166 -54,318 -1,564,425 -260,000
　Decrease in Investments 1,682,305 330,575 66,525 240,623 0 0 0 0 500 5,500 0 114,918 0 -109,823 0 3,595
　Net Cash Flow with Related Parties 13,702,910 -208,030 224,350 26,341 0 0 0 0 0 0 0 0 0 40,000 -37,148 17,502
　Others -10,539,352 -2,714,143 -616,413 -1,591,678 4,202,565 -1,328,724 -1,038,354 264,110 1,458,291 -361,697 35,540 -2,544,681 0 -40,000 37,148 130,898
Net Cash Flow before Financing Activities 17,898,900 -33,563,258 -18,228,065 -33,189,991 -4,678,741 -4,079,829 -27,073,196 -14,740,132 -3,306,093 -2,605,030 -3,099,300 1,276,073 -451,178 -10,710,268 -6,377,381 -998,680
Net Cash Flow from Financing Activities -15,104,707 36,555,156 18,337,267 27,691,621 15,946,521 4,487,791 22,812,189 25,529,683 5,505,942 1,777,557 2,110,737 3,916,538 571,155 10,624,033 6,214,450 2,148,078
　New Loans 55,010,244 96,000,812 91,910,812 66,076,750 72,842,491 46,050,426 28,950,368 38,910,926 14,305,010 9,235,520 11,045,936 17,220,927 9,700,539 14,951,201 6,300,734 2,085,000
　Loans Repayment -86,622,622 -63,543,092 -73,567,777 -44,924,698 -39,216,928 -32,082,099 -22,936,256 -13,509,453 -7,350,104 -8,729,146 -8,935,199 -13,304,389 -9,129,384 -4,367,168 -1,660,000 -2,234,000
　Fixed Income/Debt Instruments 0 0 0 0 2,400,000 0 14,543,912 0 0 0 0 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 -2,400,000 0 -7,900,000 -7,643,912 0 0 0 0 0 0 0 0 0 0
　Equity Financing 2,194,923 3,317,885 0 0 10,000 0 0 1,000,000 0 0 0 0 0 0 1,610,864 2,279,576
　Net Cash Flow with Related Parties 13,702,910 -208,030 224,350 26,341 0 0 0 0 0 0 0 0 0 40,000 -37,148 17,502
　Others 609,838 987,581 2,169,882 6,513,228 -12,189,042 -1,836,624 2,254,165 -871,790 -1,448,964 1,271,183 0 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents 2,794,193 2,991,898 109,202 -5,498,370 11,267,780 407,962 -4,261,007 10,789,551 2,199,849 -827,473 -988,563 5,192,611 119,977 -86,235 -162,931 1,149,398
Cash & Cash Equivalents at Beginning of Year 22,904,275 19,782,883 19,697,169 25,306,015 13,970,313 13,490,425 17,722,162 7,026,092 4,826,243 5,653,716 6,642,279 1,449,668 1,329,691 1,415,926 1,578,857 1,043,708
Net Cash Flow due to Change in Exchange Rate/Others -25,646 129,494 -23,488 -110,476 67,922 71,926 29,270 -93,481 0 0 0 0 0 0 0 0
Cash & Cash Equivalents at End of Year 25,672,822 22,904,275 19,782,883 19,697,169 25,306,015 13,970,313 13,490,425 17,722,162 7,026,092 4,826,243 5,653,716 6,642,279 1,449,668 1,329,691 1,415,926 2,193,106
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
Unit Thousand Thousand Thousand Thousand Thousand Thousand Thousand
Auditor's Opinion 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 0

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

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