2777

COM:RFCHINA

富力集团 (R&F Group)

  • Stock

Last Close

1.73

22/11 08:08

Market Cap

3.23B

Beta: -

Volume Today

71.88M

Avg: -

Preview

Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page

Subscribe NowHelp
Dec '13
Jun '14
Dec '14
Jun '15
Dec '15
Jun '16
Dec '16
Jun '17
Dec '17
Jun '18
Dec '18
Jun '19
Dec '19
Jun '20
Dec '20
Jun '21
Dec '21
Jun '22
Dec '22
Jun '23
Dec '23
Jun '24
net income
6.18B
-
1.59B
74.28%
4.96B
211.96%
1.70B
65.66%
5.02B
194.49%
2.42B
51.67%
4.60B
89.90%
2.47B
46.28%
18.86B
662.23%
3.96B
79.02%
4.45B
12.43%
4.03B
9.46%
5.64B
40.15%
3.79B
32.81%
5.21B
37.45%
3.08B
40.91%
-19.55B
734.68%
-6.92B
64.60%
-8.82B
27.42%
-5.11B
42.06%
-15.06B
194.71%
-2.33B
84.52%
depreciation and amortization
119.67M
-
231.94M
93.82%
156.24M
32.64%
210.89M
34.98%
158.38M
24.90%
278.09M
75.58%
220.40M
20.75%
310.27M
40.78%
384.19M
23.82%
807.72M
110.24%
690.70M
14.49%
1.01B
46.52%
834.36M
17.55%
1.05B
26.19%
801.98M
23.83%
1.03B
28.71%
759.64M
26.41%
905.41M
19.19%
1.10B
21.04%
1.11B
1.40%
960.14M
-
deferred income tax
stock based compensation
change in working capital
-18.60B
-
-28.59B
-
-296.46M
-
-3.49B
-
-23.33B
-
-42.00B
-
-28.44B
-
-3.69B
-
24.06B
-
11.74B
-
accounts receivables
-1.63B
-
-185.17M
-
-85.00M
-
-2.32B
-
-743.71M
-
-3.65B
-
-2.40B
-
1.58B
-
5.49B
-
917.92M
-
inventory
-16.97B
-
-28.41B
-
-211.46M
-
-1.17B
-
-22.59B
-
-38.35B
-
-26.04B
-
-5.27B
-
18.58B
-
10.82B
-
accounts payables
other working capital
other non cash items
2.52B
-
-22.98B
1,011.80%
22.57B
198.21%
-2.86B
112.66%
-4.29B
50.20%
-3.94B
8.26%
-3.44B
12.65%
-11.45B
232.96%
5.47B
147.78%
-14.31B
361.62%
37.80B
364.05%
-31.12B
182.32%
23.90B
176.80%
-7.78B
132.54%
19.94B
356.35%
3.82B
80.84%
28.58M
99.25%
2.90B
10,064.57%
-2.16B
174.50%
3.78B
274.48%
15.06B
298.75%
-302.27M
102.01%
net cash provided by operating activities
-9.78B
-
-21.16B
116.48%
-903.81M
95.73%
-942.94M
4.33%
587.05M
162.26%
-1.23B
310.31%
-2.10B
70.36%
-8.67B
312.10%
1.38B
115.93%
-9.55B
791.45%
933.06M
109.77%
-26.08B
2,894.71%
1.93B
107.40%
-2.93B
251.83%
22.26B
859.19%
7.93B
64.36%
5.30B
33.17%
-3.11B
158.65%
1.85B
159.59%
-221.72M
111.96%
-1.67B
-
investments in property plant and equipment
-554.84M
-
-189.92M
65.77%
-781.36M
311.41%
-633.95M
18.87%
-668.81M
5.50%
-467.74M
30.06%
-778.63M
66.47%
-978.52M
25.67%
-840.81M
14.07%
-741.69M
11.79%
-2.70B
264.43%
-758.77M
71.93%
-471.56M
37.85%
-619.88M
31.46%
-934.28M
50.72%
-804.20M
13.92%
-1.00B
24.40%
-417.20M
58.30%
-483.78M
15.96%
-297.49M
38.51%
-58.37M
-
acquisitions net
purchases of investments
sales maturities of investments
other investing activites
613.13M
-
-460.32M
175.08%
-698.30M
51.70%
-513.66M
26.44%
-946.08M
84.18%
303.99M
132.13%
3.47B
1,040.98%
-1.78B
151.19%
-18.99B
969.48%
-376.55M
98.02%
-1.99B
428.02%
-1.08B
45.51%
-3.07B
182.98%
2.19B
171.49%
2.25B
2.52%
-1.16B
151.71%
-478.63M
58.81%
791.51M
265.37%
738.74M
6.67%
331.78M
55.09%
1.50B
-
net cash used for investing activites
58.29M
-
-650.24M
1,215.55%
-1.48B
127.56%
-1.15B
22.44%
-1.61B
40.72%
-163.75M
89.86%
2.69B
1,742.58%
-2.75B
202.39%
-19.83B
620.03%
-1.12B
94.36%
-4.69B
319.52%
-1.84B
60.73%
-3.54B
92.02%
1.57B
144.44%
1.31B
16.48%
-1.97B
249.75%
-1.48B
24.78%
374.31M
125.31%
254.95M
31.89%
34.29M
86.55%
1.45B
-
debt repayment
-8.84B
-
-9.86B
-
-18.16B
-
-24.38B
-
-34.64B
-
-26.17B
-
-41.85B
-
-38.51B
-
-6.91B
-
-3.13B
-
-141.35M
-
common stock issued
common stock repurchased
-5.20M
-
dividends paid
-1.54B
-
-1.65B
7.29%
-961.43M
-
-3.87B
-
-2.26B
41.67%
-1.06B
52.86%
-781.75M
26.48%
-2.98B
281.44%
-880.12M
70.48%
-3.16B
258.81%
-992.80M
68.56%
-3.32B
234.18%
-3.26M
99.90%
-2.33B
71,381.42%
other financing activites
15.95B
-
31.24B
95.80%
-818.18M
102.62%
10.45B
1,376.76%
3.91B
62.61%
34.65B
787.12%
-546.13M
101.58%
28.54B
5,325.53%
23.53B
17.54%
45.21B
92.12%
7.73B
82.90%
58.63B
658.11%
4.10B
93.00%
39.15B
854.57%
-12.40B
131.68%
19.67B
258.61%
-7.97B
140.54%
5.39B
167.55%
-1.99B
136.89%
2.90B
246.05%
4.44M
-
net cash used provided by financing activities
14.41B
-
20.75B
44.02%
-818.18M
103.94%
581.90M
171.12%
2.94B
406.01%
16.49B
460.12%
-4.41B
126.76%
1.90B
143.14%
22.47B
1,080.11%
9.78B
56.45%
4.75B
51.44%
31.57B
564.53%
943.04M
97.01%
-3.70B
491.93%
-15.72B
325.30%
-18.84B
19.84%
-10.31B
45.29%
-1.53B
85.18%
-1.99B
30.11%
-225.88M
88.63%
-136.92M
-
effect of forex changes on cash
-93.48M
-
23.03M
124.63%
6.24M
72.88%
6.72M
7.66%
65.20M
870.01%
-88.99M
236.48%
156.91M
276.33%
-104.47M
166.58%
-6.01M
94.25%
-35.03M
482.72%
11.54M
132.94%
19.95M
72.87%
109.55M
449.16%
52.70M
51.89%
-78.35M
248.66%
-37.44M
52.21%
-21.87M
41.58%
27.34M
224.99%
32.34M
18.28%
15.84M
51.03%
-574K
-
net change in cash
4.60B
-
-1.04B
122.53%
-3.20B
208.34%
-1.50B
53.00%
1.98B
231.95%
15.01B
657.15%
-3.67B
124.46%
-9.62B
162.22%
4.01B
141.71%
-919.01M
122.90%
1.00B
209.33%
3.68B
265.82%
-554.13M
115.08%
-5.00B
802.81%
7.77B
255.34%
-12.91B
266.11%
-6.51B
49.61%
-4.24B
34.90%
153.48M
103.62%
-397.48M
358.98%
-364.13M
-
cash at beginning of period
13.12B
-
17.72B
35.05%
16.69B
5.85%
13.49B
19.15%
11.99B
11.13%
13.97B
16.53%
28.98B
107.41%
25.31B
12.66%
15.68B
38.02%
19.70B
25.59%
18.78B
4.67%
19.78B
5.35%
23.46B
18.58%
22.90B
2.36%
17.90B
21.84%
25.67B
43.41%
12.76B
50.28%
6.26B
50.97%
2.02B
67.67%
2.18B
7.58%
1.78B
18.26%
1.73B
2.94%
cash at end of period
17.72B
-
16.69B
5.85%
13.49B
19.15%
11.99B
11.13%
13.97B
16.53%
28.98B
107.41%
25.31B
12.66%
15.68B
38.02%
19.70B
25.59%
18.78B
4.67%
19.78B
5.35%
23.46B
18.58%
22.90B
2.36%
17.90B
21.84%
25.67B
43.41%
12.76B
50.28%
6.26B
50.97%
2.02B
67.67%
2.18B
7.58%
1.78B
18.26%
1.78B
0%
1.36B
23.40%
operating cash flow
-9.78B
-
-21.16B
116.48%
-903.81M
95.73%
-942.94M
4.33%
587.05M
162.26%
-1.23B
310.31%
-2.10B
70.36%
-8.67B
312.10%
1.38B
115.93%
-9.55B
791.45%
933.06M
109.77%
-26.08B
2,894.71%
1.93B
107.40%
-2.93B
251.83%
22.26B
859.19%
7.93B
64.36%
5.30B
33.17%
-3.11B
158.65%
1.85B
159.59%
-221.72M
111.96%
-1.67B
-
capital expenditure
-554.84M
-
-189.92M
65.77%
-781.36M
311.41%
-633.95M
18.87%
-668.81M
5.50%
-467.74M
30.06%
-778.63M
66.47%
-978.52M
25.67%
-840.81M
14.07%
-741.69M
11.79%
-2.70B
264.43%
-758.77M
71.93%
-471.56M
37.85%
-619.88M
31.46%
-934.28M
50.72%
-804.20M
13.92%
-1.00B
24.40%
-417.20M
58.30%
-483.78M
15.96%
-297.49M
38.51%
-58.37M
-
free cash flow
-10.33B
-
-21.35B
106.69%
-1.69B
92.11%
-1.58B
6.43%
-81.77M
94.81%
-1.70B
1,982.01%
-2.88B
69.29%
-9.65B
234.71%
540.38M
105.60%
-10.29B
2,004.58%
-1.77B
82.80%
-26.83B
1,416.21%
1.46B
105.44%
-3.55B
343.38%
21.32B
700.37%
7.13B
66.56%
4.30B
39.66%
-3.53B
181.99%
1.37B
138.83%
-519.21M
137.92%
-1.73B
-

All numbers in (except ratios and percentages)