2777
COM:RFCHINA
富力集团 (R&F Group)
- Stock
Last Close
1.80
13/11 08:08
Market Cap
3.23B
Beta: -
Volume Today
35.91M
Avg: -
Preview
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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)