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
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
Dec '23
net income
7.63B
-
6.55B
14.17%
6.72B
2.58%
7.03B
4.59%
21.33B
203.42%
8.40B
60.60%
9.67B
15.08%
9.00B
6.90%
-16.47B
282.89%
-15.74B
4.45%
-20.16B
28.14%
depreciation and amortization
280.65M
-
388.18M
38.31%
369.27M
4.87%
498.49M
34.99%
694.46M
39.31%
1.50B
115.77%
1.85B
23.22%
1.85B
0.46%
1.79B
3.39%
2.00B
11.68%
deferred income tax
stock based compensation
change in working capital
-18.60B
-
-28.59B
53.73%
-296.46M
98.96%
-3.49B
1,076.96%
-23.33B
568.64%
-42.00B
80.03%
-28.44B
32.28%
-3.69B
87.01%
24.06B
751.35%
11.74B
51.22%
accounts receivables
-1.63B
-
-185.17M
88.63%
-85.00M
54.09%
-2.32B
2,634.09%
-743.71M
68.00%
-3.65B
391.38%
-2.40B
34.30%
1.58B
165.68%
5.49B
247.92%
917.92M
83.27%
inventory
-16.97B
-
-28.41B
67.40%
-211.46M
99.26%
-1.17B
451.04%
-22.59B
1,838.40%
-38.35B
69.78%
-26.04B
32.09%
-5.27B
79.76%
18.58B
452.42%
10.82B
41.75%
accounts payables
other working capital
other non cash items
-1.18B
-
-411.09M
65.08%
-7.15B
1,639.21%
-7.38B
3.18%
-5.98B
18.93%
23.48B
492.66%
-7.22B
130.74%
12.16B
268.43%
3.85B
68.34%
740.63M
80.76%
20.16B
2,622.63%
net cash provided by operating activities
-11.86B
-
-22.06B
86.01%
-355.89M
98.39%
-3.34B
837.90%
-7.29B
118.29%
-8.62B
18.26%
-24.15B
180.20%
19.32B
180.03%
13.24B
31.51%
-1.26B
109.49%
investments in property plant and equipment
-846.50M
-
-971.28M
14.74%
-1.30B
34.13%
-1.25B
4.33%
-1.82B
45.97%
-3.44B
89.33%
-1.23B
64.28%
-1.55B
26.32%
-1.80B
16.11%
-900.98M
50.07%
acquisitions net
-220.56M
-
-540.01M
144.84%
-625.35M
15.80%
-18.92B
2,926.25%
-1.14B
93.98%
-725.81M
36.32%
798.02M
209.95%
3.37B
322.01%
1.16B
65.54%
purchases of investments
-22.50M
-
-601.03M
2,571.25%
-177.75M
70.43%
-947.81M
433.21%
-521.50M
44.98%
-498.20M
4.47%
-302.90M
39.20%
-5.33B
1,659.14%
sales maturities of investments
243.06M
-
1.14B
369.45%
500M
56.18%
19.87B
3,874.47%
1.66B
91.64%
22.63M
98.64%
494.32M
2,084.09%
72.41M
85.35%
other investing activites
-48.00M
-
-915.56M
1,807.35%
-318.70M
65.19%
4.08B
1,378.80%
-892.78M
121.91%
-2.36B
164.88%
-2.95B
24.66%
3.45B
217.02%
247.65M
92.82%
369.61M
49.25%
net cash used for investing activites
-894.50M
-
-2.13B
138.11%
-2.76B
29.70%
2.53B
191.44%
-22.58B
994.07%
-5.81B
74.28%
-5.38B
7.40%
2.89B
153.63%
-3.45B
219.41%
629.26M
118.26%
debt repayment
-13.51B
-
-22.94B
69.78%
-32.08B
39.88%
-39.22B
22.24%
-44.92B
14.55%
-73.57B
63.76%
-63.54B
13.63%
-86.62B
36.32%
-61.66B
28.82%
-11.73B
80.97%
common stock issued
13.51B
-
58.93M
99.56%
52.63M
10.69%
133.52M
153.71%
3.32B
-
2.19B
33.85%
common stock repurchased
-5.20M
-
22.88B
440,133.24%
32.03B
40.01%
39.08B
22.02%
60.23B
-
84.43B
40.19%
dividends paid
-1.98B
-
-1.65B
16.72%
-961.43M
41.79%
-3.87B
302.20%
-3.32B
14.17%
-3.76B
13.39%
-4.04B
7.29%
-4.31B
6.75%
-2.33B
45.83%
other financing activites
39.04B
-
44.46B
13.88%
36.52B
17.87%
55.03B
50.70%
72.62B
31.96%
91.87B
26.51%
36.56B
60.21%
-15.10B
141.32%
34.85B
330.71%
8.22B
76.41%
net cash used provided by financing activities
23.55B
-
19.93B
15.34%
3.53B
82.31%
12.08B
242.55%
24.37B
101.77%
14.54B
40.36%
32.52B
123.70%
-19.42B
159.71%
-29.14B
50.11%
-3.51B
87.94%
effect of forex changes on cash
-93.48M
-
29.27M
131.31%
71.93M
145.73%
67.92M
5.57%
-110.48M
262.65%
-23.49M
78.74%
129.49M
651.32%
-25.65M
119.80%
-59.32M
131.30%
59.68M
200.61%
net change in cash
10.70B
-
-4.23B
139.56%
479.89M
111.34%
11.34B
2,262.16%
-5.61B
149.48%
85.71M
101.53%
3.12B
3,541.64%
2.77B
11.30%
-19.41B
801.24%
-4.08B
78.98%
cash at beginning of period
7.03B
-
17.72B
152.23%
13.49B
23.88%
13.97B
3.56%
25.31B
81.14%
19.70B
22.16%
19.78B
0.44%
22.90B
15.78%
25.67B
12.09%
6.26B
75.62%
2.18B
65.22%
cash at end of period
17.72B
-
13.49B
23.88%
13.97B
3.56%
25.31B
81.14%
19.70B
22.16%
19.78B
0.44%
22.90B
15.78%
25.67B
12.09%
6.26B
75.62%
2.18B
65.22%
2.18B
0%
operating cash flow
-11.86B
-
-22.06B
86.01%
-355.89M
98.39%
-3.34B
837.90%
-7.29B
118.29%
-8.62B
18.26%
-24.15B
180.20%
19.32B
180.03%
13.24B
31.51%
-1.26B
109.49%
capital expenditure
-846.50M
-
-971.28M
14.74%
-1.30B
34.13%
-1.25B
4.33%
-1.82B
45.97%
-3.44B
89.33%
-1.23B
64.28%
-1.55B
26.32%
-1.80B
16.11%
-900.98M
50.07%
free cash flow
-12.71B
-
-23.04B
81.26%
-1.66B
92.80%
-4.58B
176.39%
-9.11B
98.63%
-12.06B
32.46%
-25.38B
110.38%
17.77B
170.03%
11.43B
35.68%
-2.16B
118.87%

All numbers in (except ratios and percentages)