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 | 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)