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02777 R&F PROPERTIES
RT Nominal up1.460 +0.020 (+1.389%)
Cash Flow Statement
Latest  ｜  Final  ｜  Interim
2023/12 - Final
RMB(K¥)		 2022/12
RMB(K¥)		 2021/12
RMB(K¥)		 2020/12
RMB(K¥)		 2019/12
RMB(K¥)
Net Cash from / (used in) Operating Activities(1,562,765)(1,223,185)13,235,08219,324,332(24,145,456)
Net Cash from / (used in) Investing Activities774,829629,259(3,445,235)2,885,119(5,379,698)
Net Cash from / (used in) Financing Activities330,521(3,547,327)(29,144,758)(19,415,258)32,517,052
Increase / (Decrease) in Cash & Cash Equivalents(457,415)(4,141,253)(19,354,911)2,794,1932,991,898
Cash & Cash Equivalents at beginning of period2,177,0206,258,59325,672,82222,904,27519,782,883
Effect of Foreign Exchange Rate Changes7,59959,680(59,318)(25,646)129,494
Others00000
Cash & Cash Equivalents at end of period1,727,2042,177,0206,258,59325,672,82222,904,275
Remarks:  Real time quote last updated: 20/12/2024 17:59
  Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service
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Profit / (Loss) Attributable to Shareholders (K¥)RMB -2,330,839
%Change-54.375%
EPS / (LPS)RMB -0.621
NBV Per Share (¥)RMB 8.401
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