US Stock MarketDetailed Quotes

GZUHY GUANGZHOU RF PROP

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2.380
0.0000.00%

15min DelayClose Jul 3 09:30 ET

446.53MMarket Cap-160P/E (TTM)

GUANGZHOU RF PROP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(FY)Dec 31, 2022

(FY)Dec 31, 2021

(FY)Dec 31, 2020

(FY)Dec 31, 2019

(FY)Dec 31, 2018

(FY)Dec 31, 2017

(FY)Dec 31, 2016

(FY)Dec 31, 2015

(FY)Dec 31, 2014

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

Net income from continuing operations

0.14%-14.12B

-5.79%-14.13B

-183.97%-13.36B

-12.70%15.91B

7.61%18.23B

-20.94%16.94B

--21.42B

----

3.16%6.71B

-14.90%6.51B

Deferred tax

----

--7.05B

----

33.62%4.88B

-30.16%3.65B

Other non cash items

-0.25%8.57B

7.27%8.59B

-12.11%8.01B

11.67%9.11B

0.42%8.16B

199.57%8.12B

---8.16B

----

61.72%4.12B

42.23%2.54B

Change In working capital

-807.73%-2.15B

-98.62%304.15M

-4.44%21.97B

182.47%22.99B

-56.96%-27.88B

-4.92%-17.76B

---16.93B

----

82.87%-4.08B

-38.69%-23.79B

-Change in receivables

255.05%8B

12.52%2.25B

-61.68%2B

139.67%5.23B

-148.73%-13.18B

29.42%-5.3B

---7.51B

----

-1,221.07%-2.51B

105.83%224.11M

-Change in inventory

-8.43%9.91B

-41.75%10.82B

452.42%18.58B

79.76%-5.27B

32.09%-26.04B

-69.78%-38.35B

---22.59B

----

99.26%-211.46M

-67.40%-28.41B

-Change in other current assets

-688.21%-13.18B

-159.86%-1.67B

-72.89%2.79B

1,198.18%10.31B

-116.49%-938.66M

-47.04%5.69B

--10.75B

----

-115.19%-567.51M

431.61%3.74B

Cash from discontinued investing activities

Operating cash flow

-27.76%-1.56B

-109.24%-1.22B

-31.51%13.24B

180.03%19.32B

-180.20%-24.15B

-18.26%-8.62B

-118.29%-7.29B

-837.90%-3.34B

98.39%-355.9M

-86.01%-22.06B

Investing cash flow

Cash flow from continuing investing activities

Net PPE purchase and sale

151.14%428.95M

52.70%-838.79M

-12.68%-1.77B

-17.19%-1.57B

60.95%-1.34B

-100.41%-3.44B

-44.63%-1.72B

7.80%-1.19B

-36.08%-1.29B

-12.53%-945.89M

Net intangibles purchase and sale

16.54%-4.51M

86.79%-5.4M

64.24%-40.87M

65.47%-114.31M

-896.50%-331.1M

-214.28%-33.23M

167.72%29.07M

-11.92%-42.93M

73.71%-38.36M

-244.13%-145.92M

Net business purchase and sale

-77.51%260.99M

-65.54%1.16B

322.01%3.37B

209.95%798.02M

36.32%-725.81M

93.98%-1.14B

-2,926.25%-18.92B

-15.80%-625.35M

-144.84%-540.01M

33.23%-220.56M

Net investment purchase and sale

---136K

--0

-2,845.73%-5.26B

140.25%191.43M

8.81%-475.57M

44.98%-521.5M

-394.13%-947.81M

153.62%322.25M

-2,571.25%-601.03M

49.66%-22.5M

Net other investing changes

----

200.00%50M

---50M

----

Cash from discontinued investing activities

Investing cash flow

23.13%774.83M

118.26%629.26M

-219.41%-3.45B

153.63%2.89B

7.40%-5.38B

74.28%-5.81B

-994.07%-22.58B

191.44%2.53B

-29.70%-2.76B

-138.11%-2.13B

Financing cash flow

Cash flow from continuing financing activities

Net issuance payments of debt

57.17%-2.21B

83.09%-5.16B

3.10%-30.54B

-196.56%-31.52B

77.00%32.64B

-13.24%18.44B

-37.21%21.25B

141.45%33.85B

131.16%14.02B

-76.17%6.06B

Net common stock issuance

----

-33.85%2.19B

--3.32B

--0

----

153.71%133.52M

-10.69%52.63M

1,233.45%58.93M

Cash dividends paid

----

45.83%-2.33B

-6.75%-4.31B

-7.29%-4.04B

-13.39%-3.76B

14.17%-3.32B

-302.20%-3.87B

41.79%-961.43M

16.72%-1.65B

Net other financing activities

52.63%2.6B

-55.46%1.71B

-73.24%3.83B

1,736.02%14.31B

1,890.92%779.55M

-100.67%-43.53M

136.71%6.54B

-86.85%-17.81B

-161.46%-9.53B

11,527.65%15.51B

Cash from discontinued financing activities

Financing cash flow

109.32%330.52M

87.83%-3.55B

-50.11%-29.14B

-159.71%-19.42B

123.70%32.52B

-40.36%14.54B

101.77%24.37B

242.55%12.08B

-82.31%3.53B

-15.34%19.93B

Net cash flow

Beginning cash position

-65.22%2.18B

-75.62%6.26B

12.09%25.67B

15.78%22.9B

0.44%19.78B

-22.16%19.7B

81.14%25.31B

3.56%13.97B

-23.88%13.49B

152.23%17.72B

Current changes in cash

88.95%-457.42M

78.60%-4.14B

-792.68%-19.35B

-6.61%2.79B

2,639.78%2.99B

101.99%109.2M

-148.80%-5.5B

2,661.97%11.27B

109.57%407.96M

-139.49%-4.26B

Effect of exchange rate changes

-87.27%7.6M

200.61%59.68M

-131.30%-59.32M

-119.80%-25.65M

651.32%129.49M

78.74%-23.49M

-262.65%-110.48M

-5.57%67.92M

145.73%71.93M

131.31%29.27M

End cash Position

-20.66%1.73B

-65.22%2.18B

-75.62%6.26B

12.09%25.67B

15.78%22.9B

0.44%19.78B

-22.16%19.7B

81.14%25.31B

3.56%13.97B

-23.88%13.49B

Free cash flow

1.54%-2.1B

-118.70%-2.13B

-35.41%11.39B

168.28%17.63B

-111.77%-25.82B

-32.85%-12.19B

-93.01%-9.18B

-161.67%-4.76B

92.16%-1.82B

-81.80%-23.18B

Currency Unit

CNY

Accounting Standards

NonUS-GAAP

	(FY)Dec 31, 2023	(FY)Dec 31, 2022	(FY)Dec 31, 2021	(FY)Dec 31, 2020	(FY)Dec 31, 2019	(FY)Dec 31, 2018	(FY)Dec 31, 2017	(FY)Dec 31, 2016	(FY)Dec 31, 2015	(FY)Dec 31, 2014
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations	0.14%-14.12B	-5.79%-14.13B	-183.97%-13.36B	-12.70%15.91B	7.61%18.23B	-20.94%16.94B	--21.42B	----	3.16%6.71B	-14.90%6.51B
Deferred tax	----	----	----	----	----	----	--7.05B	----	33.62%4.88B	-30.16%3.65B
Other non cash items	-0.25%8.57B	7.27%8.59B	-12.11%8.01B	11.67%9.11B	0.42%8.16B	199.57%8.12B	---8.16B	----	61.72%4.12B	42.23%2.54B
Change In working capital	-807.73%-2.15B	-98.62%304.15M	-4.44%21.97B	182.47%22.99B	-56.96%-27.88B	-4.92%-17.76B	---16.93B	----	82.87%-4.08B	-38.69%-23.79B
-Change in receivables	255.05%8B	12.52%2.25B	-61.68%2B	139.67%5.23B	-148.73%-13.18B	29.42%-5.3B	---7.51B	----	-1,221.07%-2.51B	105.83%224.11M
-Change in inventory	-8.43%9.91B	-41.75%10.82B	452.42%18.58B	79.76%-5.27B	32.09%-26.04B	-69.78%-38.35B	---22.59B	----	99.26%-211.46M	-67.40%-28.41B
-Change in other current assets	-688.21%-13.18B	-159.86%-1.67B	-72.89%2.79B	1,198.18%10.31B	-116.49%-938.66M	-47.04%5.69B	--10.75B	----	-115.19%-567.51M	431.61%3.74B
Cash from discontinued investing activities
Operating cash flow	-27.76%-1.56B	-109.24%-1.22B	-31.51%13.24B	180.03%19.32B	-180.20%-24.15B	-18.26%-8.62B	-118.29%-7.29B	-837.90%-3.34B	98.39%-355.9M	-86.01%-22.06B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale	151.14%428.95M	52.70%-838.79M	-12.68%-1.77B	-17.19%-1.57B	60.95%-1.34B	-100.41%-3.44B	-44.63%-1.72B	7.80%-1.19B	-36.08%-1.29B	-12.53%-945.89M
Net intangibles purchase and sale	16.54%-4.51M	86.79%-5.4M	64.24%-40.87M	65.47%-114.31M	-896.50%-331.1M	-214.28%-33.23M	167.72%29.07M	-11.92%-42.93M	73.71%-38.36M	-244.13%-145.92M
Net business purchase and sale	-77.51%260.99M	-65.54%1.16B	322.01%3.37B	209.95%798.02M	36.32%-725.81M	93.98%-1.14B	-2,926.25%-18.92B	-15.80%-625.35M	-144.84%-540.01M	33.23%-220.56M
Net investment purchase and sale	---136K	--0	-2,845.73%-5.26B	140.25%191.43M	8.81%-475.57M	44.98%-521.5M	-394.13%-947.81M	153.62%322.25M	-2,571.25%-601.03M	49.66%-22.5M
Net other investing changes	----	----	----	----	----	----	----	200.00%50M	---50M	----
Cash from discontinued investing activities
Investing cash flow	23.13%774.83M	118.26%629.26M	-219.41%-3.45B	153.63%2.89B	7.40%-5.38B	74.28%-5.81B	-994.07%-22.58B	191.44%2.53B	-29.70%-2.76B	-138.11%-2.13B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt	57.17%-2.21B	83.09%-5.16B	3.10%-30.54B	-196.56%-31.52B	77.00%32.64B	-13.24%18.44B	-37.21%21.25B	141.45%33.85B	131.16%14.02B	-76.17%6.06B
Net common stock issuance	----	----	----	-33.85%2.19B	--3.32B	--0	----	153.71%133.52M	-10.69%52.63M	1,233.45%58.93M
Cash dividends paid	----	----	45.83%-2.33B	-6.75%-4.31B	-7.29%-4.04B	-13.39%-3.76B	14.17%-3.32B	-302.20%-3.87B	41.79%-961.43M	16.72%-1.65B
Net other financing activities	52.63%2.6B	-55.46%1.71B	-73.24%3.83B	1,736.02%14.31B	1,890.92%779.55M	-100.67%-43.53M	136.71%6.54B	-86.85%-17.81B	-161.46%-9.53B	11,527.65%15.51B
Cash from discontinued financing activities
Financing cash flow	109.32%330.52M	87.83%-3.55B	-50.11%-29.14B	-159.71%-19.42B	123.70%32.52B	-40.36%14.54B	101.77%24.37B	242.55%12.08B	-82.31%3.53B	-15.34%19.93B
Net cash flow
Beginning cash position	-65.22%2.18B	-75.62%6.26B	12.09%25.67B	15.78%22.9B	0.44%19.78B	-22.16%19.7B	81.14%25.31B	3.56%13.97B	-23.88%13.49B	152.23%17.72B
Current changes in cash	88.95%-457.42M	78.60%-4.14B	-792.68%-19.35B	-6.61%2.79B	2,639.78%2.99B	101.99%109.2M	-148.80%-5.5B	2,661.97%11.27B	109.57%407.96M	-139.49%-4.26B
Effect of exchange rate changes	-87.27%7.6M	200.61%59.68M	-131.30%-59.32M	-119.80%-25.65M	651.32%129.49M	78.74%-23.49M	-262.65%-110.48M	-5.57%67.92M	145.73%71.93M	131.31%29.27M
End cash Position	-20.66%1.73B	-65.22%2.18B	-75.62%6.26B	12.09%25.67B	15.78%22.9B	0.44%19.78B	-22.16%19.7B	81.14%25.31B	3.56%13.97B	-23.88%13.49B
Free cash flow	1.54%-2.1B	-118.70%-2.13B	-35.41%11.39B	168.28%17.63B	-111.77%-25.82B	-32.85%-12.19B	-93.01%-9.18B	-161.67%-4.76B	92.16%-1.82B	-81.80%-23.18B
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall