Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINO OIL & GAS
00702
5
CNOOC
00883
HK Stock MarketDetailed Quotes
R&F PROPERTIES (02777)
- 0.123
- -0.002-1.60%
15min DelayNot Open Sep 22 16:02 CST
461.54MMarket Cap-0.02P/E (TTM)
0.125High0.117Low816.40KVolume0.120Open0.125Prev Close98.33KTurnover0.02%Turnover RatioLossP/E (Static)3.75BShares0.70052wk High-0.04P/B461.54MFloat Cap0.11052wk Low--Dividend TTM3.75BShs Float33.735Highest--Dividend LFY6.40%Range %-9.786Lowest0.120Avg Price400Lot Size--Div Yield TTM--Div Yield LFY
R&F PROPERTIES (02777) Cash Flow
Cumulative·All
YOY
Hide blank lines
Currency: CNY
2026/H1
2025/FY
2025/H1
2024/FY
2024/H1
2023/FY
2023/H1
2022/FY
2022/H1
2021/FY
2021/H1
2020/FY
2020/Q9
2020/H1
2020/Q1
2019/FY
2019/Q9
2019/H1
2019/Q1
2018/FY
Operating Cash Flow
+23.21%384.08M
+200.58%1.54B
+118.63%311.73M
+2.04%-1.53B
-654.52%-1.67B
-27.76%-1.56B
+92.87%-221.73M
-109.24%-1.22B
-139.20%-3.11B
-31.51%13.24B
+370.61%7.93B
+180.03%19.32B
+182.66%18.84B
+88.76%-2.93B
+64.33%-6.09B
-180.20%-24.15B
-722.00%-22.80B
-173.04%-26.08B
-103.50%-17.06B
-18.26%-8.62B
Operating Income before the Change of Operating Capital
----
-340.86%-430.84M
----
-102.47%-97.73M
----
-25.29%3.95B
----
-42.57%5.29B
----
-48.38%9.21B
----
-30.63%17.84B
----
----
----
+0.24%25.72B
----
----
----
+27.03%25.66B
Profit before Tax
----
+8.47%-13.98B
----
-8.22%-15.28B
----
+0.14%-14.12B
----
-5.79%-14.13B
----
-183.97%-13.36B
----
-12.70%15.91B
----
----
----
+7.61%18.23B
----
----
----
-20.94%16.94B
Attributable Subsidiary (Profit) Loss
----
+49.96%156.65M
----
+295.90%104.46M
----
+104.27%26.39M
----
-16.21%-618.51M
----
-136.92%-532.25M
----
+71.06%-224.66M
----
----
----
-102.88%-776.40M
----
----
----
-303.47%-382.68M
Interest (Income) - Adjustment
----
-155.30%-114.52M
----
+88.47%-44.86M
----
-7.03%-389.05M
----
+66.23%-363.51M
----
-30.57%-1.08B
----
-50.34%-824.42M
----
----
----
-97.56%-548.38M
----
----
----
-39.58%-277.57M
Dividend (Income)- Adjustment
----
+4.73%-3.26M
----
+38.81%-3.42M
----
+2.70%-5.60M
----
+82.50%-5.75M
----
-262.54%-32.86M
----
-0.80%-9.06M
----
----
----
---8.99M
----
----
----
----
Depreciation and Amortization:
----
-41.66%957.48M
----
-22.32%1.64B
----
-0.52%2.11B
----
+10.76%2.12B
----
-5.52%1.92B
----
+1.21%2.03B
----
----
----
+9.27%2.01B
----
----
----
+120.20%1.83B
-Depreciation
----
-42.41%919.68M
----
-22.58%1.60B
----
+3.08%2.06B
----
+11.68%2.00B
----
-3.39%1.79B
----
+0.46%1.85B
----
----
----
+23.22%1.85B
----
----
----
+115.77%1.50B
-Amortization of Intangible Assets
----
-14.30%37.80M
----
-11.26%44.11M
----
-59.38%49.70M
----
-2.48%122.37M
----
-28.14%125.49M
----
+9.99%174.62M
----
----
----
-52.82%158.76M
----
----
----
+142.35%336.53M
Impairment and Provisions:
----
+9.31%6.79B
----
+35.69%6.21B
----
+211.61%4.58B
----
-88.69%1.47B
----
--12.99B
----
----
----
----
----
----
----
----
----
----
-Impairment of Property, Plant and Equipment (Reversal)
----
+101.71%533.26M
----
+69.21%264.37M
----
--156.24M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-Impairment of Goodwill
----
----
----
-97.50%11.70M
----
--468.53M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-Other Impairments and Provisions
----
+5.41%6.25B
----
+50.16%5.93B
----
+169.06%3.95B
----
-88.69%1.47B
----
--12.99B
----
----
----
----
----
----
----
----
----
----
Revaluation Surplus:
----
-14.57%979.70M
----
-48.59%1.15B
----
-6.09%2.23B
----
+103.46%2.38B
----
+123.45%1.17B
----
-165.20%-4.98B
----
----
----
-147.08%-1.88B
----
----
----
+2.67%-759.86M
-Fair Value of Investment Properties (Increase)
----
-23.68%764.11M
----
-50.27%1.00B
----
+2.84%2.01B
----
+321.72%1.96B
----
+82.27%-882.99M
----
-165.20%-4.98B
----
----
----
-157.18%-1.88B
----
----
----
+6.49%-730.01M
-Derivative Financial Instruments Fair Value (Increase)
----
----
----
----
----
---500.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-Other Fair Value Changes
----
+48.00%215.59M
----
-33.15%145.67M
----
-47.83%217.91M
----
-79.63%417.69M
----
--2.05B
----
----
----
----
----
----
----
----
----
---29.85M
Asset Sale Loss (Gain):
----
+144.99%529.97M
----
-1326.60%-1.18B
----
-105.17%-82.58M
----
+295.07%1.60B
----
+31.85%-818.02M
----
-13523.67%-1.20B
----
----
----
+90.96%-8.81M
----
----
----
-49.17%-97.45M
-Loss (Gain) from Sale of Subsidiary Company
----
+120.58%243.40M
----
-1880.52%-1.18B
----
-95.74%66.41M
----
+292.16%1.56B
----
+34.83%-811.79M
----
-9253.11%-1.25B
----
----
----
---13.32M
----
----
----
----
-Loss (Gain) On Sale of Property, Machinery and Equipment
----
+3088.28%141.50M
----
+102.98%4.44M
----
-593.19%-148.99M
----
+241.93%30.21M
----
-1597.89%-21.29M
----
-60.40%1.42M
----
----
----
-67.47%3.59M
----
----
----
+784.44%11.03M
-Loss (Gain) from Selling Other Assets
----
--145.08M
----
----
----
----
----
-63.21%5.54M
----
-65.76%15.06M
----
+4680.54%43.98M
----
----
----
+100.85%920.00K
----
----
----
-35.54%-108.48M
Financial Expense
----
-22.67%5.78B
----
-17.73%7.48B
----
-29.53%9.09B
----
+34.64%12.90B
----
+33.41%9.58B
----
-16.92%7.18B
----
----
----
-1.37%8.64B
----
----
----
+70.97%8.76B
Special Items
----
-778.20%-1.52B
----
-133.96%-173.47M
----
+1169.44%510.81M
----
+92.27%-47.76M
----
-1370.52%-618.30M
----
-163.56%-42.05M
----
----
----
+118.40%66.15M
----
----
----
+94.04%-359.56M
Change of Operating Capital
+23.21%384.08M
+573.24%5.27B
+118.63%311.73M
+70.02%-1.11B
-654.52%-1.67B
-304.26%-3.72B
+92.87%-221.73M
-102.61%-919.03M
-139.20%-3.11B
-16.80%35.21B
+370.61%7.93B
+181.34%42.32B
+182.66%18.84B
+88.76%-2.93B
+64.33%-6.09B
-97.22%-52.03B
-722.00%-22.80B
-173.04%-26.08B
-103.50%-17.06B
-8.93%-26.38B
Accounts Receivable (Increase) Decrease
----
+33.18%-11.52B
----
-371.71%-17.24B
----
+106.18%6.35B
----
+90.99%3.08B
----
-72.61%1.61B
----
+145.49%5.88B
----
----
----
-182.88%-12.94B
----
----
----
+39.07%-4.57B
Developing Property (Increase)Decrease
----
+1146.78%8.67B
----
-108.36%-828.18M
----
-8.43%9.91B
----
-41.75%10.82B
----
+452.42%18.58B
----
+79.76%-5.27B
----
----
----
+32.09%-26.04B
----
----
----
-69.78%-38.35B
Accounts Payable Increase (Decrease)
----
-63.93%8.29B
----
+434.17%22.99B
----
+38.01%-6.88B
----
-691.26%-11.10B
----
-111.02%-1.40B
----
+3.65%12.73B
----
----
----
-39.19%12.28B
----
----
----
+736.56%20.19B
Special Items for Working Capital Changes
----
+62.05%-1.71B
----
+60.98%-4.50B
----
-361.70%-11.53B
----
-178.39%-2.50B
----
-66.99%3.19B
----
+918.98%9.65B
----
----
----
-123.72%-1.18B
----
----
----
-53.78%4.97B
Cash from Business Operations
-8.48%1.09B
+933.91%3.30B
+259.89%1.20B
-82.25%319.24M
-139.13%-747.46M
-67.84%1.80B
+58.93%1.91B
-82.06%5.59B
-93.41%1.20B
-23.64%31.18B
+103.86%18.25B
+1989.97%40.83B
----
+161.06%8.95B
----
-127.36%-2.16B
----
-25261.37%-14.66B
----
+141.63%7.90B
Other Taxes
+8.20%-254.49M
-0.27%-450.98M
-38.49%-277.23M
-75.00%-449.77M
+10.76%-200.19M
+69.40%-257.01M
+61.97%-224.32M
+84.64%-840.03M
+84.42%-589.89M
+21.22%-5.47B
+16.86%-3.79B
+22.20%-6.94B
----
+14.75%-4.55B
----
-16.25%-8.92B
----
-9.64%-5.34B
----
-82.83%-7.68B
Interest Paid - Operating
+24.89%-455.25M
+6.44%-1.31B
+16.43%-606.14M
+54.89%-1.40B
+61.98%-725.32M
+48.06%-3.10B
+48.74%-1.91B
+52.10%-5.98B
+43.01%-3.72B
+14.34%-12.48B
+10.90%-6.53B
-11.51%-14.57B
----
-20.68%-7.33B
----
-47.81%-13.06B
----
-28.25%-6.07B
----
-39.04%-8.84B
Special items of business operations
----
----
----
----
----
----
----
----
----
----
----
----
+182.66%18.84B
----
+64.33%-6.09B
----
-722.00%-22.80B
----
-103.50%-17.06B
----
Net cash flow from investing
+152.35%8.80M
-122.47%-198.92M
-99.76%3.49M
+14.27%885.38M
+4117.79%1.45B
+23.13%774.83M
-90.84%34.29M
+118.26%629.26M
+119.04%374.31M
-219.41%-3.45B
-225.07%-1.97B
+153.63%2.89B
+26.52%-2.17B
+185.34%1.57B
+52.45%-518.01M
+7.40%-5.38B
-41.68%-2.95B
-64.74%-1.84B
-206.47%-1.09B
+74.28%-5.81B
Sale of Fixed Assets
+349.41%8.79M
+4013.75%16.46M
+564.97%1.96M
-99.95%400.00K
-94.02%294.00K
+1170.92%798.15M
+207.51%4.91M
+102.06%62.80M
+244.40%1.60M
+1264.95%31.08M
-77.35%464.00K
+716.13%2.28M
-47.61%2.07M
+171.75%2.05M
-100.00%450.62
-94.14%279.00K
-96.04%3.95M
-55.59%754.00K
-81.16%9.15M
+126.97%4.76M
Purchase of Fixed Assets
-70.34%-12.69M
+80.97%-14.22M
+87.23%-7.45M
+85.87%-74.71M
+80.38%-58.37M
+41.32%-528.72M
+28.69%-297.49M
+50.07%-900.98M
+48.12%-417.20M
-16.11%-1.80B
-29.73%-804.20M
-26.32%-1.55B
+10.91%-1.66B
+18.30%-619.88M
+51.12%-445.30M
+64.28%-1.23B
-81.27%-1.86B
-2.30%-758.77M
-181.48%-910.98M
-89.33%-3.44B
Sale of Intangible Assets
----
--28.63M
----
----
----
--160.87M
--14.50M
----
----
----
----
-57.16%1.28M
----
----
----
-96.96%3.00M
----
-97.28%1.65M
----
-51.26%98.57M
Purchase of Intangible Assets
-127.30%-841.00K
+67.88%-2.50M
+82.85%-370.00K
-33.19%-7.79M
-404.21%-2.16M
+2.63%-5.85M
+78.82%-428.00K
+85.30%-6.01M
+91.83%-2.02M
+70.32%-40.87M
+72.56%-24.74M
+69.20%-137.72M
----
+73.24%-90.16M
----
-239.30%-447.18M
----
-599.70%-336.98M
----
-82.10%-131.79M
Sale of Subsidiaries
+80.15%-1.39M
-133.10%-273.94M
-100.50%-7.00M
+179.33%827.55M
+371.68%1.40B
-75.42%296.26M
-57.34%296.26M
-59.21%1.21B
-58.91%694.52M
--2.95B
+337.40%1.69B
----
----
---711.91M
----
----
----
----
----
-72.35%66.53M
Acquisition of Subsidiaries
----
---12.07M
----
----
----
+48.50%-22.84M
----
-110.74%-44.35M
-5.53%-40.00M
+207.47%412.92M
-599.85%-37.90M
+62.83%-384.21M
+99.45%-5.42M
+98.82%-5.42M
+37.37%-72.71M
+13.03%-1.03B
-6.93%-987.12M
+21.93%-457.62M
-738.92%-116.09M
+93.80%-1.19B
Cash Received from Disposal of Investments
----
-98.88%521.00K
----
--46.49M
--45.56M
----
----
-68.02%28.08M
----
-94.78%87.82M
-90.06%18.32M
+5833.43%1.68B
+714.03%184.24M
+714.02%184.24M
----
--28.35M
-65.98%22.63M
--22.63M
----
----
Cash Paid to Acquire Investments
----
----
---174.00K
----
----
-3313.17%-58.84M
-1596.90%-23.57M
+99.97%-1.72M
+99.96%-1.39M
-517.81%-5.47B
-1131.56%-3.38B
-2.26%-886.03M
+74.10%-36.01M
+35.47%-274.61M
----
+28.08%-866.41M
+54.12%-139.00M
-61.09%-425.56M
+61.93%-71.46M
-5.27%-1.20B
Interest Received - Investment
+42.03%13.91M
-56.88%19.34M
-69.70%9.79M
-71.92%44.86M
-48.86%32.32M
+19.03%159.76M
-4.15%63.20M
-86.84%134.21M
-81.43%65.93M
+23.67%1.02B
+62.92%354.96M
+50.34%824.42M
----
-16.53%217.87M
----
+97.56%548.38M
----
+66.73%261.01M
----
+39.58%277.57M
Dividend Received - Investment
--338.00K
+578.65%23.24M
----
-38.81%3.42M
----
-2.70%5.60M
----
-90.53%5.75M
----
+2.76%60.70M
-88.78%5.61M
-71.74%59.07M
+522.75%55.93M
+574.99%50.01M
----
+5801.52%209.03M
+153.60%8.98M
+109.59%7.41M
----
-91.58%3.54M
Loan Receivable (Increase) Decrease
-89.77%689.00K
-65.38%15.63M
-78.46%6.74M
+252.84%45.16M
+235.39%31.27M
-120.20%-29.55M
-131.69%-23.10M
+121.12%146.29M
-65.81%72.87M
-121.13%-692.65M
-92.44%213.14M
+226.51%3.28B
----
+1898.95%2.82B
----
-791.39%-2.59B
----
+90.60%-156.75M
----
+93.30%-290.68M
Other Items of Investing Activities
----
----
----
----
----
----
----
----
----
----
----
----
---711.91M
----
----
----
----
----
----
----
Financing Cash Flow
-4.95%-470.23M
-279.17%-1.21B
-227.23%-448.04M
-196.92%-320.33M
+39.39%-136.92M
+109.32%330.52M
+85.21%-225.88M
+87.83%-3.55B
+91.89%-1.53B
-50.11%-29.14B
-409.69%-18.84B
-159.71%-19.42B
-202.32%-21.83B
-111.71%-3.70B
-95.38%941.54M
+123.70%32.52B
+395.54%21.34B
+222.69%31.57B
+53.90%20.39B
-40.36%14.54B
New Borrowing
-68.71%93.56M
-61.59%425.77M
-59.45%299.06M
-69.96%1.11B
-57.79%737.49M
-58.02%3.69B
-68.99%1.75B
-76.74%8.79B
-78.16%5.63B
-43.90%37.79B
-34.32%25.79B
-29.83%67.36B
-47.69%42.51B
-32.30%39.27B
-60.28%14.33B
+4.45%96.00B
+49.02%81.27B
+15.59%58.01B
+127.27%36.07B
+39.10%91.91B
Refund
+52.42%-454.97M
-18.85%-1.74B
-7.87%-956.20M
+75.59%-1.47B
+71.74%-886.43M
+52.09%-6.01B
+55.63%-3.14B
+82.23%-12.54B
+83.97%-7.07B
+20.15%-70.59B
-5.51%-44.11B
-38.40%-88.39B
-21.97%-58.37B
-60.17%-41.80B
+30.43%-9.22B
+13.07%-63.87B
+12.53%-47.86B
+24.55%-26.10B
-300.47%-13.25B
-63.91%-73.47B
Issuing Shares
----
----
----
----
----
----
----
----
----
----
----
-33.85%2.19B
----
----
----
--3.32B
----
----
----
----
Issuance Expenses and Redemption of Securities Expenses
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
---2.40B
Dividends Paid - Financing
----
----
----
----
----
----
----
----
----
+45.83%-2.33B
+99.67%-3.26M
-6.75%-4.31B
+5.19%-11.63B
-12.80%-992.80M
-65.61%-4.03B
-7.29%-4.04B
-7.37%-12.26B
-12.58%-880.12M
-44.04%-2.43B
-13.39%-3.76B
Absorb Investment Income
----
----
----
----
----
----
----
----
----
+72774.21%6.44B
--3.50M
-97.13%8.84M
----
----
----
+37.42%308.31M
+4680.82%308.31M
+746.51%54.60M
+400.00%25.00M
+468.16%224.35M
Other Items of the Financing Business
-148.08%-103.68M
+62.73%113.94M
+553.46%215.65M
-97.42%70.02M
-97.23%33.00M
+830.84%2.71B
+2423.68%1.19B
+181.81%291.14M
+89.05%-51.32M
-109.32%-355.86M
-278.19%-468.87M
+290.57%3.82B
+4763.60%5.65B
-121.97%-123.98M
-481.31%-138.52M
-54.15%977.62M
+95.38%-121.22M
+121.86%564.20M
+99.03%-23.83M
-67.20%2.13B
Effects of Exchange Rate Changes
-167.09%-22.47M
+64.49%42.68M
+5933.45%33.48M
+241.47%25.95M
-103.62%-574.00K
-87.27%7.60M
-42.07%15.84M
+200.61%59.68M
+173.02%27.34M
-131.30%-59.32M
-171.05%-37.44M
-119.80%-25.65M
-271.46%-90.35M
+164.19%52.70M
+180.43%12.82M
+651.32%129.49M
-30.61%52.70M
+156.95%19.95M
+81.52%-15.94M
+78.74%-23.49M
Ending Cash Balance
+24.46%856.38M
+21.44%956.20M
-49.52%688.05M
-54.41%787.39M
-23.40%1.36B
-20.66%1.73B
-12.06%1.78B
-65.22%2.18B
-84.15%2.02B
-75.62%6.26B
-28.70%12.76B
+12.09%25.67B
+14.48%17.66B
-23.69%17.90B
-21.60%17.26B
+15.78%22.90B
-19.76%15.43B
+24.92%23.46B
-8.76%22.01B
+0.44%19.78B
Net Change in Cash
+41.76%-77.35M
+113.06%126.13M
+63.47%-132.82M
-111.14%-965.77M
+12.04%-363.56M
+88.95%-457.42M
+90.30%-413.32M
+78.60%-4.14B
+66.88%-4.26B
-792.68%-19.35B
-154.60%-12.87B
-6.61%2.79B
-16.90%-5.16B
-238.29%-5.06B
-352.63%-5.66B
+2639.78%2.99B
-702.60%-4.41B
+513.53%3.66B
-50.31%2.24B
+101.99%109.20M
Beginning Cash Balance
+21.44%956.20M
-54.41%787.39M
-54.41%787.39M
-20.66%1.73B
-20.66%1.73B
-65.22%2.18B
-65.22%2.18B
-75.62%6.26B
-75.62%6.26B
+12.09%25.67B
+12.09%25.67B
+15.78%22.90B
+15.78%22.90B
+15.78%22.90B
+15.78%22.90B
+0.44%19.78B
+0.44%19.78B
+0.44%19.78B
+0.44%19.78B
-22.16%19.70B
Deadline
Jun 30, 2026
Dec 31, 2025
Jun 30, 2025
Dec 31, 2024
Jun 30, 2024
Dec 31, 2023
Jun 30, 2023
Dec 31, 2022
Jun 30, 2022
Dec 31, 2021
Jun 30, 2021
Dec 31, 2020
Sep 30, 2020
Jun 30, 2020
Mar 31, 2020
Dec 31, 2019
Sep 30, 2019
Jun 30, 2019
Mar 31, 2019
Dec 31, 2018
Accounting Standard
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
CAS (2007)
HKAS
CAS (2007)
HKAS
CAS (2007)
HKAS
CAS (2007)
HKAS
Audit Opinions
--
--
--
--
--
23
--
23
--
23
--
Unqualified opinion
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
| 2026/H1 | 2025/FY | 2025/H1 | 2024/FY | 2024/H1 | 2023/FY | 2023/H1 | 2022/FY | 2022/H1 | 2021/FY | 2021/H1 | 2020/FY | 2020/Q9 | 2020/H1 | 2020/Q1 | 2019/FY | 2019/Q9 | 2019/H1 | 2019/Q1 | 2018/FY |
|---|
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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