Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUNLUN ENERGY
00135
5
CHINA OILFIELD
02883
HK Stock MarketDetailed Quotes
R&F PROPERTIES (02777)
- 0.385
- 0.0000.00%
Market Closed May 21 16:05 CST
1.44BMarket Cap-0.08P/E (TTM)
0.395High0.380Low1.75MVolume0.385Open0.385Prev Close673.07KTurnover0.05%Turnover RatioLossP/E (Static)3.75BShares1.22052wk High-0.32P/B1.44BFloat Cap0.35052wk Low--Dividend TTM3.75BShs Float33.735Historical High--Dividend LFY3.90%Range %-9.786Historical Low0.384Avg Price400Lot Size--Div Yield TTM--Div Yield LFY
R&F PROPERTIES (02777) Cash Flow
All
YOY
| (FY)Dec 31, 2025 | (Q6)Jun 30, 2025 | (FY)Dec 31, 2024 | (Q6)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q6)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q6)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q6)Jun 30, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | 8.47%-13.98B | ---- | -8.22%-15.28B | ---- | 0.14%-14.12B | ---- | -5.79%-14.13B | ---- | -183.97%-13.36B | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | -155.30%-114.52M | ---- | 88.47%-44.86M | ---- | -7.03%-389.05M | ---- | 66.23%-363.51M | ---- | -30.57%-1.08B | ---- |
| Dividend (income)- adjustment | 4.73%-3.26M | ---- | 38.81%-3.42M | ---- | 2.70%-5.6M | ---- | 82.50%-5.75M | ---- | -262.54%-32.86M | ---- |
| Attributable subsidiary (profit) loss | 49.96%156.65M | ---- | 295.90%104.46M | ---- | 104.27%26.39M | ---- | -16.21%-618.51M | ---- | -136.92%-532.25M | ---- |
| 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%11.7M | ---- | --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%979.7M | ---- | -48.59%1.15B | ---- | -6.09%2.23B | ---- | 103.46%2.38B | ---- | 123.45%1.17B | ---- |
| -Fair value of investment properties (increase) | -23.68%764.11M | ---- | -50.27%1B | ---- | 2.84%2.01B | ---- | 321.72%1.96B | ---- | 82.27%-882.99M | ---- |
| -Derivative financial instruments fair value (increase) | ---- | ---- | ---- | ---- | ---500K | ---- | ---- | ---- | ---- | ---- |
| -Other fair value changes | 48.00%215.59M | ---- | -33.15%145.67M | ---- | -47.83%217.91M | ---- | -79.63%417.69M | ---- | --2.05B | ---- |
| Asset sale loss (gain): | 144.99%529.97M | ---- | -1,326.60%-1.18B | ---- | -105.17%-82.58M | ---- | 295.07%1.6B | ---- | 31.85%-818.02M | ---- |
| -Loss (gain) from sale of subsidiary company | 120.58%243.4M | ---- | -1,880.52%-1.18B | ---- | -95.74%66.41M | ---- | 292.16%1.56B | ---- | 34.83%-811.79M | ---- |
| -Loss (gain) on sale of property, machinery and equipment | 3,088.28%141.5M | ---- | 102.98%4.44M | ---- | -593.19%-148.99M | ---- | 241.93%30.21M | ---- | -1,597.89%-21.29M | ---- |
| -Loss (gain) from selling other assets | --145.08M | ---- | ---- | ---- | ---- | ---- | -63.21%5.54M | ---- | -65.76%15.06M | ---- |
| Depreciation and amortization: | -41.66%957.48M | ---- | -22.32%1.64B | ---- | -0.52%2.11B | ---- | 10.76%2.12B | ---- | -5.52%1.92B | ---- |
| -Depreciation | -42.41%919.68M | ---- | -22.58%1.6B | ---- | 3.08%2.06B | ---- | 11.68%2B | ---- | -3.39%1.79B | ---- |
| -Amortization of intangible assets | -14.30%37.8M | ---- | -11.26%44.11M | ---- | -59.38%49.7M | ---- | -2.48%122.37M | ---- | -28.14%125.49M | ---- |
| Financial expense | -22.67%5.78B | ---- | -17.73%7.48B | ---- | -29.53%9.09B | ---- | 34.64%12.9B | ---- | 33.41%9.58B | ---- |
| Special items | -778.20%-1.52B | ---- | -133.96%-173.47M | ---- | 1,169.44%510.81M | ---- | 92.27%-47.76M | ---- | -1,370.52%-618.3M | ---- |
| Operating profit 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 | ---- |
| Change of operating capital | ||||||||||
| Developing property (increase)decrease | 1,146.78%8.67B | ---- | -108.36%-828.18M | ---- | -8.43%9.91B | ---- | -41.75%10.82B | ---- | 452.42%18.58B | ---- |
| Accounts receivable (increase)decrease | 33.18%-11.52B | ---- | -371.71%-17.24B | ---- | 106.18%6.35B | ---- | 90.99%3.08B | ---- | -72.61%1.61B | ---- |
| Accounts payable increase (decrease) | -63.93%8.29B | ---- | 434.17%22.99B | ---- | 38.01%-6.88B | ---- | -691.26%-11.1B | ---- | -111.02%-1.4B | ---- |
| Special items for working capital changes | 62.05%-1.71B | ---- | 60.98%-4.5B | ---- | -361.70%-11.53B | ---- | -178.39%-2.5B | ---- | -66.99%3.19B | ---- |
| Cash from business operations | 933.91%3.3B | 259.89%1.2B | -82.25%319.24M | -139.13%-747.46M | -67.84%1.8B | 58.93%1.91B | -82.06%5.59B | -93.41%1.2B | -23.64%31.18B | 103.86%18.25B |
| Other taxs | -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 |
| Interest paid - operating | 6.44%-1.31B | 16.43%-606.14M | 54.89%-1.4B | 61.98%-725.32M | 48.06%-3.1B | 48.74%-1.91B | 52.10%-5.98B | 43.01%-3.72B | 14.34%-12.48B | 10.90%-6.53B |
| Net cash from operations | 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 |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -56.88%19.34M | -69.70%9.79M | -71.92%44.86M | -48.86%32.32M | 19.03%159.76M | -4.15%63.2M | -86.84%134.21M | -81.43%65.93M | 23.67%1.02B | 62.92%354.96M |
| Dividend received - investment | 578.65%23.24M | ---- | -38.81%3.42M | ---- | -2.70%5.6M | ---- | -90.53%5.75M | ---- | 2.76%60.7M | -88.78%5.61M |
| Loan receivable (increase) decrease | -65.38%15.63M | -78.46%6.74M | 252.84%45.16M | 235.39%31.27M | -120.20%-29.55M | -131.69%-23.1M | 121.12%146.29M | -65.81%72.87M | -121.13%-692.65M | -92.44%213.14M |
| Sale of fixed assets | 4,013.75%16.46M | 564.97%1.96M | -99.95%400K | -94.02%294K | 1,170.92%798.15M | 207.51%4.91M | 102.06%62.8M | 244.40%1.6M | 1,264.95%31.08M | -77.35%464K |
| Purchase of fixed assets | 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%-417.2M | -16.11%-1.8B | -29.73%-804.2M |
| Selling intangible assets | --28.63M | ---- | ---- | ---- | --160.87M | --14.5M | ---- | ---- | ---- | ---- |
| Purchase of intangible assets | 67.88%-2.5M | 82.85%-370K | -33.19%-7.79M | -404.21%-2.16M | 2.63%-5.85M | 78.82%-428K | 85.30%-6.01M | 91.83%-2.02M | 70.32%-40.87M | 72.56%-24.74M |
| Sale of subsidiaries | -133.10%-273.94M | -100.50%-7M | 179.33%827.55M | 371.68%1.4B | -75.42%296.26M | -57.34%296.26M | -59.21%1.21B | -58.91%694.52M | --2.95B | 337.40%1.69B |
| Acquisition of subsidiaries | ---12.07M | ---- | ---- | ---- | 48.50%-22.84M | ---- | -110.74%-44.35M | -5.53%-40M | 207.47%412.92M | -599.85%-37.9M |
| Recovery of cash from investments | -98.88%521K | ---- | --46.49M | --45.56M | ---- | ---- | -68.02%28.08M | ---- | -94.78%87.82M | -90.06%18.32M |
| Cash on investment | ---- | ---174K | ---- | ---- | -3,313.17%-58.84M | -1,596.90%-23.57M | 99.97%-1.72M | 99.96%-1.39M | -517.81%-5.47B | -1,131.56%-3.38B |
| Net cash from investment operations | -122.47%-198.92M | -99.76%3.49M | 14.27%885.38M | 4,117.79%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 |
| Net cash before financing | 307.73%1.34B | 239.08%315.22M | 18.09%-645.44M | -20.92%-226.64M | -32.67%-787.94M | 93.15%-187.43M | -106.07%-593.93M | -145.84%-2.74B | -55.92%9.79B | 538.92%5.97B |
| Cash flow from financing activities | ||||||||||
| New borrowing | -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 |
| Refund | -18.85%-1.74B | -7.87%-956.2M | 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 |
| Dividends paid - financing | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 45.83%-2.33B | 99.67%-3.26M |
| Absorb investment income | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 72,774.21%6.44B | --3.5M |
| Other items of the financing business | 62.73%113.94M | 553.46%215.65M | -97.42%70.02M | -97.23%33M | 830.84%2.71B | 2,423.68%1.19B | 181.81%291.14M | 89.05%-51.32M | -109.32%-355.86M | -278.19%-468.87M |
| Net cash from financing operations | -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 |
| Effect of rate | 64.49%42.68M | 5,933.45%33.48M | 241.47%25.95M | -103.62%-574K | -87.27%7.6M | -42.07%15.84M | 200.61%59.68M | 173.02%27.34M | -131.30%-59.32M | -171.05%-37.44M |
| Net Cash | 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 |
| Begining period cash | -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 |
| Cash at the end | 21.44%956.2M | -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 |
| Cash balance analysis | ||||||||||
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS |
| Auditor | -- | -- | -- | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- |
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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