US Stock MarketDetailed Quotes

GUANGZHOU RF PROP (GZUHY)

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  • 0.9200
  • 0.00000.00%
15min DelayClose Mar 30 13:34 ET
172.61MMarket Cap-0.07P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

GUANGZHOU RF PROP (GZUHY) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(FY)Dec 31, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
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
--21.42B
----
Deferred tax
----
----
----
----
----
----
----
----
--7.05B
----
Other non cash items
-31.03%4.78B
-19.06%6.94B
-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
----
Change In working capital
794.92%3.73B
119.37%416.97M
-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
----
-Change in receivables
31.35%-11.55B
-310.23%-16.82B
255.05%8B
12.52%2.25B
-61.68%2B
139.67%5.23B
-148.73%-13.18B
29.42%-5.3B
---7.51B
----
-Change in inventory
1,146.78%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
---22.59B
----
-Change in other current assets
65.85%-1.68B
62.68%-4.92B
-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
----
Cash from discontinued investing activities
Operating cash flow
200.58%1.54B
2.04%-1.53B
-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
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
141.48%30.86M
-117.34%-74.4M
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
Net intangibles purchase and sale
67.52%-2.5M
-70.99%-7.7M
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
Net business purchase and sale
-134.56%-286.01M
217.08%827.55M
-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
Net investment purchase and sale
--0
786.03%933K
---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
Net other investing changes
----
----
----
----
----
----
----
----
----
200.00%50M
Cash from discontinued investing activities
Investing cash flow
-122.47%-198.92M
14.27%885.38M
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
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
-172.37%-1.51B
74.87%-555.99M
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
Net common stock issuance
----
----
----
----
----
-33.85%2.19B
--3.32B
--0
----
153.71%133.52M
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
Net other financing activities
16.07%310.95M
-89.71%267.9M
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
Cash from discontinued financing activities
Financing cash flow
-279.17%-1.21B
-196.92%-320.33M
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
Net cash flow
Beginning cash position
-54.41%787.39M
-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
Current changes in cash
113.06%126.13M
-111.14%-965.77M
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
Effect of exchange rate changes
64.49%42.68M
241.47%25.95M
-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
End cash Position
21.44%956.2M
-54.41%787.39M
-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
Free cash flow
194.40%1.52B
23.08%-1.61B
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
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
(FY)Dec 31, 2025(FY)Dec 31, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 8.47%-13.98B-8.22%-15.28B0.14%-14.12B-5.79%-14.13B-183.97%-13.36B-12.70%15.91B7.61%18.23B-20.94%16.94B--21.42B----
Deferred tax ----------------------------------7.05B----
Other non cash items -31.03%4.78B-19.06%6.94B-0.25%8.57B7.27%8.59B-12.11%8.01B11.67%9.11B0.42%8.16B199.57%8.12B---8.16B----
Change In working capital 794.92%3.73B119.37%416.97M-807.73%-2.15B-98.62%304.15M-4.44%21.97B182.47%22.99B-56.96%-27.88B-4.92%-17.76B---16.93B----
-Change in receivables 31.35%-11.55B-310.23%-16.82B255.05%8B12.52%2.25B-61.68%2B139.67%5.23B-148.73%-13.18B29.42%-5.3B---7.51B----
-Change in inventory 1,146.78%8.67B-108.36%-828.18M-8.43%9.91B-41.75%10.82B452.42%18.58B79.76%-5.27B32.09%-26.04B-69.78%-38.35B---22.59B----
-Change in other current assets 65.85%-1.68B62.68%-4.92B-688.21%-13.18B-159.86%-1.67B-72.89%2.79B1,198.18%10.31B-116.49%-938.66M-47.04%5.69B--10.75B----
Cash from discontinued investing activities
Operating cash flow 200.58%1.54B2.04%-1.53B-27.76%-1.56B-109.24%-1.22B-31.51%13.24B180.03%19.32B-180.20%-24.15B-18.26%-8.62B-118.29%-7.29B-837.90%-3.34B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale 141.48%30.86M-117.34%-74.4M151.14%428.95M52.70%-838.79M-12.68%-1.77B-17.19%-1.57B60.95%-1.34B-100.41%-3.44B-44.63%-1.72B7.80%-1.19B
Net intangibles purchase and sale 67.52%-2.5M-70.99%-7.7M16.54%-4.51M86.79%-5.4M64.24%-40.87M65.47%-114.31M-896.50%-331.1M-214.28%-33.23M167.72%29.07M-11.92%-42.93M
Net business purchase and sale -134.56%-286.01M217.08%827.55M-77.51%260.99M-65.54%1.16B322.01%3.37B209.95%798.02M36.32%-725.81M93.98%-1.14B-2,926.25%-18.92B-15.80%-625.35M
Net investment purchase and sale --0786.03%933K---136K--0-2,845.73%-5.26B140.25%191.43M8.81%-475.57M44.98%-521.5M-394.13%-947.81M153.62%322.25M
Net other investing changes ------------------------------------200.00%50M
Cash from discontinued investing activities
Investing cash flow -122.47%-198.92M14.27%885.38M23.13%774.83M118.26%629.26M-219.41%-3.45B153.63%2.89B7.40%-5.38B74.28%-5.81B-994.07%-22.58B191.44%2.53B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt -172.37%-1.51B74.87%-555.99M57.17%-2.21B83.09%-5.16B3.10%-30.54B-196.56%-31.52B77.00%32.64B-13.24%18.44B-37.21%21.25B141.45%33.85B
Net common stock issuance ---------------------33.85%2.19B--3.32B--0----153.71%133.52M
Cash dividends paid ----------------45.83%-2.33B-6.75%-4.31B-7.29%-4.04B-13.39%-3.76B14.17%-3.32B-302.20%-3.87B
Net other financing activities 16.07%310.95M-89.71%267.9M52.63%2.6B-55.46%1.71B-73.24%3.83B1,736.02%14.31B1,890.92%779.55M-100.67%-43.53M136.71%6.54B-86.85%-17.81B
Cash from discontinued financing activities
Financing cash flow -279.17%-1.21B-196.92%-320.33M109.32%330.52M87.83%-3.55B-50.11%-29.14B-159.71%-19.42B123.70%32.52B-40.36%14.54B101.77%24.37B242.55%12.08B
Net cash flow
Beginning cash position -54.41%787.39M-20.66%1.73B-65.22%2.18B-75.62%6.26B12.09%25.67B15.78%22.9B0.44%19.78B-22.16%19.7B81.14%25.31B3.56%13.97B
Current changes in cash 113.06%126.13M-111.14%-965.77M88.95%-457.42M78.60%-4.14B-792.68%-19.35B-6.61%2.79B2,639.78%2.99B101.99%109.2M-148.80%-5.5B2,661.97%11.27B
Effect of exchange rate changes 64.49%42.68M241.47%25.95M-87.27%7.6M200.61%59.68M-131.30%-59.32M-119.80%-25.65M651.32%129.49M78.74%-23.49M-262.65%-110.48M-5.57%67.92M
End cash Position 21.44%956.2M-54.41%787.39M-20.66%1.73B-65.22%2.18B-75.62%6.26B12.09%25.67B15.78%22.9B0.44%19.78B-22.16%19.7B81.14%25.31B
Free cash flow 194.40%1.52B23.08%-1.61B1.54%-2.1B-118.70%-2.13B-35.41%11.39B168.28%17.63B-111.77%-25.82B-32.85%-12.19B-93.01%-9.18B-161.67%-4.76B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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