Y. T. Realty Group Limited (HKG:0075)
Hong Kong
· Delayed Price · Currency is HKD 0.1400
-0.0050 (-3.45%)
May 19, 2025, 3:17 PM HKT
Y. T. Realty Group Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -3.95 | -30.09 | -475.97 | -120.98 | -134.3 | Upgrade
|
| Depreciation & Amortization | 15.75 | 13.6 | 16.49 | 35.06 | 3.64 | Upgrade
|
| Other Amortization | 0.18 | 0.09 | 0.22 | 0.16 | 0.03 | Upgrade
|
| Gain (Loss) on Sale of Assets | -20.12 | -42.27 | 1.61 | -0.43 | - | Upgrade
|
| Asset Writedown | -3.69 | 131.76 | 420.84 | -23.05 | 18.01 | Upgrade
|
| Change in Accounts Receivable | -234.21 | -100.11 | -561.77 | -889.67 | -120.93 | Upgrade
|
| Change in Accounts Payable | 1,566 | 656.54 | 391.4 | -237.01 | 533.38 | Upgrade
|
| Change in Other Net Operating Assets | -1,670 | 983.39 | 587.28 | -632.54 | 139.28 | Upgrade
|
| Other Operating Activities | 290.96 | 331.26 | -15.3 | -71.99 | -8.45 | Upgrade
|
| Operating Cash Flow | -2,022 | 630.04 | 1,638 | 1,408 | -1,498 | Upgrade
|
| Operating Cash Flow Growth | - | -61.53% | 16.35% | - | - | Upgrade
|
| Acquisition of Real Estate Assets | -71.09 | -74.24 | -53 | -191.17 | -171.61 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | -71.09 | -74.24 | -53 | -191.17 | -171.61 | Upgrade
|
| Cash Acquisition | 1.21 | - | -215.1 | - | 100.49 | Upgrade
|
| Investment in Marketable & Equity Securities | - | - | 34.88 | -20.63 | - | Upgrade
|
| Other Investing Activities | 8.2 | 7.08 | 6.43 | 4.13 | 2.37 | Upgrade
|
| Investing Cash Flow | -83.24 | -110.06 | -195.98 | 20.08 | -68.75 | Upgrade
|
| Long-Term Debt Issued | 8,594 | 2,012 | 1,359 | 4,088 | 6,048 | Upgrade
|
| Long-Term Debt Repaid | -6,260 | -2,904 | -2,732 | -4,652 | -4,055 | Upgrade
|
| Net Debt Issued (Repaid) | 2,335 | -892.35 | -1,373 | -563.77 | 1,993 | Upgrade
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| Common Dividends Paid | - | - | - | - | -8 | Upgrade
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| Other Financing Activities | -290.54 | -241.77 | -434.41 | -427.73 | -226.45 | Upgrade
|
| Foreign Exchange Rate Adjustments | 10.35 | 44.99 | -120.07 | 15.34 | 53.85 | Upgrade
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| Net Cash Flow | -50.71 | -569.15 | -485.67 | 451.66 | 246.25 | Upgrade
|
| Cash Interest Paid | 290.75 | 241.77 | 434.41 | 430.13 | 238.25 | Upgrade
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| Cash Income Tax Paid | 35.81 | 95.54 | 102.29 | 166.76 | 47.16 | Upgrade
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| Levered Free Cash Flow | -3,274 | 1,094 | -176.65 | 1,115 | -3,140 | Upgrade
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| Unlevered Free Cash Flow | -3,192 | 1,257 | 77.68 | 1,226 | -3,088 | Upgrade
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| Change in Net Working Capital | 3,383 | -1,046 | -308.41 | -1,223 | 3,055 | Upgrade
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Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.