Y. T. Realty Group Limited (HKG:0075)

Y. T. Realty Group Cash Flow Statement

Financials in millions HKD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-	-30.09	-475.97	-120.98	-134.3
Depreciation & Amortization	-	13.6	16.49	35.06	3.64
Other Amortization	-	0.09	0.22	0.16	0.03
Gain (Loss) on Sale of Assets	-	-42.27	1.61	-0.43	-
Asset Writedown	-	298.55	420.84	-23.05	18.01
Change in Accounts Receivable	-	-100.11	-561.77	-889.67	-120.93
Change in Accounts Payable	-	656.54	391.4	-237.01	533.38
Change in Other Net Operating Assets	-	983.39	587.28	-632.54	139.28
Other Operating Activities	-	164.47	-15.3	-71.99	-8.45
Operating Cash Flow	-	630.04	1,638	1,408	-1,498
Operating Cash Flow Growth	-	-61.53%	16.35%	-	-
Acquisition of Real Estate Assets	-	-74.24	-53	-191.17	-171.61
Net Sale / Acq. of Real Estate Assets	-	-74.24	-53	-191.17	-171.61
Cash Acquisition	-	-	-215.1	-	100.49
Investment in Marketable & Equity Securities	-	-	34.88	-20.63	-
Other Investing Activities	-	7.08	6.43	4.13	2.37
Investing Cash Flow	-	-110.06	-195.98	20.08	-68.75
Long-Term Debt Issued	-	2,012	1,359	4,088	6,048
Long-Term Debt Repaid	-	-2,904	-2,732	-4,652	-4,055
Net Debt Issued (Repaid)	-	-892.35	-1,373	-563.77	1,993
Common Dividends Paid	-	-	-	-	-8
Other Financing Activities	-	-241.77	-434.41	-427.73	-226.45
Foreign Exchange Rate Adjustments	-	44.99	-120.07	15.34	53.85
Net Cash Flow	-	-569.15	-485.67	451.66	246.25
Cash Interest Paid	-	241.77	434.41	430.13	238.25
Cash Income Tax Paid	-	95.54	102.29	166.76	47.16
Levered Free Cash Flow	-	1,198	90.1	1,115	-3,140
Unlevered Free Cash Flow	-	1,361	344.44	1,226	-3,088
Change in Net Working Capital	3,379	-1,046	-308.41	-1,223	3,055

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.