Yuexiu Property Company Limited (HKG: 0123)
Hong Kong
· Delayed Price · Currency is HKD 5.11
-0.11 (-2.11%)
Dec 20, 2024, 4:08 PM HKT
Yuexiu Property Company Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 2,839 | 3,185 | 3,953 | 3,589 | 4,248 | 3,483 | Upgrade
|
| Depreciation & Amortization | 386.63 | 336.29 | 383.98 | 307.3 | 278.28 | 180.42 | Upgrade
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| Other Amortization | 49.82 | 49.82 | 44.83 | 38.21 | 43.18 | 29.61 | Upgrade
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| Loss (Gain) From Sale of Assets | -11.15 | -11.15 | -0.13 | -1,227 | -12.9 | -56.95 | Upgrade
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| Asset Writedown & Restructuring Costs | 1,502 | 1,502 | -125.19 | -298.57 | -641.11 | 23.43 | Upgrade
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| Loss (Gain) From Sale of Investments | 9.79 | 9.79 | 1.83 | -21.44 | - | -765.62 | Upgrade
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| Other Operating Activities | -11,492 | -6,601 | -1,974 | 384.65 | -2,726 | 1,131 | Upgrade
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| Change in Accounts Receivable | 16,730 | 16,730 | 14,515 | 156.69 | -3,216 | 56.5 | Upgrade
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| Change in Inventory | -6,827 | -6,827 | -13,344 | -30,823 | 4,266 | -2,786 | Upgrade
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| Change in Accounts Payable | - | - | - | 23,875 | 13,633 | 5,142 | Upgrade
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| Change in Other Net Operating Assets | 187.95 | 187.95 | 263.99 | -656.25 | 83.71 | -67.84 | Upgrade
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| Operating Cash Flow | 3,376 | 8,562 | 3,719 | -4,676 | 15,956 | 6,370 | Upgrade
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| Operating Cash Flow Growth | -79.73% | 130.20% | - | - | 150.50% | -37.73% | Upgrade
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| Capital Expenditures | -367.33 | -342.67 | -1,166 | -1,272 | -661.06 | -291.22 | Upgrade
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| Sale of Property, Plant & Equipment | -23.93 | 10.54 | 60.91 | 0.99 | 208.85 | 2.08 | Upgrade
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| Cash Acquisitions | 2,268 | 454.74 | -5.17 | - | -5,494 | -12,304 | Upgrade
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| Divestitures | - | - | 3,532 | 3,756 | - | 2,302 | Upgrade
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| Investment in Securities | -11.36 | 3,361 | -4,592 | -6,946 | -237.85 | -10,752 | Upgrade
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| Other Investing Activities | -1,121 | -3,279 | -4,887 | -2,077 | -3,647 | 737.07 | Upgrade
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| Investing Cash Flow | 744.25 | 220.1 | -7,058 | -6,519 | -9,797 | -20,169 | Upgrade
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| Short-Term Debt Issued | - | 702.82 | 2,133 | 4,970 | 3,092 | 9,693 | Upgrade
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| Long-Term Debt Issued | - | 48,216 | 60,851 | 47,342 | 17,704 | 31,141 | Upgrade
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| Total Debt Issued | 33,225 | 48,919 | 62,984 | 52,313 | 20,797 | 40,834 | Upgrade
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| Short-Term Debt Repaid | - | -6,731 | -6,905 | -4,673 | -3,196 | -5,666 | Upgrade
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| Long-Term Debt Repaid | - | -56,041 | -66,106 | -36,777 | -22,319 | -18,322 | Upgrade
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| Total Debt Repaid | -47,962 | -62,772 | -73,010 | -41,450 | -25,515 | -23,988 | Upgrade
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| Net Debt Issued (Repaid) | -14,736 | -13,853 | -10,026 | 10,863 | -4,719 | 16,846 | Upgrade
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| Issuance of Common Stock | - | 7,510 | - | - | - | - | Upgrade
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| Common Dividends Paid | -1,859 | -1,859 | -1,772 | -1,641 | -1,466 | -1,433 | Upgrade
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| Other Financing Activities | 7,777 | 6,827 | 4,084 | 6,571 | 4,221 | 483.08 | Upgrade
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| Financing Cash Flow | -8,818 | -1,375 | -7,714 | 15,793 | -1,964 | 15,896 | Upgrade
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| Foreign Exchange Rate Adjustments | 1.72 | 11.56 | 132.28 | -45.46 | -87.32 | 18.56 | Upgrade
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| Net Cash Flow | -4,697 | 7,419 | -10,920 | 4,553 | 4,108 | 2,115 | Upgrade
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| Free Cash Flow | 3,008 | 8,220 | 2,553 | -5,948 | 15,295 | 6,079 | Upgrade
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| Free Cash Flow Growth | -81.19% | 221.93% | - | - | 151.63% | -39.17% | Upgrade
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| Free Cash Flow Margin | 3.60% | 10.25% | 3.53% | -10.37% | 33.08% | 15.85% | Upgrade
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| Free Cash Flow Per Share | 0.75 | 2.20 | 0.82 | -1.92 | 4.94 | 2.10 | Upgrade
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| Cash Interest Paid | 4,769 | 4,672 | 4,192 | 3,222 | 3,826 | 3,738 | Upgrade
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| Cash Income Tax Paid | 6,360 | 7,759 | 6,766 | 5,565 | 5,481 | 3,701 | Upgrade
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| Levered Free Cash Flow | -18,097 | -17,173 | -16,197 | -4,335 | 6,166 | -13,815 | Upgrade
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| Unlevered Free Cash Flow | -17,587 | -16,640 | -15,739 | -3,562 | 6,693 | -13,094 | Upgrade
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| Change in Net Working Capital | 22,042 | 21,770 | 21,927 | 8,407 | -1,346 | 19,816 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.