Yuexiu Property Company Limited (HKG:0123)
Hong Kong · Delayed Price · Currency is HKD 5.17
+0.13 (2.58%)
Sep 10, 2025, 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 | 2016 - 2020 |
Net Income | 578.28 | 1,040 | 3,185 | 3,953 | 3,589 | 4,248 | Upgrade |
Depreciation & Amortization | 488.33 | 494.58 | 336.29 | 383.98 | 307.3 | 278.28 | Upgrade |
Other Amortization | 44.27 | 44.27 | 49.82 | 44.83 | 38.21 | 43.18 | Upgrade |
Loss (Gain) From Sale of Assets | -870.6 | -870.6 | -11.15 | -0.13 | -1,227 | -12.9 | Upgrade |
Asset Writedown & Restructuring Costs | 2,355 | 2,355 | 1,502 | -125.19 | -298.57 | -641.11 | Upgrade |
Loss (Gain) From Sale of Investments | 15.57 | 15.57 | 9.79 | 1.83 | -21.44 | - | Upgrade |
Other Operating Activities | -8,189 | -6,628 | -6,601 | -1,974 | 384.65 | -2,726 | Upgrade |
Change in Accounts Receivable | 535.78 | 535.78 | 16,730 | 14,515 | 156.69 | -3,216 | Upgrade |
Change in Inventory | 25,067 | 25,067 | -6,827 | -13,344 | -30,823 | 4,266 | Upgrade |
Change in Accounts Payable | - | - | - | - | 23,875 | 13,633 | Upgrade |
Change in Other Net Operating Assets | -215.76 | -215.76 | 187.95 | 263.99 | -656.25 | 83.71 | Upgrade |
Operating Cash Flow | 19,809 | 21,838 | 8,562 | 3,719 | -4,676 | 15,956 | Upgrade |
Operating Cash Flow Growth | 486.80% | 155.05% | 130.20% | - | - | 150.50% | Upgrade |
Capital Expenditures | -271.6 | -372.13 | -342.67 | -1,166 | -1,272 | -661.06 | Upgrade |
Sale of Property, Plant & Equipment | 10.54 | 8.46 | 10.54 | 60.91 | 0.99 | 208.85 | Upgrade |
Cash Acquisitions | 1,597 | 1,332 | 454.74 | -5.17 | - | -5,494 | Upgrade |
Divestitures | 537.54 | 990.01 | - | 3,532 | 3,756 | - | Upgrade |
Sale (Purchase) of Real Estate | 1.37 | 1.37 | 14.93 | - | 18.87 | 34.33 | Upgrade |
Investment in Securities | -3,956 | -6,388 | -199.21 | -4,592 | -6,946 | -237.85 | Upgrade |
Other Investing Activities | 8,533 | 159.67 | 281.77 | -4,887 | -2,077 | -3,647 | Upgrade |
Investing Cash Flow | 6,451 | -4,269 | 220.1 | -7,058 | -6,519 | -9,797 | Upgrade |
Short-Term Debt Issued | - | 7,260 | 702.82 | 2,133 | 4,970 | 3,092 | Upgrade |
Long-Term Debt Issued | - | 39,098 | 48,216 | 60,851 | 47,342 | 17,704 | Upgrade |
Total Debt Issued | 47,426 | 46,359 | 48,919 | 62,984 | 52,313 | 20,797 | Upgrade |
Short-Term Debt Repaid | - | -3,107 | -6,731 | -6,905 | -4,673 | -3,196 | Upgrade |
Long-Term Debt Repaid | - | -62,391 | -56,041 | -66,106 | -36,777 | -22,319 | Upgrade |
Total Debt Repaid | -74,294 | -65,497 | -62,772 | -73,010 | -41,450 | -25,515 | Upgrade |
Net Debt Issued (Repaid) | -26,867 | -19,139 | -13,853 | -10,026 | 10,863 | -4,719 | Upgrade |
Issuance of Common Stock | - | - | 7,510 | - | - | - | Upgrade |
Common Dividends Paid | -1,247 | -1,247 | -1,859 | -1,772 | -1,641 | -1,466 | Upgrade |
Other Financing Activities | 5,809 | 3,264 | 6,827 | 4,084 | 6,571 | 4,221 | Upgrade |
Financing Cash Flow | -22,305 | -17,121 | -1,375 | -7,714 | 15,793 | -1,964 | Upgrade |
Foreign Exchange Rate Adjustments | -7.02 | 15.53 | 11.56 | 132.28 | -45.46 | -87.32 | Upgrade |
Net Cash Flow | 3,948 | 463.06 | 7,419 | -10,920 | 4,553 | 4,108 | Upgrade |
Free Cash Flow | 19,537 | 21,465 | 8,220 | 2,553 | -5,948 | 15,295 | Upgrade |
Free Cash Flow Growth | 549.42% | 161.15% | 221.94% | - | - | 151.63% | Upgrade |
Free Cash Flow Margin | 19.81% | 24.84% | 10.25% | 3.53% | -10.37% | 33.08% | Upgrade |
Free Cash Flow Per Share | 4.85 | 5.33 | 2.20 | 0.82 | -1.92 | 4.94 | Upgrade |
Cash Interest Paid | 4,473 | 4,877 | 4,672 | 4,192 | 3,222 | 3,826 | Upgrade |
Cash Income Tax Paid | 6,966 | 6,815 | 7,759 | 6,766 | 5,565 | 5,481 | Upgrade |
Levered Free Cash Flow | 33,548 | 11,047 | -17,158 | -16,197 | -4,335 | 6,166 | Upgrade |
Unlevered Free Cash Flow | 34,159 | 11,673 | -16,626 | -15,739 | -3,562 | 6,693 | Upgrade |
Change in Working Capital | 25,387 | 25,387 | 10,091 | 1,435 | -7,448 | 14,767 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.