Yuexiu Property Company Limited (HKG:0123)
Hong Kong · Delayed Price · Currency is HKD 3.145
-0.090 (-2.78%)
Sep 10, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -1,227 | 55.06 | 1,040 | 3,185 | 3,953 | 3,589 |
Depreciation & Amortization | 449.07 | 445.62 | 494.58 | 336.29 | 383.98 | 307.3 |
Other Amortization | 42.04 | 42.04 | 44.27 | 49.82 | 44.83 | 38.21 |
Loss (Gain) From Sale of Assets | -4.63 | -4.63 | -870.6 | -11.15 | -0.13 | -1,227 |
Asset Writedown & Restructuring Costs | -84.01 | -84.01 | 2,355 | 1,502 | -125.19 | -298.57 |
Loss (Gain) From Sale of Investments | 24.5 | 24.5 | 15.57 | 9.79 | 1.83 | -21.44 |
Other Operating Activities | 6,242 | -4,709 | -6,628 | -6,601 | -1,974 | 384.65 |
Change in Accounts Receivable | -20,734 | -20,734 | 535.78 | 16,730 | 14,515 | 156.69 |
Change in Inventory | 38,468 | 38,468 | 25,067 | -6,827 | -13,344 | -30,823 |
Change in Accounts Payable | - | - | - | - | - | 23,875 |
Change in Other Net Operating Assets | 438.67 | 438.67 | -215.76 | 187.95 | 263.99 | -656.25 |
Operating Cash Flow | 23,614 | 13,943 | 21,838 | 8,562 | 3,719 | -4,676 |
Operating Cash Flow Growth | 19.21% | -36.15% | 155.05% | 130.20% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -209.24 | -240.58 | -372.13 | -342.67 | -1,166 | -1,272 |
Sale of Property, Plant & Equipment | 22.03 | 15.25 | 8.46 | 10.54 | 60.91 | 0.99 |
Cash Acquisitions | -1,663 | -132.44 | 1,332 | 454.74 | -5.17 | - |
Divestitures | 3,027 | -609.07 | 990.01 | - | 3,532 | 3,756 |
Sale (Purchase) of Real Estate | - | - | 1.37 | 14.93 | - | 18.87 |
Investment in Securities | -439.07 | 2,338 | -5,660 | -199.21 | -4,592 | -6,946 |
Other Investing Activities | -2,214 | 4,909 | -568.12 | 281.77 | -4,887 | -2,077 |
Investing Cash Flow | -1,476 | 6,280 | -4,269 | 220.1 | -7,058 | -6,519 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 1,853 | 7,123 | 702.82 | 2,133 | 4,970 |
Long-Term Debt Issued | - | 39,917 | 39,098 | 48,216 | 60,851 | 47,342 |
Total Debt Issued | 51,500 | 41,770 | 46,221 | 48,919 | 62,984 | 52,313 |
Short-Term Debt Repaid | - | -1,363 | -2,969 | -6,731 | -6,905 | -4,673 |
Long-Term Debt Repaid | - | -62,367 | -62,391 | -56,041 | -66,106 | -36,777 |
Lease Payments | -272.65 | -252.69 | -282.18 | -185.4 | -271.6 | -227.5 |
Total Debt Repaid | -67,471 | -63,729 | -65,360 | -62,772 | -73,010 | -41,450 |
Net Debt Issued (Repaid) | -15,970 | -21,959 | -19,139 | -13,853 | -10,026 | 10,863 |
Issuance of Common Stock | - | - | - | 7,510 | - | - |
Common Dividends Paid | -609.17 | -609.17 | -1,247 | -1,859 | -1,772 | -1,641 |
Other Financing Activities | 78.78 | 5,230 | 3,264 | 6,827 | 4,084 | 6,571 |
Financing Cash Flow | -16,501 | -17,338 | -17,121 | -1,375 | -7,714 | 15,793 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -205.27 | -87.93 | 15.53 | 11.56 | 132.28 | -45.46 |
Net Cash Flow | 5,432 | 2,797 | 463.06 | 7,419 | -10,920 | 4,553 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 23,405 | 13,702 | 21,465 | 8,220 | 2,553 | -5,948 |
Free Cash Flow Growth | 19.80% | -36.17% | 161.15% | 221.94% | - | - |
Free Cash Flow Margin | 30.99% | 15.85% | 24.84% | 10.25% | 3.53% | -10.37% |
Free Cash Flow Per Share | 5.81 | 3.40 | 5.33 | 2.20 | 0.82 | -1.92 |
Levered Free Cash Flow | 5,427 | -1,500 | 28,608 | -17,158 | -16,197 | -4,335 |
Unlevered Free Cash Flow | 5,956 | -1,045 | 29,233 | -16,626 | -15,739 | -3,562 |
Free Cash Flow After Leases | 23,132 | 13,449 | 21,183 | 8,034 | 2,282 | -6,176 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 3,503 | 3,636 | 4,877 | 4,672 | 4,192 | 3,222 |
Cash Income Tax Paid | 4,281 | 5,783 | 6,815 | 7,759 | 6,766 | 5,565 |
Change in Working Capital | 18,173 | 18,173 | 25,387 | 10,091 | 1,435 | -7,448 |