Yuexiu Real Estate Investment Trust (HKG:0405)
Hong Kong
· Delayed Price · Currency is HKD 0.900
-0.040 (-4.26%)
Feb 28, 2025, 4:08 PM HKT
HKG:0405 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 | -132.03 | -3.96 | -510.94 | 674.56 | 587.12 | 940.41 | Upgrade
|
| Depreciation & Amortization | 149.89 | 149.98 | 146.88 | 144.68 | 142.33 | 130.63 | Upgrade
|
| Other Amortization | 21.9 | 21.9 | 27.08 | 28.17 | 29.05 | 29.99 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.01 | 0.01 | 0.08 | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | - | -0.63 | -32.32 | Upgrade
|
| Asset Writedown | -27.58 | -27.58 | 95.81 | -78.67 | 297.63 | -752.7 | Upgrade
|
| Change in Accounts Receivable | 10.44 | 10.44 | -6.51 | -8.49 | -0.28 | 10.9 | Upgrade
|
| Change in Accounts Payable | -10.93 | -10.93 | -2.37 | 8.32 | 5.04 | -3.48 | Upgrade
|
| Change in Other Net Operating Assets | 217.54 | 217.54 | -59.6 | 85.99 | 113.31 | 126.43 | Upgrade
|
| Other Operating Activities | 136.12 | 93.17 | 663.43 | -81.09 | -478.64 | 338.43 | Upgrade
|
| Operating Cash Flow | 365.9 | 451.11 | 354.14 | 774.54 | 694.83 | 788.54 | Upgrade
|
| Operating Cash Flow Growth | 54.01% | 27.38% | -54.28% | 11.47% | -11.88% | 1.70% | Upgrade
|
| Acquisition of Real Estate Assets | -67.92 | -68.03 | -69.66 | -70.29 | -44.35 | -125.51 | Upgrade
|
| Sale of Real Estate Assets | 0.23 | 0.04 | 0.01 | 0.03 | 0.01 | 0.06 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | -67.69 | -67.99 | -69.65 | -70.26 | -44.34 | -125.46 | Upgrade
|
| Cash Acquisition | - | - | -3,641 | -4,117 | - | - | Upgrade
|
| Investment in Marketable & Equity Securities | -60 | -60 | -26.48 | -0.39 | -0.39 | -0.12 | Upgrade
|
| Other Investing Activities | 36.21 | 36.18 | 25.51 | 26.14 | 31.99 | 33.75 | Upgrade
|
| Investing Cash Flow | -91.49 | -91.81 | -3,711 | -4,162 | -12.74 | -91.83 | Upgrade
|
| Long-Term Debt Issued | - | 6,776 | 5,445 | 7,708 | 4,086 | 4,454 | Upgrade
|
| Long-Term Debt Repaid | - | -6,810 | -4,602 | -3,785 | -3,566 | -4,352 | Upgrade
|
| Net Debt Issued (Repaid) | -1,341 | -33.5 | 842.85 | 3,923 | 519.9 | 102.24 | Upgrade
|
| Issuance of Common Stock | - | - | 3,222 | - | - | - | Upgrade
|
| Common Dividends Paid | -412.16 | -453.74 | -893.24 | -682.35 | -694.11 | -850.19 | Upgrade
|
| Other Financing Activities | 251.69 | 210.26 | 102.75 | -205.25 | -24.39 | -88.51 | Upgrade
|
| Foreign Exchange Rate Adjustments | -25.44 | 1.63 | -36.69 | 2.38 | - | - | Upgrade
|
| Net Cash Flow | -1,253 | 83.95 | -119.58 | -349.14 | 483.49 | -139.75 | Upgrade
|
| Cash Interest Paid | 930.45 | 854.72 | 539.96 | 326.48 | 444.08 | 505.25 | Upgrade
|
| Cash Income Tax Paid | 116.65 | 146.26 | 139.32 | 87.25 | 102.05 | 94.91 | Upgrade
|
| Levered Free Cash Flow | 413.68 | 261.96 | 39.98 | 748.15 | 588.75 | 172.03 | Upgrade
|
| Unlevered Free Cash Flow | 996.57 | 818.72 | 373.75 | 942.09 | 856.15 | 476.64 | Upgrade
|
| Change in Net Working Capital | -161.95 | 16 | 385.81 | -199.45 | -99.9 | 364.72 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.