Yuexiu Real Estate Investment Trust (HKG:0405)
Hong Kong
· Delayed Price · Currency is HKD 0.8200
+0.0100 (1.23%)
Apr 3, 2025, 2:45 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2015 - 2019 |
| Net Income | -336.59 | -3.96 | -510.94 | 674.56 | 587.12 | Upgrade
|
| Depreciation & Amortization | 151.67 | 149.98 | 146.88 | 144.68 | 142.33 | Upgrade
|
| Other Amortization | - | - | 27.08 | 28.17 | 29.05 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | 0.08 | - | - | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | - | - | -0.63 | Upgrade
|
| Asset Writedown | - | - | 95.81 | -78.67 | 297.63 | Upgrade
|
| Change in Accounts Receivable | - | - | -6.51 | -8.49 | -0.28 | Upgrade
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| Change in Accounts Payable | - | - | -2.37 | 8.32 | 5.04 | Upgrade
|
| Change in Other Net Operating Assets | - | - | -59.6 | 85.99 | 113.31 | Upgrade
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| Other Operating Activities | 403.56 | 305.09 | 663.43 | -81.09 | -478.64 | Upgrade
|
| Operating Cash Flow | 218.65 | 451.11 | 354.14 | 774.54 | 694.83 | Upgrade
|
| Operating Cash Flow Growth | -51.53% | 27.38% | -54.28% | 11.47% | -11.88% | Upgrade
|
| Acquisition of Real Estate Assets | -62.9 | -68.03 | -69.66 | -70.29 | -44.35 | Upgrade
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| Sale of Real Estate Assets | 0.45 | 0.04 | 0.01 | 0.03 | 0.01 | Upgrade
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| Net Sale / Acq. of Real Estate Assets | -62.45 | -67.99 | -69.65 | -70.26 | -44.34 | Upgrade
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| Cash Acquisition | - | - | -3,641 | -4,117 | - | Upgrade
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| Investment in Marketable & Equity Securities | 60 | -60 | -26.48 | -0.39 | -0.39 | Upgrade
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| Other Investing Activities | 24.62 | 36.18 | 25.51 | 26.14 | 31.99 | Upgrade
|
| Investing Cash Flow | 22.17 | -91.81 | -3,711 | -4,162 | -12.74 | Upgrade
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| Long-Term Debt Issued | 5,969 | 6,776 | 5,445 | 7,708 | 4,086 | Upgrade
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| Long-Term Debt Repaid | -5,945 | -6,810 | -4,602 | -3,785 | -3,566 | Upgrade
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| Net Debt Issued (Repaid) | 24.36 | -33.5 | 842.85 | 3,923 | 519.9 | Upgrade
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| Issuance of Common Stock | - | - | 3,222 | - | - | Upgrade
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| Common Dividends Paid | -335.23 | -453.74 | -893.24 | -682.35 | -694.11 | Upgrade
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| Other Financing Activities | 40.89 | 210.26 | 102.75 | -205.25 | -24.39 | Upgrade
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| Foreign Exchange Rate Adjustments | 7.59 | 1.63 | -36.69 | 2.38 | - | Upgrade
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| Net Cash Flow | -21.57 | 83.95 | -119.58 | -349.14 | 483.49 | Upgrade
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| Cash Interest Paid | 886.7 | 854.72 | 539.96 | 326.48 | 444.08 | Upgrade
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| Cash Income Tax Paid | 140.81 | 146.26 | 139.32 | 87.25 | 102.05 | Upgrade
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| Levered Free Cash Flow | 160.8 | 350.06 | 39.98 | 748.15 | 588.75 | Upgrade
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| Unlevered Free Cash Flow | 739.76 | 928.72 | 373.75 | 942.09 | 856.15 | Upgrade
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| Change in Net Working Capital | 80.44 | -94 | 385.81 | -199.45 | -99.9 | Upgrade
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Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.