Yuexiu Real Estate Investment Trust (HKG:0405)
Hong Kong · Delayed Price · Currency is HKD 0.7100
+0.0100 (1.43%)
Jun 1, 2026, 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | -694.28 | -336.59 | -3.96 | -510.94 | 674.56 |
Depreciation & Amortization | 147.18 | 151.67 | 149.98 | 146.88 | 144.68 |
Other Amortization | 25.34 | 19.34 | 21.9 | 27.08 | 28.17 |
Gain (Loss) on Sale of Assets | 0.22 | -0.05 | 0.01 | 0.08 | - |
Asset Writedown | 640.11 | 342.73 | -27.58 | 95.81 | -78.67 |
Income (Loss) on Equity Investments | 75.05 | - | - | - | - |
Change in Accounts Receivable | -4.49 | 4.14 | 10.44 | -6.51 | -8.49 |
Change in Accounts Payable | 0.96 | 2.25 | -10.93 | -2.37 | 8.32 |
Change in Other Net Operating Assets | 217.98 | 22.63 | 217.54 | -59.6 | 85.99 |
Other Operating Activities | 10.61 | 11.63 | 93.17 | 663.43 | -81.09 |
Operating Cash Flow | 420.4 | 218.65 | 451.11 | 354.14 | 774.54 |
Operating Cash Flow Growth | 92.28% | -51.53% | 27.38% | -54.28% | 11.47% |
Acquisition of Real Estate Assets | -72.23 | -62.9 | -68.03 | -69.66 | -70.29 |
Sale of Real Estate Assets | 0.04 | 0.45 | 0.04 | 0.01 | 0.03 |
Net Sale / Acq. of Real Estate Assets | -72.19 | -62.45 | -67.99 | -69.65 | -70.26 |
Cash Acquisition | - | - | - | -3,641 | -4,117 |
Investment in Marketable & Equity Securities | -10 | 60 | -60 | -26.48 | -0.39 |
Other Investing Activities | 3,672 | 24.62 | 36.18 | 25.51 | 26.14 |
Investing Cash Flow | 4,546 | 22.17 | -91.81 | -3,711 | -4,162 |
Short-Term Debt Issued | 650 | - | - | - | - |
Long-Term Debt Issued | 4,730 | 5,969 | 6,776 | 5,445 | 7,708 |
Total Debt Issued | 5,380 | 5,969 | 6,776 | 5,445 | 7,708 |
Long-Term Debt Repaid | -4,830 | -5,945 | -6,810 | -4,602 | -3,785 |
Net Debt Issued (Repaid) | 549.84 | 24.36 | -33.5 | 842.85 | 3,923 |
Issuance of Common Stock | - | - | - | 3,222 | - |
Common Dividends Paid | -301.9 | -335.23 | -453.74 | -893.24 | -682.35 |
Other Financing Activities | - | 40.89 | 210.26 | 102.75 | -205.25 |
Foreign Exchange Rate Adjustments | -30.6 | 7.59 | 1.63 | -36.69 | 2.38 |
Net Cash Flow | 5,184 | -21.57 | 83.95 | -119.58 | -349.14 |
Cash Interest Paid | 742.98 | 886.7 | 854.72 | 539.96 | 326.48 |
Cash Income Tax Paid | 119.89 | 140.81 | 146.26 | 139.32 | 87.25 |
Levered Free Cash Flow | 157.15 | 244.74 | 261.96 | 39.98 | 748.15 |
Unlevered Free Cash Flow | 615.26 | 804.36 | 818.72 | 373.75 | 942.09 |
Change in Working Capital | 214.45 | 29.23 | 217.06 | -68.3 | 86.84 |