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Yuexiu Real Estate Investment Trust (HKG:0405)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.6450
0.00 (0.00%)
Aug 21, 2026, 4:08 PM HKT

HKG:0405 Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-513.43-694.28-336.59-3.96-510.94674.56
Depreciation & Amortization
146.33147.18151.67149.98146.88144.68
Other Amortization
25.3425.3419.3421.927.0828.17
Gain (Loss) on Sale of Assets
0.220.22-0.050.010.08-
Asset Writedown
640.11640.11342.73-27.5895.81-78.67
Income (Loss) on Equity Investments
75.0575.05----
Change in Accounts Receivable
-4.49-4.494.1410.44-6.51-8.49
Change in Accounts Payable
0.960.962.25-10.93-2.378.32
Change in Other Net Operating Assets
217.98217.9822.63217.54-59.685.99
Other Operating Activities
-288.6810.6111.6393.17663.43-81.09
Operating Cash Flow
301.11420.4218.65451.11354.14774.54
Operating Cash Flow Growth
-19.11%92.28%-51.53%27.38%-54.28%11.47%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Acquisition of Real Estate Assets
-99.77-72.23-62.9-68.03-69.66-70.29
Sale of Real Estate Assets
0.060.040.450.040.010.03
Net Sale / Acq. of Real Estate Assets
-99.71-72.19-62.45-67.99-69.65-70.26
Cash Acquisition
-----3,641-4,117
Investment in Marketable & Equity Securities
-8-1060-60-26.48-0.39
Other Investing Activities
3,6843,67224.6236.1825.5126.14
Investing Cash Flow
4,5334,54622.17-91.81-3,711-4,162

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-650----
Long-Term Debt Issued
-4,7305,9696,7765,4457,708
Total Debt Issued
10,5765,3805,9696,7765,4457,708
Long-Term Debt Repaid
--4,830-5,945-6,810-4,602-3,785
Net Debt Issued (Repaid)
-4,369549.8424.36-33.5842.853,923
Issuance of Common Stock
----3,222-
Common Dividends Paid
-271.65-301.9-335.23-453.74-893.24-682.35
Other Financing Activities
1.33-40.89210.26102.75-205.25

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-70.67-30.67.591.63-36.692.38
Net Cash Flow
124.195,184-21.5783.95-119.58-349.14

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Levered Free Cash Flow
9.35157.15244.74261.9639.98748.15
Unlevered Free Cash Flow
431.5615.26804.36818.72373.75942.09

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
664.54742.98886.7854.72539.96326.48
Cash Income Tax Paid
116.07119.89140.81146.26139.3287.25
Change in Working Capital
214.45214.4529.23217.06-68.386.84