405 — Yuexiu Real Estate Investment Trust Cashflow Statement
0.000.00%
Last trade - 00:00- HK$4.00bn
- HK$21.13bn
- CNY1.86bn
Annual cashflow statement for Yuexiu Real Estate Investment Trust, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | HKAS | HKAS | HKAS | HKAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 938 | -273 | 247 | -183 | — |
| Depreciation | |||||
| Non-Cash Items | 8.8 | 1,228 | 838 | 1,248 | — |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -317 | -748 | -784 | -998 | 420 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 775 | 354 | 451 | 219 | 420 |
| Capital Expenditures | -17.7 | -15.4 | -22.3 | -15.7 | -37.7 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -4,144 | -3,696 | -69.5 | 37.9 | 4,584 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -4,162 | -3,711 | -91.8 | 22.2 | 4,546 |
| Financing Cash Flow Items | -205 | 103 | 210 | 40.9 | 0 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3,036 | 3,274 | -277 | -270 | 248 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -349 | -120 | 84 | -21.6 | 5,184 |