YUXXF — Yuexiu Real Estate Investment Trust Cashflow Statement
0.000.00%
Last trade - 00:00
- $633.25m
- $3.38bn
- CNY2.09bn
- 81
- 77
- 37
- 70
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | HKAS | HKAS | HKAS | HKAS | HKAS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 1,382 | 791 | 938 | -273 | 247 |
Depreciation | |||||
Non-Cash Items | -277 | 174 | 8.8 | 1,228 | 838 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -447 | -412 | -317 | -748 | -784 |
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 | 789 | 695 | 775 | 354 | 451 |
Capital Expenditures | -11.2 | -28.7 | -17.7 | -15.4 | -22.3 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -80.6 | 16 | -4,144 | -3,696 | -69.5 |
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 | -91.8 | -12.7 | -4,162 | -3,711 | -91.8 |
Financing Cash Flow Items | -88.5 | -24.4 | -205 | 103 | 210 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -836 | -199 | 3,036 | 3,274 | -277 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -140 | 483 | -349 | -120 | 84 |