123 — Yuexiu Property Co Cashflow Statement
0.000.00%
Last trade - 00:00- HK$18.76bn
- HK$161.89bn
- CNY86.46bn
Annual cashflow statement for Yuexiu Property Co, 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 | ARS |
| Standards: | HKAS | HKAS | HKAS | HKAS | HKAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 10,777 | 11,206 | 6,670 | 3,451 | 2,648 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 98.8 | 1,297 | 3,073 | 3,685 | 1,502 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -15,897 | -9,213 | -1,567 | 14,163 | 9,304 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -4,676 | 3,719 | 8,562 | 21,838 | 13,943 |
| Capital Expenditures | -1,272 | -1,166 | -343 | -372 | -241 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -5,247 | -5,892 | 563 | -3,896 | 6,521 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -6,519 | -7,058 | 220 | -4,269 | 6,280 |
| Financing Cash Flow Items | 9,443 | -16,249 | -7,640 | -3,132 | -10,530 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 15,793 | -7,714 | -1,375 | -17,121 | -17,338 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4,553 | -10,920 | 7,419 | 463 | 2,797 |