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YUXXF — Yuexiu Real Estate Investment Trust Cashflow Statement

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FinancialsSpeculativeSmall Cap
Balance sheetIncome statementCashflow
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Annual cashflow statement for Yuexiu Real Estate Investment Trust, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.

2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
2023
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSPRESS
Standards:
HKAS
HKAS
HKAS
HKAS		—
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line1,382791938-273—
Depreciation
Non-Cash Items-2771748.81,228—
Unusual Items
Other Non-Cash Items
Changes in Working Capital-447-412-317-748451
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 Activities789695775354451
Capital Expenditures-11.2-28.7-17.7-15.4-22.3
Purchase of Fixed Assets
Other Investing Cash Flow Items-80.616-4,144-3,696-69.5
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-88.5-24.4-205103210
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-836-1993,0363,274-277
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-140483-349-12084