Yuexiu Real Estate Investment Trust (0405.HK)
HKD 0.95
(-1.04%)
HKD 0.95
(-1.04%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 451.11 Million | 354.14 Million | 774.53 Million | 694.82 Million | 788.54 Million | 775.37 Million |
| Net Income | 247.49 Million | -510.94 Million | 674.56 Million | 587.12 Million | 940.4 Million | 966.51 Million |
| Depreciation & Amortization | 149.97 Million | 146.87 Million | 144.67 Million | 142.33 Million | 130.62 Million | 80.28 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 217.06 Million | -6.33 Million | -7.46 Million | -489 Thousand | 11.16 Million | -7.95 Million |
| Other non-cash items | 889.66 Million | 724.54 Million | -37.23 Million | -34.13 Million | -293.65 Million | -263.47 Million |
| Investing Cash Flow | -91.8 Million | -3.71 Billion | -4.16 Billion | -12.74 Million | -91.82 Million | -352.42 Million |
| Investments in PPE | -22.3 Million | -15.42 Million | -17.74 Million | -28.71 Million | -11.21 Million | -19.32 Million |
| Acquisitions | - | -3.64 Billion | -4.11 Billion | - | - | 464.89 Million |
| Investment purchases | -90 Million | -73.19 Million | -23.58 Million | -385 Thousand | - | - |
| Sales/Maturities of investments | 30 Million | 46.72 Million | 23.19 Million | - | - | - |
| Other Investing Activities | -91.8 Million | -28.71 Million | -26.37 Million | 16.36 Million | -80.61 Million | -797.99 Million |
| Financing Cash Flow | -276.97 Million | 3.27 Billion | 3.03 Billion | -198.6 Million | -836.46 Million | -268.1 Million |
| Debt repayment | -21.28 Million | -4.6 Billion | -3.78 Billion | -3.56 Billion | -4.35 Billion | -4.68 Billion |
| Dividends payments | -453.73 Million | -893.24 Million | -682.34 Million | -694.1 Million | -850.19 Million | -854.76 Million |
| Common Stock Repurchased | - | 1.38 Billion | - | - | 4.44 Billion | 4.68 Billion |
| Common Stock Issuance | - | 3.22 Billion | - | - | -88.5 Million | -6.72 Million |
| Other Financing Activities | 210.25 Million | 4.16 Billion | 7.5 Billion | 4.06 Billion | 13.73 Million | 586.66 Million |
| Accounts receivables | 10.44 Million | -6.5 Million | -8.49 Million | -280 Thousand | 10.89 Million | -6.74 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | 3000.00 | 174 Thousand | 1.02 Million | -209 Thousand | 266 Thousand | -1.21 Million |
| Other working capital | 217.54 Million | -59.6 Million | 85.98 Million | 113.3 Million | 126.42 Million | 56.84 Million |
| Cash at beginning of period | 1.33 Billion | 1.45 Billion | 1.8 Billion | 1.31 Billion | 1.45 Billion | 1.3 Billion |
| Cash at end of period | 1.41 Billion | 1.33 Billion | 1.45 Billion | 1.8 Billion | 1.31 Billion | 1.45 Billion |
| Capital Expenditure | -22.3 Million | -15.42 Million | -17.74 Million | -28.71 Million | -11.21 Million | -19.32 Million |
| Effect of forex changes on cash | 1.62 Million | -36.69 Million | 2.38 Million | - | - | - |
| Net cash flow / Change in cash | 83.95 Million | -119.58 Million | -349.13 Million | 483.48 Million | -139.74 Million | 154.85 Million |
| Free Cash Flow | 428.8 Million | 338.72 Million | 756.79 Million | 666.11 Million | 777.33 Million | 756.04 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 | 2022 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 247.49 Million | -91.5 Million | 87.54 Million | -510.94 Million | 10.13 Million | -521.07 Million |
| Depreciation & Amortization | 149.97 Million | 73.45 Million | 76.52 Million | 146.87 Million | 74.36 Million | 72.51 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 217.06 Million | 227.98 Million | - | -6.33 Million | -65.93 Million | - |
| Other non-cash items | 889.66 Million | 61.3 Million | 15.79 Million | 724.54 Million | 39.14 Million | 744.99 Million |
| Investing Cash Flow | -91.8 Million | -73.95 Million | -17.85 Million | -3.71 Billion | -130.96 Million | -3.58 Billion |
| Investments in PPE | -22.3 Million | - | - | -15.42 Million | - | - |
| Acquisitions | - | - | - | -3.64 Billion | -112.95 Million | -3.52 Billion |
| Investment purchases | -90 Million | - | - | -73.19 Million | - | - |
| Sales/Maturities of investments | 30 Million | - | - | 46.72 Million | - | - |
| Other Investing Activities | -91.8 Million | -73.95 Million | -17.85 Million | -28.71 Million | -18.01 Million | -52.6 Million |
| Financing Cash Flow | -276.97 Million | -1.5 Billion | 1.23 Billion | 3.27 Billion | -416.24 Million | 3.69 Billion |
| Debt repayment | -21.28 Million | - | -1.42 Billion | -4.6 Billion | - | -1.01 Billion |
| Dividends payments | -453.73 Million | -263.29 Million | -190.44 Million | -893.24 Million | -350.25 Million | -542.98 Million |
| Common Stock Repurchased | - | - | - | 1.38 Billion | - | - |
| Common Stock Issuance | - | - | - | 3.22 Billion | - | - |
| Other Financing Activities | 210.25 Million | -1.24 Billion | -1.96 Million | 4.16 Billion | -65.98 Million | 3.22 Billion |
| Accounts receivables | 10.44 Million | 10.44 Million | - | -6.5 Million | -6.5 Million | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | 3000.00 | 3000.00 | - | 174 Thousand | 174 Thousand | - |
| Other working capital | 217.54 Million | 217.54 Million | - | -59.6 Million | -59.6 Million | - |
| Cash at beginning of period | 1.33 Billion | 2.75 Billion | 1.33 Billion | 1.45 Billion | 1.83 Billion | 1.45 Billion |
| Cash at end of period | 1.41 Billion | 1.41 Billion | 2.75 Billion | 1.33 Billion | 1.33 Billion | 1.83 Billion |
| Capital Expenditure | -22.3 Million | - | - | -15.42 Million | - | - |
| Effect of forex changes on cash | 1.62 Million | -27.38 Million | 29.01 Million | -36.69 Million | -9.96 Million | -26.72 Million |
| Net cash flow / Change in cash | 83.95 Million | -1.33 Billion | 1.42 Billion | -119.58 Million | -499.45 Million | 379.87 Million |
| Free Cash Flow | 428.8 Million | 271.24 Million | 179.86 Million | 338.72 Million | 57.71 Million | 296.43 Million |
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