Cash Flow Yuexiu Property Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
3,488.00
7,700.00
12,706.00
12,566.00
10,414.00
12,376.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
27,524.00
11,150.00
1,668.00
-8,975.00
16,593.00
2,659.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
23,918.00
9,772.00
5,052.00
-5,188.00
18,447.00
7,654.00
Cash Flow from Investing Activities
-1,570.00
7,896.00
-4,134.00
-1,218.00
-6,783.00
-22,696.00
Cash Flow from Financing Activities
-21,862.00
-9,484.00
-13,770.00
11,949.00
-6,950.00
17,418.00
Net Cash Inflow / Outflow
502.00
8,197.00
-12,698.00
5,487.00
4,616.00
2,398.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
16.00
12.00
153.00
-54.00
-98.00
21.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in HKD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Yuexiu Property Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
3488.74283742731
-3786.2
7,274.00
192.14%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
27524.8534961554
2502.1
25,022.00
1000.07%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
23918.4864667258
-8346.3
32,264.00
386.58%
Cash Flow from Investing Activities
-1570.52534147003
4019.7
-5,589.00
-139.07%
Cash Flow from Financing Activities
-21862.7351763463
-21393
-469.00
-2.20%
Net Cash Inflow / Outflow
502.062860959801
-27324.7
27,826.00
101.84%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
16.8369120503189
-1605.1
1,621.00
101.05%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 144.75% vs 93.40% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
23,918.49
9,772.54
144.75%
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