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Yuexiu Real Estate Investment Trust

24
Strong Sell
  • Market Cap: N/A
  • Industry: Realty
  • ISIN: HK0405033157
HKD
0.87
-0.01 (-1.14%)

Dec 16

HKG

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stock-recommendationCash Flow
Yuexiu Real Estate Investment Trust 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
-197.00
273.00
-317.00
1,130.00
888.00
1,567.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
31.00
239.00
-79.00
116.00
150.00
135.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
263.00
538.00
441.00
964.00
816.00
911.00
Cash Flow from Investing Activities
-2.00
-141.00
-4,345.00
-5,047.00
-50.00
-142.00
Cash Flow from Financing Activities
-292.00
-306.00
3,807.00
3,658.00
-223.00
-948.00
Net Cash Inflow / Outflow
-23.00
92.00
-139.00
-420.00
543.00
-179.00
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
8.00
1.00
-42.00
2.00
0.00
0.00
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
Compare Cash Flow Results of Yuexiu Real Estate Investment Trust
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(HKD)
Change(%)
Profit Before Tax
-197.971684075206
-382.362000013512
185.00
48.22%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
31.6951155880592
-52.0030000018377
83.00
160.95%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
263.751544600213
658.300000023262
-395.00
-59.93%
Cash Flow from Investing Activities
-2.6541799664615
-85.0390000030051
83.00
96.88%
Cash Flow from Financing Activities
-292.716584552836
-583.333000020614
291.00
49.82%
Net Cash Inflow / Outflow
-23.3899609544419
-10.0720000003559
-13.00
-132.23%
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
8.22925896464165
0
8.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
stock-summary

YoY Growth in year ended Dec 2024 is -51.02% vs 21.96% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
263.75
538.46
-51.02%

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