Cash Flow Yuexiu Real Estate Investment Trust Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
-584.00
-197.00
273.00
-317.00
1,130.00
888.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
232.00
31.00
239.00
-79.00
116.00
150.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
484.00
263.00
538.00
441.00
964.00
816.00
Cash Flow from Investing Activities
4,902.00
-2.00
-141.00
-4,345.00
-5,047.00
-50.00
Cash Flow from Financing Activities
268.00
-292.00
-306.00
3,807.00
3,658.00
-223.00
Net Cash Inflow / Outflow
5,622.00
-23.00
92.00
-139.00
-420.00
543.00
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
-33.00
8.00
1.00
-42.00
2.00
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
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Yuexiu Real Estate Investment Trust
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
-584.281543361375
-1036.67400000654
452.00
43.64%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
232.570614235176
5.7550000000363
227.00
3941.19%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
484.177867196693
741.146000004675
-257.00
-34.67%
Cash Flow from Investing Activities
4902.36448554913
-38.0840000002402
4,940.00
12972.50%
Cash Flow from Financing Activities
268.899978107731
-733.97000000463
1,001.00
136.64%
Net Cash Inflow / Outflow
5622.25483118599
-30.908000000195
5,652.00
18290.29%
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
-33.1874996675634
0
-33.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 83.57% vs -51.02% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
484.18
263.75
83.57%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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