Yuexiu Property Company Limited (HKG:0123)
Hong Kong
· Delayed Price · Currency is HKD 3.910
+0.230 (6.25%)
Apr 29, 2026, 4:08 PM HKT
Yuexiu Property Company Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | - | 1,040 | 3,185 | 3,953 | 3,589 | Upgrade
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| Depreciation & Amortization | - | 494.58 | 336.29 | 383.98 | 307.3 | Upgrade
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| Other Amortization | - | 44.27 | 49.82 | 44.83 | 38.21 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -870.6 | -11.15 | -0.13 | -1,227 | Upgrade
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| Asset Writedown & Restructuring Costs | - | 2,355 | 1,502 | -125.19 | -298.57 | Upgrade
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| Loss (Gain) From Sale of Investments | - | 15.57 | 9.79 | 1.83 | -21.44 | Upgrade
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| Other Operating Activities | - | -6,628 | -6,601 | -1,974 | 384.65 | Upgrade
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| Change in Accounts Receivable | - | 535.78 | 16,730 | 14,515 | 156.69 | Upgrade
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| Change in Inventory | - | 25,067 | -6,827 | -13,344 | -30,823 | Upgrade
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| Change in Accounts Payable | - | - | - | - | 23,875 | Upgrade
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| Change in Other Net Operating Assets | - | -215.76 | 187.95 | 263.99 | -656.25 | Upgrade
|
| Operating Cash Flow | - | 21,838 | 8,562 | 3,719 | -4,676 | Upgrade
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| Operating Cash Flow Growth | - | 155.05% | 130.20% | - | - | Upgrade
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| Capital Expenditures | - | -372.13 | -342.67 | -1,166 | -1,272 | Upgrade
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| Sale of Property, Plant & Equipment | - | 8.46 | 10.54 | 60.91 | 0.99 | Upgrade
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| Cash Acquisitions | - | 1,332 | 454.74 | -5.17 | - | Upgrade
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| Divestitures | - | 990.01 | - | 3,532 | 3,756 | Upgrade
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| Sale (Purchase) of Real Estate | - | 1.37 | 14.93 | - | 18.87 | Upgrade
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| Investment in Securities | - | -6,388 | -199.21 | -4,592 | -6,946 | Upgrade
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| Other Investing Activities | - | 159.67 | 281.77 | -4,887 | -2,077 | Upgrade
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| Investing Cash Flow | - | -4,269 | 220.1 | -7,058 | -6,519 | Upgrade
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| Short-Term Debt Issued | - | 7,260 | 702.82 | 2,133 | 4,970 | Upgrade
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| Long-Term Debt Issued | - | 39,098 | 48,216 | 60,851 | 47,342 | Upgrade
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| Total Debt Issued | - | 46,359 | 48,919 | 62,984 | 52,313 | Upgrade
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| Short-Term Debt Repaid | - | -3,107 | -6,731 | -6,905 | -4,673 | Upgrade
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| Long-Term Debt Repaid | - | -62,391 | -56,041 | -66,106 | -36,777 | Upgrade
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| Total Debt Repaid | - | -65,497 | -62,772 | -73,010 | -41,450 | Upgrade
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| Net Debt Issued (Repaid) | - | -19,139 | -13,853 | -10,026 | 10,863 | Upgrade
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| Issuance of Common Stock | - | - | 7,510 | - | - | Upgrade
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| Common Dividends Paid | - | -1,247 | -1,859 | -1,772 | -1,641 | Upgrade
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| Other Financing Activities | - | 3,264 | 6,827 | 4,084 | 6,571 | Upgrade
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| Financing Cash Flow | - | -17,121 | -1,375 | -7,714 | 15,793 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 15.53 | 11.56 | 132.28 | -45.46 | Upgrade
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| Net Cash Flow | - | 463.06 | 7,419 | -10,920 | 4,553 | Upgrade
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| Free Cash Flow | - | 21,465 | 8,220 | 2,553 | -5,948 | Upgrade
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| Free Cash Flow Growth | - | 161.15% | 221.94% | - | - | Upgrade
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| Free Cash Flow Margin | - | 24.84% | 10.25% | 3.53% | -10.37% | Upgrade
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| Free Cash Flow Per Share | - | 5.33 | 2.20 | 0.82 | -1.92 | Upgrade
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| Cash Interest Paid | - | 4,877 | 4,672 | 4,192 | 3,222 | Upgrade
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| Cash Income Tax Paid | - | 6,815 | 7,759 | 6,766 | 5,565 | Upgrade
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| Levered Free Cash Flow | - | 11,047 | -17,158 | -16,197 | -4,335 | Upgrade
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| Unlevered Free Cash Flow | - | 11,673 | -16,626 | -15,739 | -3,562 | Upgrade
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| Change in Working Capital | - | 25,387 | 10,091 | 1,435 | -7,448 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.