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Yuexiu Real Estate Investment Trust (0405.HK)

HKSE - HKSE Delayed price. Currency in HKD
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0.990+0.010 (+1.02%)
At close: 04:08PM HKT
Show:
Income statement
Balance sheet
Annual

Cash flow

Currency in CNY. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
4,625
4,625
-529,044
645,003
565,495
-
Depreciation & amortisation
149,979
149,979
146,877
144,678
142,330
-
Change in working capital
217,061
217,061
-68,304
86,837
117,859
-
Inventory
3
3
174
1,026
-209
-
Other working capital
428,809
428,809
338,723
756,795
666,112
-
Other non-cash items
889,667
889,667
551,860
329,242
266,823
-
Net cash provided by operating activities
451,111
451,111
354,144
774,537
694,827
-
Cash flows from investing activities
Investments in property, plant and equipment
-22,302
-22,302
-15,421
-17,742
-28,715
-
Acquisitions, net
0
0
-3,640,741
-4,117,221
0
-
Purchases of investments
-90,000
-90,000
-73,196
-23,585
-385
-
Sales/maturities of investments
30,000
30,000
46,720
23,196
-
-
Net cash used for investing activities
-91,807
-91,807
-3,711,357
-4,161,724
-12,740
-
Net change in cash
82,329
82,329
-82,891
-351,520
483,485
-
Cash at beginning of period
1,333,773
1,333,773
1,453,356
1,802,495
1,319,010
-
Cash at end of period
1,417,727
1,417,727
1,333,773
1,453,356
1,802,495
-
Free cash flow
Operating cash flow
451,111
451,111
354,144
774,537
694,827
-
Capital expenditure
-22,302
-22,302
-15,421
-17,742
-28,715
-
Free cash flow
428,809
428,809
338,723
756,795
666,112
-