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Yuexiu Property Company Limited (0123.HK)

HKSE - HKSE Delayed price. Currency in HKD
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6.320+0.070 (+1.12%)
At close: 04:08PM HKT
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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
3,185,085
3,185,085
3,953,352
3,588,929
4,247,860
-
Depreciation & amortisation
210,027
386,114
428,810
345,507
321,458
-
Change in working capital
2,345,008
10,091,263
1,434,608
-7,447,638
14,766,844
-
Inventory
-2,785,525
-6,826,710
-13,343,902
-30,822,970
4,266,189
-
Other working capital
8,219,504
8,219,504
2,553,158
-5,948,102
15,295,259
-
Other non-cash items
30,523
-1,833
-1,794
-1,794
21,153
-
Net cash provided by operating activities
8,562,176
8,562,176
3,719,374
-4,675,707
15,956,314
-
Cash flows from investing activities
Investments in property, plant and equipment
-342,672
-342,672
-1,166,216
-1,272,395
-661,055
-
Acquisitions, net
-1,058,824
-1,058,824
-7,784,206
-3,252,694
-7,969,210
-
Purchases of investments
-3,560,616
-3,560,616
-5,539,403
-
-
-
Other investing activities
-
-
-5,539,403
1,092,069
-5,226,345
-10,250,164
Net cash used for investing activities
220,098
220,098
-7,057,941
-6,519,492
-9,796,937
-
Net change in cash
7,407,231
7,407,231
-11,052,280
4,598,215
4,195,485
-
Cash at beginning of period
21,846,429
21,846,429
32,766,425
28,213,669
24,105,500
-
Cash at end of period
29,265,215
29,265,215
21,846,429
32,766,425
28,213,669
-
Free cash flow
Operating cash flow
8,562,176
8,562,176
3,719,374
-4,675,707
15,956,314
-
Capital expenditure
-342,672
-342,672
-1,166,216
-1,272,395
-661,055
-
Free cash flow
8,219,504
8,219,504
2,553,158
-5,948,102
15,295,259
-