Yuexiu Property Company Limited
YUPRF
$0.4032
-$0.103-20.35%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -55.01M | -55.27M | 126.45M | 127.55M | 69.78M |
| Total Depreciation and Amortization | 16.75M | 16.83M | 17.51M | 17.67M | 9.21M |
| Total Amortization of Deferred Charges | 3.08M | 3.09M | -- | -- | 3.45M |
| Total Other Non-Cash Items | -637.61M | -640.69M | 279.30M | 281.72M | -972.00M |
| Change in Net Operating Assets | 1.76B | 1.77B | -- | -- | 698.81M |
| Cash from Operations | 1.09B | 1.10B | 423.27M | 426.94M | -190.75M |
| Capital Expenditure | -14.76M | -14.83M | -11.03M | -11.13M | -14.37M |
| Sale of Property, Plant, and Equipment | 541.00K | 543.70K | 46.40K | 46.80K | -1.70M |
| Cash Acquisitions | 0.00 | 0.00 | 91.94M | 92.74M | 64.87M |
| Divestitures | 68.81M | 69.15M | -- | -- | -- |
| Other Investing Activities | 43.18M | 43.39M | -472.80M | -476.90M | 395.75M |
| Cash from Investing | 97.77M | 98.24M | -391.85M | -395.25M | 444.54M |
| Total Debt Issued | 14.57B | 14.57B | 8.61B | 8.61B | 8.00B |
| Total Debt Repaid | -22.69B | -22.69B | -10.06B | -10.06B | -13.92B |
| Issuance of Common Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -86.66M | -87.08M | -- | -- | -128.74M |
| Other Financing Activities | 2.26B | 2.26B | -623.00M | -623.00M | 4.51B |
| Cash from Financing | -901.80M | -906.16M | -286.36M | -288.84M | -323.46M |
| Foreign Exchange rate Adjustments | 447.90K | 450.10K | 627.30K | 632.70K | -510.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 288.20M | 289.59M | -254.31M | -256.51M | -70.18M |