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 | -178.83% | -179.46% | -18.61% | -19.84% | -55.85% |
| Total Depreciation and Amortization | 81.86% | 83.32% | 20.72% | 18.89% | -28.62% |
| Total Amortization of Deferred Charges | -10.81% | -10.10% | -- | -- | 9.37% |
| Total Other Non-Cash Items | 34.40% | 33.88% | -56.20% | -56.86% | -1,066.35% |
| Change in Net Operating Assets | 152.51% | 154.52% | -- | -- | 592.27% |
| Cash from Operations | 672.37% | 676.94% | -47.58% | -48.38% | -150.78% |
| Capital Expenditure | -2.69% | -3.51% | -14.42% | -12.69% | 61.14% |
| Sale of Property, Plant, and Equipment | 131.75% | 132.01% | -98.15% | -98.18% | -182.61% |
| Cash Acquisitions | -100.00% | -100.00% | 367.29% | 363.25% | 17,926.88% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -89.09% | -89.00% | -17.96% | -16.17% | 1,154.68% |
| Cash from Investing | -78.01% | -77.83% | 11.42% | 12.76% | 710.60% |
| Total Debt Issued | 82.06% | 82.06% | -47.68% | -47.68% | -49.40% |
| Total Debt Repaid | -62.99% | -62.99% | 42.40% | 42.40% | 33.25% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 32.68% | 32.15% | -- | -- | -3.27% |
| Other Financing Activities | -50.02% | -50.02% | 43.27% | 43.27% | 180.90% |
| Cash from Financing | -178.79% | -181.02% | -221.76% | -219.92% | 46.75% |
| Foreign Exchange rate Adjustments | 187.77% | 188.48% | -53.54% | -54.25% | -106.70% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 510.67% | 513.95% | -142.27% | -141.63% | 76.37% |