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 | 143.72M | 268.51M | 393.34M | 422.26M | 453.84M |
| Total Depreciation and Amortization | 68.75M | 61.21M | 53.57M | 50.56M | 47.75M |
| Total Amortization of Deferred Charges | 6.17M | 6.54M | 6.89M | 6.89M | 6.89M |
| Total Other Non-Cash Items | -717.28M | -1.05B | -1.38B | -1.02B | -650.31M |
| Change in Net Operating Assets | 3.54B | 2.47B | 1.40B | 1.40B | 1.40B |
| Cash from Operations | 3.04B | 1.76B | 469.31M | 853.54M | 1.25B |
| Capital Expenditure | -51.75M | -51.36M | -50.86M | -49.47M | -48.22M |
| Sale of Property, Plant, and Equipment | 1.18M | -1.07M | -3.31M | -848.20K | 1.67M |
| Cash Acquisitions | 184.67M | 249.55M | 314.22M | 187.88M | 59.92M |
| Divestitures | 137.96M | 69.15M | -- | -- | -- |
| Other Investing Activities | -863.14M | -510.57M | -159.44M | -87.46M | -21.07M |
| Cash from Investing | -591.08M | -244.31M | 100.60M | 50.10M | -7.70M |
| Total Debt Issued | 46.36B | 39.79B | 33.23B | 41.07B | 48.92B |
| Total Debt Repaid | -65.50B | -56.73B | -47.96B | -55.37B | -62.77B |
| Issuance of Common Stock | -- | 0.00 | 0.00 | 3.75B | 7.51B |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -173.75M | -215.82M | -257.07M | -257.07M | -257.07M |
| Other Financing Activities | 3.26B | 5.52B | 7.78B | 7.30B | 6.83B |
| Cash from Financing | -2.38B | -1.80B | -1.22B | -699.57M | -169.87M |
| Foreign Exchange rate Adjustments | 2.16M | 1.20M | 241.00K | 964.00K | 1.71M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 66.96M | -291.41M | -650.96M | 205.03M | 1.08B |