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 | -68.33% | -50.47% | -38.22% | -30.83% | -22.53% |
| Total Depreciation and Amortization | 43.97% | 18.99% | -3.76% | -10.25% | -16.64% |
| Total Amortization of Deferred Charges | -10.46% | -0.79% | 7.15% | 7.15% | 7.15% |
| Total Other Non-Cash Items | -10.30% | -349.05% | -192.26% | -272.84% | -91.41% |
| Change in Net Operating Assets | 153.52% | 209.93% | 578.25% | 578.25% | 578.25% |
| Cash from Operations | 142.42% | -3.49% | -80.45% | -41.94% | 143.17% |
| Capital Expenditure | -7.33% | 27.48% | 46.40% | 63.01% | 72.34% |
| Sale of Property, Plant, and Equipment | -29.60% | -119.62% | -135.66% | -109.26% | -81.58% |
| Cash Acquisitions | 208.21% | 4,792.32% | 546.55% | 622.34% | 8,178.43% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3,995.96% | -12.38% | 82.04% | 92.49% | 98.55% |
| Cash from Investing | -7,577.17% | 53.47% | 109.64% | 104.74% | 99.29% |
| Total Debt Issued | -5.23% | -29.86% | -48.52% | -35.59% | -22.33% |
| Total Debt Repaid | -4.34% | 18.61% | 37.42% | 26.00% | 14.02% |
| Issuance of Common Stock | -- | -100.00% | -100.00% | 0.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 32.41% | 14.70% | -1.18% | -1.18% | -1.18% |
| Other Financing Activities | -52.19% | 40.78% | 665.55% | 186.35% | 67.16% |
| Cash from Financing | -1,302.93% | -297.65% | -60.23% | 24.59% | 84.50% |
| Foreign Exchange rate Adjustments | 25.88% | -87.80% | -98.68% | -94.85% | -91.09% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -93.79% | -134.25% | -206.28% | 141.32% | 165.71% |