Yuexiu Real Estate Investment Trust
YUXXF
$0.09
-$0.0329-26.77%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -20.58M | -20.68M | -2.80M | -2.82M | -6.34M |
| Total Depreciation and Amortization | 5.23M | 5.25M | 5.28M | 5.32M | 5.09M |
| Total Amortization of Deferred Charges | 1.34M | 1.35M | -- | -- | 1.52M |
| Total Other Non-Cash Items | 20.59M | 20.69M | 4.06M | 4.09M | 3.49M |
| Change in Net Operating Assets | 2.03M | 2.04M | -- | -- | 15.03M |
| Cash from Operations | 8.62M | 8.66M | 6.54M | 6.59M | 18.78M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.76M | 2.77M | -1.21M | -1.22M | -5.12M |
| Cash from Investing | 2.76M | 2.77M | -1.21M | -1.22M | -5.12M |
| Total Debt Issued | 2.21B | 2.21B | 770.53M | 770.53M | 1.91B |
| Total Debt Repaid | -2.26B | -2.26B | -711.96M | -711.96M | -2.64B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -12.95M | -13.02M | -10.28M | -10.37M | -18.23M |
| Other Financing Activities | 710.00K | 710.00K | 19.73M | 19.73M | 106.11M |
| Cash from Financing | -19.30M | -19.40M | 534.20K | 538.80K | -104.53M |
| Foreign Exchange rate Adjustments | 392.20K | 394.10K | 134.50K | 135.70K | -1.90M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -7.53M | -7.57M | 5.99M | 6.05M | -92.76M |