Yuexiu Real Estate Investment Trust
YUXXF
$0.09
-$0.0329-26.77%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -23.33M | -23.19M | -20.58M | -20.68M | -2.80M |
| Total Depreciation and Amortization | 5.09M | 5.06M | 5.23M | 5.25M | 5.28M |
| Total Amortization of Deferred Charges | -- | -- | 1.34M | 1.35M | -- |
| Total Other Non-Cash Items | 35.38M | 35.18M | 20.59M | 20.69M | 4.03M |
| Change in Net Operating Assets | -- | -- | 2.03M | 2.04M | -- |
| Cash from Operations | 17.14M | 17.04M | 8.62M | 8.66M | 6.51M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.29M | -2.27M | 2.76M | 2.77M | -1.21M |
| Cash from Investing | -2.29M | -2.27M | 2.76M | 2.77M | -1.21M |
| Total Debt Issued | 1.33B | 1.33B | 2.21B | 2.21B | 770.53M |
| Total Debt Repaid | -1.32B | -1.32B | -2.26B | -2.26B | -711.75M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.96M | -8.91M | -12.95M | -13.02M | -10.28M |
| Other Financing Activities | -663.00K | -663.00K | 710.00K | 710.00K | 19.73M |
| Cash from Financing | -7.67M | -7.63M | -19.30M | -19.40M | 563.50K |
| Foreign Exchange rate Adjustments | -385.40K | -383.10K | 392.20K | 394.10K | 134.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6.79M | 6.75M | -7.53M | -7.57M | 5.99M |