Yuexiu Real Estate Investment Trust
YUXXF
$0.10
$0.001.99%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -22.31% | -20.56% | -733.75% | -721.75% | -224.75% |
| Total Depreciation and Amortization | -0.68% | -2.11% | -3.65% | -5.04% | 2.81% |
| Total Amortization of Deferred Charges | 32.94% | 31.03% | -- | -- | -11.35% |
| Total Other Non-Cash Items | -26.11% | -27.17% | 778.69% | 766.03% | 491.59% |
| Change in Net Operating Assets | 644.39% | 633.73% | -- | -- | -86.48% |
| Cash from Operations | 40.75% | 38.73% | 163.40% | 159.60% | -53.96% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 7,498.19% | 7,389.15% | -88.91% | -86.19% | 153.89% |
| Cash from Investing | 11,603.57% | 11,435.62% | -88.91% | -86.19% | 153.89% |
| Total Debt Issued | -38.47% | -38.47% | 72.27% | 72.27% | 15.86% |
| Total Debt Repaid | 51.45% | 51.45% | -85.10% | -85.10% | 14.37% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 6.15% | 7.50% | 12.85% | 14.10% | 28.96% |
| Other Financing Activities | -6.62% | -6.62% | -103.36% | -103.36% | -99.33% |
| Cash from Financing | 230.93% | 229.06% | -1,461.44% | -1,441.77% | 81.50% |
| Foreign Exchange rate Adjustments | -550.10% | -543.64% | -386.54% | -382.31% | 120.68% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4,861.92% | 4,793.69% | 13.33% | 11.70% | 91.88% |