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 | -733.75% | -721.75% | -224.75% | -227.35% | -144.80% |
| Total Depreciation and Amortization | -3.65% | -5.04% | 2.81% | 3.63% | -3.35% |
| Total Amortization of Deferred Charges | -- | -- | -11.35% | -10.64% | -- |
| Total Other Non-Cash Items | 778.69% | 766.03% | 490.75% | 495.47% | 257.27% |
| Change in Net Operating Assets | -- | -- | -86.48% | -86.37% | -- |
| Cash from Operations | 163.40% | 159.60% | -54.12% | -53.75% | -49.31% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -88.91% | -86.19% | 153.89% | 154.32% | 4.98% |
| Cash from Investing | -88.91% | -86.19% | 153.89% | 154.32% | 4.98% |
| Total Debt Issued | 72.27% | 72.27% | 15.86% | 15.86% | -47.83% |
| Total Debt Repaid | -85.10% | -85.10% | 14.38% | 14.38% | 6.92% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 12.85% | 14.10% | 28.96% | 28.39% | 24.36% |
| Other Financing Activities | -103.36% | -103.36% | -99.33% | -99.33% | 2,107.58% |
| Cash from Financing | -1,461.44% | -1,441.77% | 81.53% | 81.39% | -99.36% |
| Foreign Exchange rate Adjustments | -386.54% | -382.31% | 120.68% | 120.85% | -93.50% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 13.33% | 11.70% | 91.88% | 91.81% | -94.10% |