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 | -224.75% | -227.35% | -144.80% | -144.12% | -988.23% |
| Total Depreciation and Amortization | 2.81% | 3.63% | -3.35% | -4.81% | -2.79% |
| Total Amortization of Deferred Charges | -11.35% | -10.64% | -- | -- | -20.42% |
| Total Other Non-Cash Items | 490.75% | 495.47% | 259.86% | 254.43% | 243.24% |
| Change in Net Operating Assets | -86.48% | -86.37% | -- | -- | 412.75% |
| Cash from Operations | -54.12% | -53.75% | -49.08% | -49.85% | 362.55% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 153.89% | 154.32% | 4.98% | 6.41% | -304.10% |
| Cash from Investing | 153.89% | 154.32% | 4.98% | 6.41% | 44.43% |
| Total Debt Issued | 15.86% | 15.86% | -47.83% | -47.83% | 2.89% |
| Total Debt Repaid | 14.38% | 14.38% | 6.89% | 6.89% | -35.97% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 28.96% | 28.39% | 24.36% | 25.50% | 40.49% |
| Other Financing Activities | -99.33% | -99.33% | 2,107.58% | 2,107.58% | 12.95% |
| Cash from Financing | 81.53% | 81.39% | -99.39% | -99.40% | -256.88% |
| Foreign Exchange rate Adjustments | 120.68% | 120.85% | -93.50% | -93.60% | -170.54% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 91.88% | 91.81% | -94.10% | -94.19% | -163.94% |