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 | -87.78M | -67.25M | -46.88M | -32.64M | -18.27M |
| Total Depreciation and Amortization | 20.62M | 20.82M | 21.09M | 20.94M | 20.76M |
| Total Amortization of Deferred Charges | 2.70M | 2.70M | 2.70M | 2.87M | 3.03M |
| Total Other Non-Cash Items | 111.84M | 80.48M | 49.37M | 32.26M | 15.05M |
| Change in Net Operating Assets | 4.07M | 4.07M | 4.07M | 17.07M | 30.02M |
| Cash from Operations | 51.45M | 40.82M | 30.35M | 40.51M | 50.58M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 972.20K | 2.05M | 3.10M | -4.78M | -12.66M |
| Cash from Investing | 972.20K | 2.05M | 3.10M | -4.78M | -12.66M |
| Total Debt Issued | 7.08B | 6.53B | 5.97B | 5.67B | 5.36B |
| Total Debt Repaid | -7.16B | -6.55B | -5.94B | -6.32B | -6.70B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -43.83M | -45.15M | -46.62M | -51.90M | -57.06M |
| Other Financing Activities | 94.00K | 20.49M | 40.89M | 146.29M | 251.69M |
| Cash from Financing | -54.00M | -45.76M | -37.57M | -122.79M | -207.59M |
| Foreign Exchange rate Adjustments | 17.80K | 537.70K | 1.06M | -1.23M | -3.52M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.56M | -2.36M | -3.06M | -88.29M | -173.19M |