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 | -46.88M | -32.64M | -18.27M | -9.23M | -8.30K |
| Total Depreciation and Amortization | 21.09M | 20.94M | 20.76M | 20.94M | 21.21M |
| Total Amortization of Deferred Charges | 2.70M | 2.87M | 3.03M | 3.03M | 3.03M |
| Total Other Non-Cash Items | 49.43M | 32.32M | 15.11M | 12.18M | 9.24M |
| Change in Net Operating Assets | 4.07M | 17.07M | 30.02M | 30.02M | 30.02M |
| Cash from Operations | 30.41M | 40.57M | 50.64M | 56.93M | 63.49M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.10M | -4.78M | -12.66M | -12.72M | -12.81M |
| Cash from Investing | 3.10M | -4.78M | -12.66M | -12.72M | -12.81M |
| Total Debt Issued | 5.97B | 5.67B | 5.36B | 6.07B | 6.78B |
| Total Debt Repaid | -5.95B | -6.32B | -6.70B | -6.76B | -6.81B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -46.62M | -51.90M | -57.06M | -60.37M | -63.92M |
| Other Financing Activities | 40.89M | 146.29M | 251.69M | 230.98M | 210.26M |
| Cash from Financing | -37.63M | -122.85M | -207.65M | -120.25M | -30.72M |
| Foreign Exchange rate Adjustments | 1.06M | -1.23M | -3.52M | -1.58M | 403.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.06M | -88.29M | -173.19M | -77.61M | 20.37M |