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 | -106.12% | -182.00% | -380.36% | -628.68% | -564,687.95% |
| Total Depreciation and Amortization | -2.88% | -2.05% | -0.65% | -0.59% | -0.59% |
| Total Amortization of Deferred Charges | 31.98% | 8.62% | -10.99% | -10.99% | -10.99% |
| Total Other Non-Cash Items | 104.10% | 229.06% | 643.58% | 562.96% | 434.85% |
| Change in Net Operating Assets | 639.05% | -0.35% | -86.43% | -86.43% | -86.43% |
| Cash from Operations | 92.07% | 35.36% | 1.85% | -28.16% | -52.11% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 13,212.15% | 4,407.46% | 107.68% | 116.10% | 124.22% |
| Cash from Investing | 20,484.32% | 6,755.19% | 107.68% | 116.10% | 124.22% |
| Total Debt Issued | -9.88% | 9.98% | 32.07% | 7.52% | -11.91% |
| Total Debt Repaid | 18.76% | 5.24% | -6.75% | 3.05% | 12.70% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 9.77% | 17.42% | 23.18% | 25.20% | 27.07% |
| Other Financing Activities | -100.00% | -99.97% | -99.96% | -91.13% | -80.55% |
| Cash from Financing | 193.25% | 92.22% | 73.96% | 61.88% | -22.49% |
| Foreign Exchange rate Adjustments | -505.32% | -72.43% | 100.51% | 134.01% | 161.96% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 23,847.25% | 509.21% | 99.10% | 96.96% | -115.04% |