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 | -564,687.95% | -563.46% | -229.61% | 70.79% | 99.99% |
| Total Depreciation and Amortization | -0.59% | -1.94% | -4.42% | -3.70% | -2.99% |
| Total Amortization of Deferred Charges | -10.99% | -16.09% | -22.03% | -22.03% | -22.03% |
| Total Other Non-Cash Items | 434.85% | 377.34% | 247.20% | -79.57% | -92.11% |
| Change in Net Operating Assets | -86.43% | 67.74% | 406.42% | 406.42% | 406.42% |
| Cash from Operations | -52.11% | -16.80% | 47.82% | 29.81% | 17.43% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 124.22% | 46.60% | -145.22% | -61.65% | -19.58% |
| Cash from Investing | 124.22% | 71.72% | 40.74% | 95.63% | 97.76% |
| Total Debt Issued | -11.91% | -15.71% | -19.58% | 0.21% | 24.44% |
| Total Debt Repaid | 12.70% | -3.49% | -23.86% | -34.94% | -47.96% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 27.07% | 32.00% | 36.57% | 45.62% | 52.00% |
| Other Financing Activities | -80.55% | -26.15% | 35.37% | 60.02% | 104.63% |
| Cash from Financing | -22.48% | -375.96% | -275.51% | -138.82% | -106.02% |
| Foreign Exchange rate Adjustments | 161.96% | -177.07% | -227.35% | -18.73% | 107.26% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -115.04% | -213.22% | -229.28% | -226.93% | 257.21% |