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 | -380.36% | -628.68% | -564,687.95% | -563.46% | -229.61% |
| Total Depreciation and Amortization | -0.65% | -0.59% | -0.59% | -1.94% | -4.42% |
| Total Amortization of Deferred Charges | -10.99% | -10.99% | -10.99% | -16.09% | -22.03% |
| Total Other Non-Cash Items | 643.19% | 562.47% | 434.21% | 376.47% | 245.85% |
| Change in Net Operating Assets | -86.43% | -86.43% | -86.43% | 67.74% | 406.42% |
| Cash from Operations | 1.73% | -28.27% | -52.20% | -16.92% | 47.64% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 107.68% | 116.10% | 124.22% | 46.60% | -145.22% |
| Cash from Investing | 107.68% | 116.10% | 124.22% | 71.72% | 40.74% |
| Total Debt Issued | 32.07% | 7.52% | -11.91% | -15.71% | -19.58% |
| Total Debt Repaid | -6.74% | 3.06% | 12.70% | -3.49% | -23.86% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 23.18% | 25.20% | 27.07% | 32.00% | 36.57% |
| Other Financing Activities | -99.96% | -91.13% | -80.55% | -26.15% | 35.37% |
| Cash from Financing | 73.99% | 61.93% | -22.29% | -375.83% | -275.47% |
| Foreign Exchange rate Adjustments | 100.51% | 134.01% | 161.96% | -177.07% | -227.35% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 99.10% | 96.96% | -115.04% | -213.22% | -229.28% |