Yuexiu Property Company Limited (0123.HK)
HKD 4.73
(0.64%)
HKD 4.73
(0.64%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 8.56 Billion | 3.71 Billion | -4.67 Billion | 15.95 Billion | 6.36 Billion | 10.23 Billion |
| Net Income | 6.67 Billion | 11.2 Billion | 10.77 Billion | 9.74 Billion | 11.69 Billion | 8.11 Billion |
| Depreciation & Amortization | 386.11 Million | 428.81 Million | 345.5 Million | 321.45 Million | 210.02 Million | 64.97 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 10.09 Billion | 1.43 Billion | -7.44 Billion | 14.76 Billion | 2.34 Billion | 9.04 Billion |
| Other non-cash items | -1.83 Million | -9.35 Billion | -8.35 Billion | -8.87 Billion | -7.87 Billion | -6.99 Billion |
| Investing Cash Flow | 220.09 Million | -7.05 Billion | -6.51 Billion | -9.79 Billion | -20.16 Billion | -3.53 Billion |
| Investments in PPE | -342.67 Million | -1.16 Billion | -1.27 Billion | -661.05 Million | -291.21 Million | -237.43 Million |
| Acquisitions | 10.1 Billion | 4.41 Billion | 2.49 Billion | -4.41 Billion | -10.14 Billion | -3.31 Billion |
| Investment purchases | -3.56 Billion | -5.53 Billion | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 108.02 Million | -10.31 Billion | -7.73 Billion | -4.71 Billion | -9.73 Billion | 11.33 Million |
| Financing Cash Flow | -1.37 Billion | -7.71 Billion | 15.79 Billion | -1.96 Billion | 15.89 Billion | -1.39 Billion |
| Debt repayment | -2.03 Billion | -50.27 Billion | -35.39 Billion | -19.46 Billion | -18.23 Billion | -42.73 Billion |
| Dividends payments | -1.85 Billion | -1.77 Billion | -1.64 Billion | -1.46 Billion | -1.43 Billion | -1 Billion |
| Common Stock Repurchased | - | - | 42.79 Billion | - | - | - |
| Common Stock Issuance | 7.5 Billion | - | 1.67 Billion | - | - | - |
| Other Financing Activities | -4.42 Billion | 44.33 Billion | 8.36 Billion | 18.97 Billion | 35.55 Billion | 42.34 Billion |
| Accounts receivables | 16.73 Billion | -1.51 Billion | 156.68 Million | -3.21 Billion | 56.49 Million | 843.47 Million |
| Accounts payables | - | 1.51 Billion | -156.68 Million | 3.21 Billion | -56.49 Million | -843.47 Million |
| Inventory | -6.82 Billion | -13.34 Billion | -30.82 Billion | 4.26 Billion | -2.78 Billion | -1.72 Billion |
| Other working capital | 187.95 Million | 14.77 Billion | 23.37 Billion | 10.5 Billion | 5.13 Billion | 10.76 Billion |
| Cash at beginning of period | 21.84 Billion | 32.76 Billion | 28.21 Billion | 24.1 Billion | 21.99 Billion | 16.65 Billion |
| Cash at end of period | 29.26 Billion | 21.84 Billion | 32.76 Billion | 28.21 Billion | 24.1 Billion | 21.99 Billion |
| Capital Expenditure | -342.67 Million | -1.16 Billion | -1.27 Billion | -661.05 Million | -291.21 Million | -237.43 Million |
| Effect of forex changes on cash | 11.55 Million | 132.28 Million | -45.45 Million | -87.31 Million | 18.56 Million | 40.96 Million |
| Net cash flow / Change in cash | 7.41 Billion | -10.91 Billion | 4.55 Billion | 4.1 Billion | 2.11 Billion | 5.33 Billion |
| Free Cash Flow | 8.21 Billion | 2.55 Billion | -5.94 Billion | 15.29 Billion | 6.07 Billion | 9.99 Billion |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.83 Billion | 1 Billion | 6.67 Billion | 2.17 Billion | 11.2 Billion | 2.24 Billion |
| Depreciation & Amortization | 253.66 Million | 182.78 Million | 386.11 Million | 203.32 Million | 428.81 Million | 183.32 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 10.09 Billion | 10.09 Billion | - | 1.43 Billion | 1.43 Billion |
| Other non-cash items | 4.04 Billion | -14.03 Billion | -1.83 Million | 8.93 Billion | -9.35 Billion | 1.47 Billion |
| Investing Cash Flow | -5.67 Billion | 6.41 Billion | 220.09 Million | -6.19 Billion | -7.05 Billion | -1.03 Billion |
| Investments in PPE | -159.78 Million | -207.54 Million | -342.67 Million | -135.12 Million | -1.16 Billion | -525.56 Million |
| Acquisitions | 1.33 Billion | 936.78 Million | 10.1 Billion | -482.04 Million | 4.41 Billion | -5.17 Million |
| Investment purchases | - | - | -3.56 Billion | - | -5.53 Billion | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -6.84 Billion | 5.69 Billion | 108.02 Million | -5.58 Billion | -10.31 Billion | -503.95 Million |
| Financing Cash Flow | -4.14 Billion | -4.67 Billion | -1.37 Billion | 3.29 Billion | -7.71 Billion | -8.63 Billion |
| Debt repayment | -12.6 Billion | - | -2.03 Billion | -2.66 Billion | -50.27 Billion | - |
| Dividends payments | - | -1.85 Billion | -1.85 Billion | - | -1.77 Billion | -1.77 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 7.5 Billion | - | - | - |
| Other Financing Activities | 8.45 Billion | -2.81 Billion | -4.42 Billion | 633.28 Million | 44.33 Billion | -6.86 Billion |
| Accounts receivables | - | 16.73 Billion | 16.73 Billion | - | -1.51 Billion | 14.51 Billion |
| Accounts payables | - | - | - | - | 1.51 Billion | - |
| Inventory | - | -6.82 Billion | -6.82 Billion | - | -13.34 Billion | -13.34 Billion |
| Other working capital | - | 187.95 Million | 187.95 Million | - | 14.77 Billion | 263.99 Million |
| Cash at beginning of period | 29.26 Billion | 30.27 Billion | 21.84 Billion | 21.84 Billion | 32.76 Billion | 26.06 Billion |
| Cash at end of period | 25.58 Billion | 30.27 Billion | 29.26 Billion | 30.27 Billion | 21.84 Billion | 21.84 Billion |
| Capital Expenditure | -159.78 Million | -207.54 Million | -342.67 Million | -135.12 Million | -1.16 Billion | -525.56 Million |
| Effect of forex changes on cash | 9.08 Million | -7.36 Million | 11.55 Million | 18.92 Million | 132.28 Million | 108.19 Million |
| Net cash flow / Change in cash | -3.68 Billion | - | 7.41 Billion | 8.43 Billion | -10.91 Billion | -4.22 Billion |
| Free Cash Flow | 5.97 Billion | -2.96 Billion | 8.21 Billion | 11.18 Billion | 2.55 Billion | 4.81 Billion |
603081
PGEO
SKBN
2350
6803
7477