Y

Yuexiu Property
123

Last Price

Cash Flow Statement

Operating Activities
Metric200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥3.185BCN¥3.451BCN¥0.578B
CN¥386.114MCN¥538.851MCN¥247.416M
---
---
CN¥10.091BCN¥25.387BCN¥25.387B
CN¥-5.1BCN¥-7.539BCN¥-6.403B
CN¥8.562BCN¥21.838BCN¥19.809B
Investing Activities
Metric200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-342.672MCN¥-372.128MCN¥-59.259M
CN¥10.1BCN¥-0.641BCN¥1.597B
CN¥-3.561BCN¥-3.425B-
---
CN¥-5.977BCN¥0.169BCN¥4.914B
CN¥0.22BCN¥-4.269BCN¥6.451B
Financing Activities
Metric200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-2.038BCN¥-19.724BCN¥-8.023B
CN¥7.51B--
CN¥-1.859BCN¥-1.247BCN¥-1.247B
CN¥-4.988BCN¥3.849BCN¥-13.036B
CN¥-1.375BCN¥-17.121BCN¥-22.305B
Cash Position
Metric2004200520062007200820092010201120122013201420152016201720182019202020212022202320242025
CN¥21.846BCN¥29.265B
CN¥7.419BCN¥0.463BCN¥3.948B
CN¥29.265BCN¥29.728BCN¥29.53B
CN¥8.562BCN¥21.838BCN¥19.809B
CN¥-342.672MCN¥-372.128MCN¥-271.603M
CN¥8.22BCN¥21.465BCN¥19.537B

Cash Flow Statement Waterfall

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.

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