Y

Yuexiu Real Estate Investment Trust
405

Last Price

Cash Flow Statement

Operating Activities
Metric2006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-3.955MCN¥-336.589MCN¥-633.479M
CN¥149.979MCN¥151.674MCN¥148.777M
CN¥0CN¥0CN¥0
CN¥0CN¥0CN¥0
CN¥217.061MCN¥26.979MCN¥26.979M
CN¥88.026MCN¥376.581MCN¥829.545M
CN¥451.111MCN¥218.645MCN¥371.822M
Investing Activities
Metric2006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥0CN¥0CN¥0
CN¥0CN¥0CN¥0
CN¥-90MCN¥0MCN¥0M
CN¥30MCN¥0MCN¥0M
CN¥-31.807MCN¥22.17MCN¥6.629M
CN¥-91.807MCN¥22.17MCN¥6.629M
Financing Activities
Metric2006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-21.288MCN¥24.359MCN¥19.934M
CN¥0CN¥0CN¥0
CN¥-453.738MCN¥-335.226MCN¥-315.908M
CN¥198.051MCN¥40.889MCN¥-92.688M
CN¥-276.975MCN¥-269.978MCN¥-388.662M
Cash Position
Metric20062007200820092010201120122013201420152016201720182019202020212022202320242025
CN¥1.334BCN¥1.418B
CN¥83.954MCN¥-21.573MCN¥-10.142M
CN¥1.418BCN¥1.396BCN¥1.494B
CN¥451.111MCN¥218.645MCN¥371.822M
CN¥-22.302MCN¥-15.739MCN¥0M
CN¥428.809MCN¥202.906MCN¥371.822M

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 © 2025, S&P Global Market Intelligence. All rights reserved.

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