Also trades as: YUXXF (OTC) · $vol 0M
0405.HK HKSE
Yuexiu Real Estate Investment Trust
1W: -3.4%
1M: -4.9%
3M: -14.2%
YTD: -32.4%
1Y: -37.1%
3Y: -55.1%
5Y: -79.9%
HK$0.57 ($0.07)
+0.01 (+0.88%)
Weekly Expected Move ±2.3%
HK$1
HK$1
HK$1
HK$1
HK$1
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$435M
+98.9% ▲
5Y CAGR: -8.9%
Capital Expenditures
$37M
-133.6% ▼
5Y CAGR: +5.1%
Free Cash Flow
$398M
+96.2% ▲
5Y CAGR: -9.8%
Dividends Paid
$294M
+12.3% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$5.2B
+24429.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $675M | -$511M | -$4M | -$337M | -$641M |
| Depreciation & Amort. | $145M | $147M | $150M | $152M | $143M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $79M | -$66M | $217M | $27M | $0 |
| Other Non-Cash Items | -$123M | $784M | $88M | $377M | $933M |
| Operating Cash Flow | $775M | $354M | $451M | $219M | $435M |
| — Investing Activities — | |||||
| Capital Expenditures | -$18M | -$15M | $0 | $0 | -$37M |
| Acquisitions (Net) | -$4.1B | -$3.6B | $0 | $0 | $1.6B |
| Investment Purchases | -$24M | -$73M | -$90M | $0 | -$725M |
| Investment Sales | $23M | $47M | $30M | $0 | $49M |
| Other Investing | -$26M | -$29M | -$32M | $22M | $3.6B |
| Investing Cash Flow | -$4.2B | -$3.7B | -$92M | $22M | $4.4B |
| — Financing Activities — | |||||
| Net Debt Issuance | $3.9B | $854M | -$21M | $24M | -$85M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$682M | -$893M | -$454M | -$335M | -$294M |
| Other Financing | -$216M | $92M | $198M | $41M | $621M |
| Financing Cash Flow | $3.0B | $3.3B | -$277M | -$270M | $242M |
| Net Change in Cash | -$349M | -$120M | $84M | -$22M | $5.2B |
| Cash End of Period | $1.5B | $1.3B | $1.4B | $1.4B | $6.6B |
| Free Cash Flow | $757M | $339M | $429M | $203M | $398M |