Also trades as: 0075.HK (HKSE) · $vol 0M
YTRGF OTC
Y. T. Realty Group Limited
1W: +0.0%
1M: -90.0%
3M: -90.0%
YTD: -90.0%
1Y: -90.0%
3Y: -99.5%
5Y: -99.6%
$0.00
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$2.0B
-420.9% ▼
Capital Expenditures
$11M
-37.3% ▼
5Y CAGR: +131.6%
Free Cash Flow
-$2.0B
-426.8% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$51M
+91.1% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$178M | -$201M | -$790M | $87M | $185M |
| Depreciation & Amort. | $4M | $35M | $17M | $14M | $16M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$1.4B | $1.6B | $1.7B | $226M | -$2.3B |
| Other Non-Cash Items | -$177M | -$16M | $721M | $304M | $78M |
| Operating Cash Flow | -$1.7B | $1.4B | $1.6B | $630M | -$2.0B |
| — Investing Activities — | |||||
| Capital Expenditures | -$18M | -$157M | -$8M | -$8M | -$11M |
| Acquisitions (Net) | $100M | $228M | -$184M | -$43M | $23M |
| Investment Purchases | -$153M | -$36M | -$45M | $0 | $0 |
| Investment Sales | $153M | $16M | $35M | $0 | $0 |
| Other Investing | -$151M | -$30M | $6M | -$59M | -$95M |
| Investing Cash Flow | -$69M | $20M | -$196M | -$110M | -$83M |
| — Financing Activities — | |||||
| Net Debt Issuance | $2.0B | -$562M | -$1.4B | -$888M | $2.3B |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$8M | $0 | $0 | $0 | $0 |
| Other Financing | -$227M | -$430M | -$436M | -$247M | -$294M |
| Financing Cash Flow | $1.8B | -$992M | -$1.8B | -$1.1B | $2.0B |
| Net Change in Cash | $246M | $452M | -$486M | -$569M | -$51M |
| Cash End of Period | $698M | $1.1B | $664M | $95M | $44M |
| Free Cash Flow | -$1.7B | $1.3B | $1.6B | $622M | -$2.0B |