HKSE - Delayed Quote HKD
Yuexiu Property Company Limited (0123.HK)
At close: 4:08 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Operating Cash Flow
8,562,176.000
8,562,176.000
3,719,374.000
-4,675,707.000
15,956,314.000
--
Investing Cash Flow
220,098.000
220,098.000
-7,057,941.000
-6,519,492.000
-9,796,937.000
--
Financing Cash Flow
-1,375,043.000
-1,375,043.000
-7,713,713.000
15,793,414.000
-1,963,892.000
--
End Cash Position
29,265,215.000
29,265,215.000
21,846,429.000
32,766,425.000
28,213,669.000
--
Capital Expenditure
-342,672.000
-342,672.000
-1,166,216.000
-1,272,395.000
-661,055.000
--
Issuance of Capital Stock
7,509,993.000
7,509,993.000
--
1,676,702.000
--
--
Issuance of Debt
48,216,445.000
48,216,445.000
60,851,298.000
43,617,683.000
17,704,070.000
--
Repayment of Debt
-50,254,810.000
-50,254,810.000
-54,986,407.000
-36,549,432.000
-19,467,795.000
--
Free Cash Flow
8,219,504.000
8,219,504.000
2,553,158.000
-5,948,102.000
15,295,259.000
--
12/31/2019 - 1/4/2000
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