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Yuexiu Real Estate Investment Trust (YUXXF)
OTHER OTC:YUXXF
YUXXF
Yuexiu Real Estate Investment
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reports

Yuexiu Real Estate Investment (YUXXF) Cash flow

2 Followers

Yuexiu Real Estate Investment Cash Flow

YUXXF's free cash flow for Q2 2022 was ¥―. For the 2022 fiscal year, YUXXF's free cash flow was decreased by ¥90.68M and operating cash flow was ¥―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
-¥ 774.54M¥ 694.83M¥ 788.54M¥ 775.37M¥ 622.54M
Investing Cash Flow
-¥ -4.16B¥ -12.74M¥ -91.83M¥ -352.42M¥ -991.20M
Financing Cash Flow
-¥ 3.04B¥ -198.60M¥ -836.46M¥ -268.10M¥ 491.74M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-¥ 1.45B¥ 1.80B¥ 1.32B¥ 1.46B¥ 1.30B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
-¥ 7.71B¥ 4.09B¥ 4.45B¥ 5.28B¥ 3.78B
Repayment Of Debt
-¥ -3.77B¥ -3.56B¥ -4.35B¥ -4.68B¥ -2.45B
Free Cash Flow
-¥ 756.79M¥ 666.11M¥ 777.33M¥ 756.05M¥ 603.43M
Domestic Sales
------
Foreign Sales
------
Currency in CNY

Yuexiu Real Estate Investment Cash Flow

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