Yuexiu Real Estate Investment Trust
YUXXF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$337 | -$296 | -$41 | -$92 |
| Dep. & Amort. | $74 | $75 | $76 | $73 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | $27 | $0 | $228 |
| Other Non-Cash | $512 | $318 | $59 | $61 |
| Operating Cash Flow | $248 | $124 | $95 | $271 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$33 | $40 | -$18 | -$74 |
| Investing Cash Flow | -$33 | $40 | -$18 | -$74 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $20 | $0 | $117 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$130 | -$186 | -$149 | -$263 |
| Other Fin. Act. | -$1 | -$91 | $40 | -$1,246 |
| Financing Cash Flow | -$111 | -$278 | $8 | -$1,509 |
| Forex Effect | -$6 | $6 | $2 | -$27 |
| Net Chg. in Cash | $1,494 | -$1,505 | $1,505 | -$1,340 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $1,505 | $0 | $2,757 |
| End Cash | $1,494 | $0 | $1,505 | $1,418 |
| Free Cash Flow | $248 | $124 | $95 | $271 |