Yuexiu Real Estate Investment Trust
YUXXF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$337 | -$4 | -$511 | $675 |
| Dep. & Amort. | $152 | $150 | $147 | $145 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $27 | $217 | -$66 | $79 |
| Other Non-Cash | $377 | $88 | $784 | -$123 |
| Operating Cash Flow | $219 | $451 | $354 | $775 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | -$15 | -$18 |
| Net Acquisitions | $0 | $0 | -$3,641 | -$4,117 |
| Inv. Purchases | $0 | -$90 | -$73 | -$24 |
| Inv. Sales/Matur. | $0 | $30 | $47 | $23 |
| Other Inv. Act. | $22 | -$32 | -$29 | -$26 |
| Investing Cash Flow | $22 | -$92 | -$3,711 | -$4,162 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $24 | -$21 | $854 | $3,934 |
| Stock Issued | $0 | $0 | $3,222 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$335 | -$454 | -$893 | -$682 |
| Other Fin. Act. | $41 | $198 | $92 | -$216 |
| Financing Cash Flow | -$270 | -$277 | $3,274 | $3,036 |
| Forex Effect | $8 | $2 | -$37 | $2 |
| Net Chg. in Cash | -$22 | $84 | -$120 | -$349 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,418 | $1,334 | $1,453 | $1,802 |
| End Cash | $1,396 | $1,418 | $1,334 | $1,453 |
| Free Cash Flow | $203 | $429 | $339 | $757 |