Yuexiu Property Co Ltd
HKEX:123
Cash Flow Statement
Cash Flow Statement
Yuexiu Property Co Ltd
Jun-2003 | Dec-2003 | Jun-2004 | Dec-2004 | Jun-2005 | Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Income |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4 989
|
0
|
4 510
|
0
|
3 694
|
0
|
3 623
|
0
|
5 074
|
0
|
8 111
|
0
|
11 693
|
0
|
9 744
|
0
|
10 777
|
0
|
11 206
|
0
|
|
Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
59
|
0
|
73
|
0
|
58
|
0
|
55
|
0
|
43
|
0
|
65
|
0
|
210
|
0
|
321
|
0
|
346
|
0
|
429
|
0
|
|
Other Non-Cash Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2 251)
|
0
|
(1 886)
|
0
|
(364)
|
0
|
(487)
|
0
|
(235)
|
0
|
(1 341)
|
0
|
(598)
|
0
|
236
|
0
|
99
|
0
|
1 297
|
0
|
|
Cash Taxes Paid |
0
|
117
|
0
|
127
|
0
|
175
|
0
|
219
|
0
|
256
|
0
|
412
|
0
|
338
|
0
|
569
|
0
|
531
|
0
|
843
|
0
|
1 008
|
770
|
2 593
|
2 745
|
1 655
|
2 486
|
1 999
|
1 431
|
1 893
|
3 032
|
2 884
|
2 650
|
3 701
|
4 637
|
5 481
|
5 147
|
5 565
|
7 442
|
6 766
|
7 436
|
|
Cash Interest Paid |
0
|
257
|
0
|
178
|
0
|
353
|
0
|
255
|
0
|
521
|
0
|
217
|
0
|
424
|
0
|
755
|
0
|
1 191
|
0
|
1 707
|
0
|
1 520
|
740
|
1 639
|
1 768
|
1 860
|
2 082
|
1 911
|
1 662
|
2 277
|
2 603
|
2 929
|
3 542
|
3 738
|
3 839
|
3 826
|
4 206
|
3 222
|
2 541
|
4 192
|
4 766
|
|
Change in Working Capital |
553
|
689
|
1 221
|
1 230
|
1 019
|
1 137
|
1 107
|
1 326
|
1 307
|
(1 867)
|
(3 211)
|
(1 270)
|
(570)
|
(715)
|
(1 522)
|
(6 949)
|
(8 265)
|
(4 890)
|
(3 286)
|
(3 738)
|
(6 164)
|
(6 830)
|
(839)
|
(8 203)
|
(5 815)
|
(3 397)
|
5 007
|
1 962
|
(1 127)
|
(9 585)
|
67
|
3 396
|
6 606
|
(4 935)
|
6 866
|
5 655
|
16 200
|
(15 897)
|
(6 744)
|
(9 213)
|
16 655
|
|
Cash from Operating Activities |
553
N/A
|
689
+25%
|
1 221
+77%
|
1 230
+1%
|
1 019
-17%
|
1 137
+12%
|
1 107
-3%
|
1 326
+20%
|
1 307
-1%
|
(1 867)
N/A
|
(3 211)
-72%
|
(1 270)
+60%
|
(570)
+55%
|
(715)
-25%
|
(1 522)
-113%
|
(6 949)
-357%
|
(8 265)
-19%
|
(4 890)
+41%
|
(3 286)
+33%
|
(3 738)
-14%
|
(6 164)
-65%
|
(4 033)
+35%
|
(839)
+79%
|
(5 505)
-556%
|
(5 815)
-6%
|
(9)
+100%
|
5 007
N/A
|
5 153
+3%
|
(1 127)
N/A
|
(4 703)
-317%
|
67
N/A
|
10 230
+15 151%
|
6 606
-35%
|
6 370
-4%
|
6 866
+8%
|
15 956
+132%
|
16 200
+2%
|
(4 676)
N/A
|
(6 744)
-44%
|
3 719
N/A
|
16 655
+348%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(154)
|
(222)
|
(323)
|
(225)
|
(167)
|
(141)
|
(451)
|
(519)
|
(327)
|
(485)
|
(237)
|
(6)
|
(291)
|
(425)
|
(661)
|
(918)
|
(1 272)
|
(1 184)
|
(1 166)
|
(906)
|
|
Other Items |
(2 241)
|
112
|
30
|
(227)
|
(268)
|
1 952
|
1 847
|
(1 911)
|
(3 998)
|
(2 439)
|
94
|
8
|
(766)
|
(2 104)
|
(834)
|
889
|
(748)
|
(1 578)
|
(1 333)
|
2 909
|
3 526
|
(310)
|
630
|
(1 181)
|
(4 439)
|
(6 217)
|
(51)
|
138
|
(6 805)
|
1 344
|
1 693
|
(3 301)
|
(11 537)
|
(19 878)
|
(12 010)
|
(9 136)
|
(15 306)
|
(5 247)
|
(1 628)
|
(5 892)
|
(6 328)
|
|
Cash from Investing Activities |
(2 241)
N/A
|
112
N/A
|
30
-73%
|
(227)
N/A
|
(268)
-18%
|
1 952
N/A
|
1 847
-5%
|
(1 911)
N/A
|
(3 998)
-109%
|
(2 439)
+39%
|
94
N/A
|
8
-91%
|
(766)
N/A
|
(2 104)
-175%
|
(834)
+60%
|
889
N/A
|
(748)
N/A
|
(1 578)
-111%
|
(1 333)
+16%
|
2 909
N/A
|
3 526
+21%
|
(464)
N/A
|
407
N/A
|
(1 505)
N/A
|
(4 664)
-210%
|
(6 384)
-37%
|
(192)
+97%
|
(313)
-63%
|
(7 324)
-2 237%
|
1 018
N/A
|
1 208
+19%
|
(3 538)
N/A
|
(11 544)
-226%
|
(20 169)
-75%
|
(12 435)
+38%
|
(9 797)
+21%
|
(16 224)
-66%
|
(6 519)
+60%
|
(2 812)
+57%
|
(7 058)
-151%
|
(7 234)
-2%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
12
|
1
|
0
|
3 011
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3 734
|
2 590
|
8 194
|
4 154
|
4 329
|
825
|
1 884
|
8 875
|
7 817
|
(318)
|
(6 179)
|
7 118
|
12 819
|
5 498
|
(1 992)
|
4 719
|
7 991
|
9 244
|
10 307
|
12 960
|
|
Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(761)
|
(259)
|
(622)
|
(363)
|
(562)
|
0
|
(558)
|
(558)
|
(767)
|
0
|
(1 006)
|
0
|
(1 433)
|
0
|
(1 466)
|
0
|
(1 641)
|
0
|
(1 772)
|
0
|
|
Other |
1 741
|
(811)
|
(1 476)
|
(1 248)
|
(538)
|
(569)
|
(1 659)
|
(403)
|
2 399
|
5 565
|
4 969
|
1 004
|
1 202
|
4 063
|
4 825
|
8 227
|
9 586
|
4 865
|
2 021
|
3 111
|
6 012
|
(485)
|
(1 644)
|
(754)
|
2 806
|
4 274
|
282
|
1 927
|
7 704
|
(4 340)
|
(728)
|
5 787
|
4 155
|
4 510
|
(1 149)
|
1 494
|
2 542
|
9 443
|
(989)
|
(16 249)
|
(16 525)
|
|
Cash from Financing Activities |
1 741
N/A
|
(811)
N/A
|
(1 476)
-82%
|
(1 248)
+15%
|
(538)
+57%
|
(569)
-6%
|
(1 659)
-192%
|
(403)
+76%
|
2 399
N/A
|
5 565
+132%
|
4 969
-11%
|
1 004
-80%
|
1 202
+20%
|
4 063
+238%
|
4 825
+19%
|
8 227
+71%
|
9 586
+17%
|
4 865
-49%
|
2 021
-58%
|
3 111
+54%
|
6 012
+93%
|
2 501
-58%
|
689
-72%
|
9 830
+1 327%
|
9 607
-2%
|
8 040
-16%
|
544
-93%
|
3 252
+498%
|
16 020
+393%
|
2 711
-83%
|
(1 813)
N/A
|
(1 398)
+23%
|
10 267
N/A
|
15 896
+55%
|
2 917
-82%
|
(1 964)
N/A
|
7 261
N/A
|
15 793
+118%
|
6 614
-58%
|
(7 714)
N/A
|
(5 337)
+31%
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
71
|
134
|
109
|
136
|
69
|
(20)
|
(2)
|
(4)
|
(44)
|
(81)
|
(24)
|
16
|
(46)
|
(73)
|
(9)
|
19
|
7
|
4
|
17
|
23
|
55
|
14
|
(61)
|
(13)
|
41
|
18
|
19
|
48
|
(87)
|
(127)
|
(45)
|
(1)
|
132
|
127
|
|
Net Change in Cash |
53
N/A
|
(10)
N/A
|
(225)
-2 150%
|
(245)
-9%
|
213
N/A
|
2 520
+1 083%
|
1 295
-49%
|
(917)
N/A
|
(158)
+83%
|
1 368
N/A
|
1 988
+45%
|
(189)
N/A
|
(154)
+19%
|
1 242
N/A
|
2 465
+98%
|
2 123
-14%
|
492
-77%
|
(1 627)
N/A
|
(2 582)
-59%
|
2 236
N/A
|
3 301
+48%
|
(2 005)
N/A
|
276
N/A
|
2 828
+925%
|
(868)
N/A
|
1 663
N/A
|
5 382
+224%
|
8 146
+51%
|
7 583
-7%
|
(1 036)
N/A
|
(551)
+47%
|
5 335
N/A
|
5 348
+0%
|
2 115
-60%
|
(2 604)
N/A
|
4 108
N/A
|
7 109
+73%
|
4 553
-36%
|
(2 942)
N/A
|
(10 920)
-271%
|
4 211
N/A
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
553
N/A
|
689
+25%
|
1 221
+77%
|
1 230
+1%
|
1 019
-17%
|
1 137
+12%
|
1 107
-3%
|
1 326
+20%
|
1 307
-1%
|
(1 867)
N/A
|
(3 211)
-72%
|
(1 270)
+60%
|
(570)
+55%
|
(715)
-25%
|
(1 522)
-113%
|
(6 949)
-357%
|
(8 265)
-19%
|
(4 890)
+41%
|
(3 286)
+33%
|
(3 738)
-14%
|
(6 164)
-65%
|
(4 187)
+32%
|
(1 061)
+75%
|
(5 828)
-449%
|
(6 040)
-4%
|
(177)
+97%
|
4 866
N/A
|
4 701
-3%
|
(1 645)
N/A
|
(5 030)
-206%
|
(418)
+92%
|
9 993
N/A
|
6 600
-34%
|
6 079
-8%
|
6 441
+6%
|
15 295
+137%
|
15 282
0%
|
(5 948)
N/A
|
(7 927)
-33%
|
2 553
N/A
|
15 749
+517%
|