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Public company info - Yuexiu Real Estate Investment Trust , 00405.HK
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Yuexiu Real Estate Investment Trust, 00405.HK - Cash Flow 2023-12 2022-12 2021-12 2020-12 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12 2013-12 2012-12 2011-12 2010-12 2009-12 2008-12 2007-12 2006-12 2005-12
Net Cash Flow from Operating Activities 1,452,090 1,033,418 1,178,481 1,224,955 1,369,896 1,288,633 986,508 1,182,902 899,470 861,050 749,721 223,767 321,442 306,555 338,398 347,973 274,317 257,657 68,984
Net Cash Flow from Return on Investments & Servicing of Finance -1,272,274 -1,407,688 -972,895 -1,090,199 -1,302,894 -1,246,271 -1,132,865 -1,011,809 -891,697 -808,534 -646,782 -388,904 -257,202 -274,810 -304,554 -307,390 -249,314 -180,329 38,909
　Interest Received 36,180 25,511 26,142 31,985 33,748 35,517 30,975 26,243 44,963 60,109 88,401 31,636 2,783 2,373 2,212 5,159 7,466 5,696 41,209
　Interest Paid -854,716 -539,957 -326,478 -444,077 -505,248 -438,117 -345,525 -355,004 -332,567 -352,733 -405,648 -145,465 -36,984 -35,689 -50,826 -65,908 -42,680 -42,225 -2,300
　Dividend Received 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Dividend Paid -453,738 -893,242 -682,345 -694,109 -850,194 -854,762 -835,499 -747,221 -680,407 -643,932 -563,203 -275,075 -223,001 -241,494 -255,940 -246,641 -214,100 -143,800 0
　Others 0 0 9,786 16,002 18,800 11,091 17,184 64,173 76,314 128,022 233,668 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -146,263 -139,317 -87,252 -102,053 -94,905 -86,235 -35,625 -24,935 -12,812 -10,903 -10,039 -6,932 -9,290 -8,678 -11,216 -6,912 0 0 0
Net Cash Flow from Investing Activities -127,987 -3,736,868 -4,187,866 -44,725 -125,574 -387,937 -1,022,179 -26,866 -2,469,702 -35,917 116,421 -4,642,657 -187,205 -5,377 -7,629 -480,414 -3,851 -12,876 -2,832,299
　Additions to Fixed Assets -22,302 -15,421 -17,742 -28,715 -11,212 -34,166 -54,815 -61,735 -51,884 -22,764 -8,579 -12,482 -12,094 -5,377 -7,629 -30,292 -3,851 -12,876 0
　Disposal of Fixed Assets 41 13 34 8 55 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Increase in Investments -45,726 -3,694,984 -4,169,769 -15,633 -114,300 -530,575 -963,062 0 -2,373,702 0 0 -4,680,286 0 0 0 -450,122 0 0 -2,832,299
　Decrease in Investments 0 0 0 0 0 995,472 0 0 0 0 0 0 0 0 0 0 0 0 0
　Net Cash Flow with Related Parties 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -55,000 0
　Others -60,000 -26,476 -389 -385 -117 -818,668 -4,302 34,869 -44,116 -13,153 125,000 50,111 -175,111 0 0 0 0 55,000 0
Net Cash Flow before Financing Activities -94,434 -4,250,455 -4,069,532 -12,022 -153,477 -431,810 -1,204,161 119,292 -2,474,741 5,696 209,321 -4,814,726 -132,255 17,690 14,999 -446,743 21,152 64,452 -2,724,406
Net Cash Flow from Financing Activities 176,763 4,167,564 3,718,012 495,507 13,732 586,661 1,327,237 378,940 2,171,037 340,818 -343,556 5,068,097 273,950 0 0 532,032 0 -55,000 2,960,323
　New Loans 6,776,240 5,445,263 7,708,228 4,085,623 4,454,458 5,276,630 3,777,732 6,075,015 3,401,037 629,032 4,202,491 2,437,877 1,994,060 0 0 2,528,887 0 0 1,255,946
　Loans Repayment -6,809,735 -4,602,415 -3,784,967 -3,565,724 -4,352,218 -4,683,244 -2,450,495 -5,696,075 -1,230,000 -390,000 -4,623,518 -554,018 -1,720,110 0 0 -1,763,899 0 0 0
　Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 -6,725 0 0 0 0 0 0 0 0 0 0 0 0 0
　Equity Financing 0 3,221,968 0 0 0 0 0 0 0 101,786 77,471 3,184,238 0 0 0 0 0 0 1,704,377
　Net Cash Flow with Related Parties 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -55,000 0
　Others 210,258 102,748 -205,249 -24,392 -88,508 0 0 0 0 0 0 0 0 0 0 -232,956 0 0 0
Increase(Decrease) in Cash & Cash Equivalents 82,329 -82,891 -351,520 483,485 -139,745 154,851 123,076 498,232 -303,704 346,514 -134,235 253,371 141,695 17,690 14,999 85,289 21,152 9,452 235,917
Cash & Cash Equivalents at Beginning of Year 1,333,773 1,453,356 1,802,495 1,319,010 1,458,755 1,303,904 1,180,828 682,596 986,300 639,786 774,021 520,650 378,955 361,265 397,416 290,153 253,846 235,917 0
Net Cash Flow due to Change in Exchange Rate/Others 1,625 -36,692 2,381 0 0 0 0 0 0 0 0 0 0 0 -2,120 21,974 15,155 8,477 0
Cash & Cash Equivalents at End of Year 1,417,727 1,333,773 1,453,356 1,802,495 1,319,010 1,458,755 1,303,904 1,180,828 682,596 986,300 639,786 774,021 520,650 378,955 410,295 397,416 290,153 253,846 235,917
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar
Unit Thousand Thousand Thousand Thousand Thousand Thousand Thousand
Auditor's Opinion 0 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 0 0

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

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