0123
COM:YUEXIUPROPERTY
Yuexiu Property
- Stock
Last Close
5.50
25/11 06:04
Market Cap
21.24B
Beta: -
Volume Today
7.38M
Avg: -
Preview
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Jan '14 | Mar '14 | Jun '14 | Sep '14 | Jan '15 | Mar '15 | Jun '15 | Sep '15 | Jan '16 | Mar '16 | Jun '16 | Sep '16 | Jan '17 | Mar '17 | Jun '17 | Sep '17 | Jan '18 | Mar '18 | Jun '18 | Sep '18 | Jan '19 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Jun '20 | Dec '20 | Jun '21 | Dec '21 | Jun '22 | Dec '22 | Jun '23 | Dec '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 539.65M - | 1.13B 108.95% | 1.68B 48.65% | 1.13B 32.73% | 795.17M 29.48% | 923.45M 16.13% | 1.20B 29.69% | 923.45M 22.89% | -184.73M 120.00% | 905.87M 590.37% | 974.09M 7.53% | 905.87M 7.00% | 566.07M 37.51% | 1.27B 124.07% | 1.10B 13.09% | 1.27B 15.07% | 1.16B 8.71% | 2.03B 75.11% | 1.31B 35.21% | 2.03B 54.34% | 1.41B 30.26% | 2.92B 106.72% | 1.87B 36.03% | 2.92B 56.31% | 1.61B 44.82% | 1.99B 23.65% | 2.25B 12.95% | 2.30B 2.10% | 1.29B 43.99% | 1.71B 32.49% | 2.25B 31.58% | 2.18B 3.06% | 1.01B 53.72% | 1.83B 81.75% | |
depreciation and amortization | 23.96M - | 18.27M 23.77% | 22.30M 22.10% | 18.27M 18.10% | 39.91M 118.46% | 14.46M 63.77% | 21.66M 49.83% | 14.46M 33.26% | 25.59M 76.96% | 13.67M 46.58% | 24.16M 76.78% | 13.67M 43.43% | 19.38M 41.77% | 10.83M 44.08% | 22.58M 108.39% | 10.83M 52.01% | 10.26M 5.30% | 16.24M 58.31% | 20.14M 24.00% | 16.24M 19.35% | 34.58M 112.91% | 52.51M 51.83% | 120.03M 128.60% | 52.51M 56.25% | 60.39M 15.01% | 186.58M 208.97% | 91.69M 50.86% | 198.24M 116.19% | 109.06M 44.98% | 200.66M 83.98% | 152.13M 24.18% | 203.33M 33.65% | 253.66M - | ||
deferred income tax | |||||||||||||||||||||||||||||||||||
stock based compensation | |||||||||||||||||||||||||||||||||||
change in working capital | -6.32B - | -1.01B 84.06% | -1.01B 0% | -1.01B 0% | -7.09B 604.30% | 8.92M 100.13% | 8.92M 0% | 8.92M 0% | -5.06B 56,889.12% | 1.43B 128.14% | 1.43B 0% | 1.43B 0% | 1.89B 32.26% | -1.42B 175.45% | -1.42B 0% | -1.42B 0% | -8.01B 463.13% | 2.26B 128.24% | 2.26B 0% | 2.26B 0% | -901.28M 139.85% | 586.25M 165.05% | 586.25M 0% | 586.25M 0% | -2.73B 565.50% | 1.05B - | -30.67B - | -14.86B - | |||||||
accounts receivables | -28.71M - | 177.84M - | -94.79M - | -2.18B - | -2.40B - | 843.47M - | 56.50M - | -3.22B - | 156.69M - | -1.51B - | |||||||||||||||||||||||||
inventory | -6.29B - | -1.82B 71.10% | -1.82B 0% | -1.82B 0% | -7.27B 300% | -1.24B 82.91% | -1.24B 0% | -1.24B 0% | -4.97B 300% | 1.02B 120.43% | 1.02B 0% | 1.02B 0% | 4.06B 300% | -1.40B 134.51% | -1.40B 0% | -1.40B 0% | -5.61B 300% | -430.50M 92.32% | -430.50M 0% | -430.50M 0% | -1.74B 305.28% | -696.38M 60.09% | -696.38M 0% | -696.38M 0% | -2.79B 300% | 4.27B - | -30.82B - | -13.34B - | |||||||
accounts payables | -810.74M - | -1.25B - | -409.80M - | 20.65M - | -2.69B - | -1.28B - | |||||||||||||||||||||||||||||
other working capital | 810.74M - | 810.74M 0% | 810.74M 0% | 1.25B - | 1.25B 0% | 1.25B 0% | 409.80M - | 409.80M 0% | 409.80M 0% | -20.65M - | -20.65M 0% | -20.65M 0% | 2.69B - | 2.69B 0% | 2.69B 0% | 1.28B - | 1.28B 0% | 1.28B 0% | |||||||||||||||||
other non cash items | 4.78B - | -1.51B 131.68% | -552.31M 63.54% | -1.51B 174.26% | 615.49M 140.63% | -949.19M 254.22% | -1.40B 47.71% | -949.19M 32.30% | 5.39B 667.66% | -1.06B 119.61% | 2.42B 328.90% | -1.06B 143.69% | -2.16B 104.41% | -1.03B 52.19% | -1.14B 10.40% | -1.03B 9.42% | 3.58B 446.24% | -1.75B 148.89% | -263.12M 84.95% | -1.75B 564.43% | 6.35B 463.22% | -1.97B 131.02% | -2.87B 45.59% | -1.97B 31.31% | 7.72B 491.77% | -1.98B 125.61% | 12.36B 725.31% | -2.05B 116.59% | 24.14B 1,277.91% | -3.53B 114.61% | 17.80B 604.65% | 8.94B 49.79% | -1.01B 111.28% | 4.05B 501.44% | |
net cash provided by operating activities | -974.81M - | -1.38B 41.18% | 138.81M 110.09% | -1.38B 1,091.41% | -5.64B 310.09% | -2.36M 99.96% | -173.83M 7,270.19% | -2.36M 98.64% | 164.39M 7,070.19% | 1.29B 683.60% | 4.84B 275.89% | 1.29B 73.40% | 310.59M 75.89% | -1.18B 478.55% | -1.44B 22.26% | -1.18B 18.21% | -3.27B 177.74% | 2.56B 178.32% | 3.33B 30.31% | 2.56B 23.26% | 6.90B 169.69% | 1.59B 76.91% | -291.15M 118.28% | 1.59B 646.95% | 6.66B 318.28% | 205.39M 96.92% | 15.75B 7,568.83% | 448.91M 97.15% | -5.12B 1,241.57% | -1.62B 68.41% | 5.34B 429.72% | 11.32B 111.98% | 6.13B - | ||
investments in property plant and equipment | -139.33M - | -15.96M 88.55% | -222.40M 1,293.67% | -15.96M 92.82% | -100.86M 532.02% | -266.13M 163.87% | -123.60M 53.56% | -266.13M 115.32% | -43.77M 83.55% | -100.54M 129.71% | -97.60M 2.92% | -100.54M 3.01% | -353.77M 251.88% | 85.51M 124.17% | -165.74M 293.81% | 85.51M 151.60% | -160.95M 288.21% | 22.56M 114.02% | -324.31M 1,537.37% | 22.56M 106.96% | 86.87M 285.02% | 34.15M 60.68% | -93.30M 373.17% | 34.15M 136.61% | -197.92M 679.50% | -227.13M 14.76% | -433.93M 91.05% | -484.10M 11.56% | -788.30M 62.84% | -640.65M 18.73% | -770.95M 20.34% | -135.13M 82.47% | -159.78M - | ||
acquisitions net | 26.98M - | 26.98M - | 100.54M - | 100.54M - | -5K - | -5K - | 1.33B - | ||||||||||||||||||||||||||||
purchases of investments | -33.09M - | -33.09M 0% | -33.09M 0% | -33.09M 0% | -334.48M 910.98% | -334.48M 0% | -334.48M 0% | -334.48M 0% | -143.16M 57.20% | -143.16M 0% | -143.16M 0% | -143.16M 0% | -13.75K 99.99% | -13.75K 0% | -13.75K 0% | -13.75K 0% | |||||||||||||||||||
sales maturities of investments | 6.11M - | 6.11M 0% | 6.11M 0% | 6.11M 0% | 42.62M - | 42.62M 0% | 42.62M 0% | 42.62M 0% | 18.75K 99.96% | 18.75K 0% | 18.75K 0% | 18.75K 0% | |||||||||||||||||||||||
other investing activites | -181.53M - | 42.93M 123.65% | 1.00B 2,240.04% | 42.93M 95.73% | -1.82B 4,349.84% | 600.62M 132.92% | -1.95B 423.98% | 600.62M 130.87% | -3.84B 738.72% | 201.08M 105.24% | 3.99B 1,882.63% | 201.08M 94.96% | -3.75B 1,964.03% | -85.52M 97.72% | -3.06B 3,475.24% | -85.52M 97.20% | 4.40B 5,247.18% | -22.56M 100.51% | -2.71B 11,904.42% | -22.56M 99.17% | -592.02M 2,523.92% | -34.15M 94.23% | -10.95B 31,947.15% | -34.15M 99.69% | -8.93B 26,055.51% | -3.08B 65.56% | -6.06B 96.96% | -9.25B 52.61% | 4.00B 143.26% | -5.38B 234.56% | -263.74M 95.10% | -6.06B 2,199.33% | -6.85B - | ||
net cash used for investing activites | -347.83M - | -481.74M 38.50% | 755.27M 256.78% | -481.74M 163.78% | -2.26B 369.12% | -737.58M 67.36% | -2.40B 225.92% | -737.58M 69.32% | -3.98B 439.67% | 72.19M 101.81% | 3.79B 5,148.27% | 72.19M 98.09% | -4.10B 5,782.48% | 497.07M 112.12% | -3.22B 748.44% | 497.07M 115.42% | 4.24B 753.16% | -78.83M 101.86% | -3.03B 3,747.10% | -78.83M 97.40% | -505.15M 540.78% | -2.53B 400.52% | -11.04B 336.58% | -2.53B 77.09% | -9.13B 261.14% | -3.30B 63.82% | -6.49B 96.55% | -9.73B 49.87% | 3.21B 133.00% | -6.02B 287.54% | -1.03B 82.82% | -6.20B 499.15% | -5.68B - | ||
debt repayment | -2.63B - | -2.63B 0% | -6.00B 128.07% | -2.63B 56.15% | -4.59B 74.48% | -4.59B 0% | -5.92B 29.07% | -4.59B 22.52% | -9.78B 113.14% | -9.78B 0% | -15.77B 61.29% | -9.78B 38.00% | -3.70B 62.13% | -3.70B 0% | -7.83B 111.39% | -3.70B 52.69% | -10.68B 188.55% | -10.68B 0% | -19.06B 78.36% | -10.68B 43.93% | -4.56B 57.34% | -4.56B 0% | -6.92B 51.88% | -4.56B 34.16% | -11.40B - | -15.38B - | -24.40B - | -30.25B - | -12.60B - | ||||||
common stock issued | 752.90M - | 752.90M 0% | 752.90M 0% | 752.90M 0% | |||||||||||||||||||||||||||||||
common stock repurchased | 1.88B - | 5.24B - | |||||||||||||||||||||||||||||||||
dividends paid | -595.15M - | -155.38M 73.89% | -259.09M 66.75% | -155.38M 40.03% | -362.42M 133.25% | -140.54M 61.22% | -140.54M 0% | -140.54M 0% | -562.16M 300% | -139.59M 75.17% | -139.59M 0% | -139.59M 0% | -558.34M 300% | -191.68M 65.67% | -191.68M 0% | -191.68M 0% | -766.71M 300% | -251.51M 67.20% | -251.51M 0% | -251.51M 0% | -1.01B 300% | -358.17M 64.40% | -358.17M 0% | -358.17M 0% | -1.43B 300% | -1.47B - | -1.64B - | -1.77B - | |||||||
other financing activites | 1.50B - | 2.03B 35.76% | 7.16B 252.70% | 2.03B 71.65% | 13.12B 545.70% | 4.73B 63.96% | 7.50B 58.66% | 4.73B 36.97% | 16.94B 258.31% | 9.92B 41.46% | 9.85B 0.65% | 9.92B 0.65% | 13.57B 36.84% | 3.89B 71.30% | 14.73B 278.25% | 3.89B 73.56% | 7.45B 91.29% | 10.94B 46.79% | 21.50B 96.57% | 10.94B 49.13% | 1.98B 81.92% | 4.92B 148.63% | 21.13B 329.92% | 4.92B 76.74% | 3.48B 29.30% | 12.28B 253.21% | -1.37B 111.17% | 25.48B 1,958.18% | 7.34B 71.21% | 25.32B 245.16% | -6.86B 127.10% | 33.55B 588.95% | 8.45B - | ||
net cash used provided by financing activities | -974.89M - | -2.22B 127.63% | 1.66B 174.93% | -2.22B 233.46% | 8.17B 468.05% | -3.66B 144.79% | 1.44B 139.36% | -3.66B 354.06% | 6.60B 280.42% | -9.25B 240.17% | -6.06B 34.54% | -9.25B 52.77% | 9.31B 200.61% | -4.98B 153.49% | 6.71B 234.80% | -4.98B 174.19% | -4.00B 19.64% | -9.49B 137.16% | 2.19B 123.06% | -9.49B 533.58% | -3.59B 62.20% | -3.78B 5.27% | 13.85B 466.93% | -3.78B 127.25% | 2.04B 154.11% | 873.68M 57.23% | -2.84B 424.78% | 10.10B 455.89% | 5.69B 43.61% | 919.50M 83.85% | -8.63B 1,038.91% | 3.30B 138.18% | -4.15B - | ||
effect of forex changes on cash | 15.53M - | 4.78B 30,701.33% | 2.56M 99.95% | 4.78B 186,485.91% | 4.48M 99.91% | 4.81B 107,379.77% | 278K 99.99% | 4.81B 1,731,561.42% | 16.26M 99.66% | 9.93B 60,973.49% | 5.71M 99.94% | 9.93B 173,802.73% | 48.82M 99.51% | 5.40B 10,958.61% | -35.26M 100.65% | 5.40B 15,412.18% | -26.02M 100.48% | 8.34B 32,171.96% | 12.95M 99.84% | 8.34B 64,321.23% | 28.01M 99.66% | 5.24B 18,605.42% | -9.79M 100.19% | 5.24B 53,619.92% | 28.35M 99.46% | 19.62M 30.81% | -106.94M 645.06% | -20.50M 80.83% | -24.96M 21.81% | 24.09M 196.49% | 108.19M 349.15% | 18.92M 82.51% | 9.09M - | ||
net change in cash | -5.37B - | 706.98M 113.18% | 6.35B 797.91% | 706.98M 88.86% | -5.23B 839.11% | 415.73M 107.96% | 4.77B 1,048.44% | 415.73M 91.29% | -2.32B 658.58% | 2.04B 187.70% | 9.74B 378.23% | 2.04B 79.09% | -7.96B 490.95% | -259.03M 96.75% | 15.28B 6,000.60% | -259.03M 101.69% | -14.21B 5,385.68% | 1.33B 109.39% | 14.99B 1,024.07% | 1.33B 91.10% | -13.13B 1,084.42% | 528.76M 104.03% | 19.01B 3,494.56% | 528.76M 97.22% | -398.77M 175.42% | -2.20B 452.94% | 6.31B 386.32% | 795.92M 87.39% | 3.76B 372.01% | -6.70B 278.31% | -4.22B 36.99% | 8.43B 299.76% | -3.68B - | ||
cash at beginning of period | 7.34B - | 1.26B 82.78% | 1.26B 0% | 1.26B 0% | 7.61B 502.35% | 1.97B 74.11% | 1.97B 0% | 1.97B 0% | 6.75B 242.27% | 2.39B 64.62% | 2.39B 0% | 2.39B 0% | 12.13B 408.11% | 4.42B 63.52% | 4.42B 0% | 4.42B 0% | 19.71B 345.58% | 4.16B 78.87% | 4.16B 0% | 4.16B 0% | 19.16B 360.07% | 5.50B 71.30% | 5.50B 0% | 5.50B 0% | 24.50B 345.73% | 24.11B 1.63% | 21.90B 9.15% | 28.21B 28.83% | 29.01B 2.82% | 32.77B 12.95% | 26.07B 20.44% | 21.85B 16.19% | 30.28B 38.60% | 29.27B 3.35% | |
cash at end of period | 1.97B - | 1.97B 0% | 7.61B 286.25% | 1.97B 74.11% | 2.39B 21.10% | 2.39B 0% | 6.75B 182.65% | 2.39B 64.62% | 4.42B 85.34% | 4.42B 0% | 12.13B 174.15% | 4.42B 63.52% | 4.16B 5.86% | 4.16B 0% | 19.71B 373.30% | 4.16B 78.87% | 5.50B 32.03% | 5.50B 0% | 19.16B 248.45% | 5.50B 71.30% | 6.03B 9.62% | 6.03B 0% | 24.50B 306.62% | 6.03B 75.41% | 24.11B 300% | 21.90B 9.15% | 28.21B 28.83% | 29.01B 2.82% | 32.77B 12.95% | 26.07B 20.44% | 21.85B 16.19% | 30.28B 38.60% | 30.28B 0% | 25.58B 15.51% | |
operating cash flow | -974.81M - | -1.38B 41.18% | 138.81M 110.09% | -1.38B 1,091.41% | -5.64B 310.09% | -2.36M 99.96% | -173.83M 7,270.19% | -2.36M 98.64% | 164.39M 7,070.19% | 1.29B 683.60% | 4.84B 275.89% | 1.29B 73.40% | 310.59M 75.89% | -1.18B 478.55% | -1.44B 22.26% | -1.18B 18.21% | -3.27B 177.74% | 2.56B 178.32% | 3.33B 30.31% | 2.56B 23.26% | 6.90B 169.69% | 1.59B 76.91% | -291.15M 118.28% | 1.59B 646.95% | 6.66B 318.28% | 205.39M 96.92% | 15.75B 7,568.83% | 448.91M 97.15% | -5.12B 1,241.57% | -1.62B 68.41% | 5.34B 429.72% | 11.32B 111.98% | 6.13B - | ||
capital expenditure | -139.33M - | -15.96M 88.55% | -222.40M 1,293.67% | -15.96M 92.82% | -100.86M 532.02% | -266.13M 163.87% | -123.60M 53.56% | -266.13M 115.32% | -43.77M 83.55% | -100.54M 129.71% | -97.60M 2.92% | -100.54M 3.01% | -353.77M 251.88% | 85.51M 124.17% | -165.74M 293.81% | 85.51M 151.60% | -160.95M 288.21% | 22.56M 114.02% | -324.31M 1,537.37% | 22.56M 106.96% | 86.87M 285.02% | 34.15M 60.68% | -93.30M 373.17% | 34.15M 136.61% | -197.92M 679.50% | -227.13M 14.76% | -433.93M 91.05% | -484.10M 11.56% | -788.30M 62.84% | -640.65M 18.73% | -770.95M 20.34% | -135.13M 82.47% | -159.78M - | ||
free cash flow | -1.11B - | -1.39B 24.95% | -83.58M 94.00% | -1.39B 1,565.56% | -5.74B 312.63% | -268.49M 95.33% | -297.42M 10.78% | -268.49M 9.73% | 120.62M 144.93% | 1.19B 884.57% | 4.74B 299.49% | 1.19B 74.97% | -43.18M 103.64% | -1.09B 2,424.89% | -1.60B 47.05% | -1.09B 32.00% | -3.43B 214.29% | 2.58B 175.30% | 3.01B 16.60% | 2.58B 14.23% | 6.98B 170.70% | 1.63B 76.71% | -384.45M 123.64% | 1.63B 523.10% | 6.46B 297.33% | -21.74M 100.34% | 15.32B 70,561.85% | -35.19M 100.23% | -5.91B 16,702.82% | -2.26B 61.78% | 4.57B 302.12% | 11.18B 144.81% | 5.97B - |
All numbers in (except ratios and percentages)