0123
COM:YUEXIUPROPERTY
Yuexiu Property
- Stock
Last Close
5.50
25/11 03:59
Market Cap
21.24B
Beta: -
Volume Today
4.68M
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 4.99B - | 4.51B 9.59% | 3.69B 18.10% | 3.62B 1.90% | 5.07B 40.02% | 8.11B 59.86% | 11.69B 44.17% | 9.74B 16.67% | 10.78B 10.60% | 11.21B 3.98% | 3.19B 71.58% | |
depreciation and amortization | 58.83M - | 73.07M 24.21% | 57.84M 20.85% | 54.67M 5.47% | 43.34M 20.73% | 64.97M 49.92% | 210.03M 223.26% | 321.46M 53.06% | 345.51M 7.48% | 428.81M 24.11% | ||
deferred income tax | ||||||||||||
stock based compensation | ||||||||||||
change in working capital | -4.35B - | -4.03B 7.33% | 35.67M 100.89% | 5.70B 15,881.28% | -5.69B 199.79% | 9.05B 259.03% | 2.35B 74.08% | 14.77B 529.71% | -7.45B 150.43% | 1.43B 119.26% | ||
accounts receivables | -28.71M - | 177.84M 719.38% | -94.79M 153.30% | -2.18B 2,196.51% | -2.40B 10.38% | 843.47M 135.10% | 56.50M 93.30% | -3.22B 5,791.65% | 156.69M 104.87% | -1.51B 1,066.56% | ||
inventory | -6.29B - | -7.27B 15.60% | -4.97B 31.66% | 4.06B 181.73% | -5.61B 238.03% | -1.72B 69.29% | -2.79B 61.76% | 4.27B 253.16% | -30.82B 822.49% | -13.34B 56.71% | ||
accounts payables | 28.71M - | -177.84M 719.38% | 94.79M 153.30% | 2.18B 2,196.51% | 2.40B 10.38% | -843.47M 135.10% | -56.50M 93.30% | 3.22B 5,791.65% | -156.69M 104.87% | 1.51B 1,066.56% | ||
other working capital | 1.97B - | 3.07B 55.43% | 5.10B 66.40% | 3.82B 25.18% | 2.32B 39.20% | 10.77B 364.17% | 5.13B 52.36% | 10.50B 104.67% | 23.38B 122.61% | 14.78B 36.78% | ||
other non cash items | -4.73B - | -6.06B 28.02% | -3.80B 37.34% | -4.23B 11.32% | -4.13B 2.26% | -6.99B 69.29% | -7.88B 12.66% | -8.88B 12.66% | -8.35B 5.92% | -9.35B 11.97% | -3.19B 65.94% | |
net cash provided by operating activities | -4.03B - | -5.50B 36.50% | -9.43M 99.83% | 5.15B 54,718.16% | -4.70B 191.27% | 10.23B 317.52% | 6.37B 37.73% | 15.96B 150.50% | -4.68B 129.30% | 3.72B 179.55% | ||
investments in property plant and equipment | -153.84M - | -323.25M 110.13% | -167.37M 48.22% | -451.37M 169.69% | -326.69M 27.62% | -237.44M 27.32% | -291.22M 22.65% | -661.05M 127.00% | -1.27B 92.48% | -1.17B 8.34% | ||
acquisitions net | 453.55M - | 379.39M 16.35% | -4.92B 1,396.46% | -858.70M 82.54% | -1.18B 37.10% | -3.31B 181.32% | -10.15B 206.40% | -4.42B 56.47% | 2.49B 156.42% | 4.42B 77.28% | ||
purchases of investments | -332.23M - | -132.34M 60.17% | -1.34B 910.98% | -572.65M 57.20% | -55K 99.99% | |||||||
sales maturities of investments | 364.15M - | 24.44M 93.29% | 587.39M 2,303.41% | 170.49M 70.97% | 75K 99.96% | |||||||
other investing activites | -795.75M - | -1.45B 82.58% | -547.88M 62.29% | 1.40B 355.31% | 2.52B 80.26% | 11.33M 99.55% | -9.73B 85,961.60% | -4.72B 51.51% | -7.74B 64.02% | -10.31B 33.22% | ||
net cash used for investing activites | -464.12M - | -1.50B 224.19% | -6.38B 324.32% | -313.44M 95.09% | 1.02B 424.66% | -3.54B 447.67% | -20.17B 470.09% | -9.80B 51.43% | -6.52B 33.45% | -7.06B 8.26% | ||
debt repayment | -9.17B - | -10.52B 14.72% | -18.35B 74.48% | -39.11B 113.14% | -14.81B 62.13% | -42.74B 188.55% | -18.23B 57.34% | -19.47B 6.79% | -35.40B 81.83% | -50.27B 42.02% | ||
common stock issued | 11.85M - | 3.01B 25,307.83% | 1.68B - | |||||||||
common stock repurchased | 12.90B - | 18.71B 45.01% | 42.79B - | |||||||||
dividends paid | -760.69M - | -621.51M 18.30% | -562.16M 9.55% | -558.34M 0.68% | -766.71M 37.32% | -1.01B 31.22% | -1.43B 42.40% | -1.47B 2.34% | -1.64B 11.90% | -1.77B 7.98% | ||
other financing activites | -485.10M - | -750.93M 54.80% | 26.95B 3,688.92% | 42.92B 59.24% | 18.29B 57.39% | 42.35B 131.55% | 35.56B 16.03% | 18.97B 46.65% | 8.36B 55.91% | 44.33B 429.97% | ||
net cash used provided by financing activities | 2.50B - | 9.83B 293.13% | 8.04B 18.21% | 3.25B 59.55% | 2.71B 16.65% | -1.40B 151.57% | 15.90B 1,237.16% | -1.96B 112.35% | 15.79B 904.19% | -7.71B 148.84% | ||
effect of forex changes on cash | -9.29M - | 7.04M 175.84% | 16.53M 134.76% | 54.53M 229.81% | -61.28M 212.37% | 40.97M 166.86% | 18.56M 54.69% | -87.32M 570.38% | -45.46M 47.94% | 132.28M 391.00% | ||
net change in cash | -2.01B - | 2.83B 240.99% | 1.66B 41.20% | 8.15B 389.86% | -1.04B 112.72% | 5.34B 614.92% | 2.12B 60.36% | 4.11B 94.24% | 4.55B 10.82% | -10.92B 339.85% | ||
cash at beginning of period | 7.06B - | 5.05B 28.41% | 7.88B 55.95% | 9.55B 21.10% | 17.69B 85.34% | 16.66B 5.86% | 21.99B 32.03% | 24.11B 9.62% | 28.21B 17.04% | 32.77B 16.14% | 21.85B 33.33% | |
cash at end of period | 5.05B - | 7.88B 55.95% | 9.55B 21.10% | 17.69B 85.34% | 16.66B 5.86% | 21.99B 32.03% | 24.11B 9.62% | 28.21B 17.04% | 32.77B 16.14% | 21.85B 33.33% | 21.85B 0% | |
operating cash flow | -4.03B - | -5.50B 36.50% | -9.43M 99.83% | 5.15B 54,718.16% | -4.70B 191.27% | 10.23B 317.52% | 6.37B 37.73% | 15.96B 150.50% | -4.68B 129.30% | 3.72B 179.55% | ||
capital expenditure | -153.84M - | -323.25M 110.13% | -167.37M 48.22% | -451.37M 169.69% | -326.69M 27.62% | -237.44M 27.32% | -291.22M 22.65% | -661.05M 127.00% | -1.27B 92.48% | -1.17B 8.34% | ||
free cash flow | -4.19B - | -5.83B 39.21% | -176.80M 96.97% | 4.70B 2,759.12% | -5.03B 206.99% | 9.99B 298.67% | 6.08B 39.17% | 15.30B 151.63% | -5.95B 138.89% | 2.55B 142.92% |
All numbers in (except ratios and percentages)