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Yuexiu Property Co Ltd (HK:0123)
:0123
Hong Kong Market
0123
Yuexiu Property Co
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Yuexiu Property Co (0123) Cash flow

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Yuexiu Property Co Cash Flow

HK:0123's free cash flow for Q4 2025 was ¥9.66B. For the 2025 fiscal year, HK:0123's free cash flow was decreased by ¥-7.99B and operating cash flow was ¥9.84B. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 13.71B¥ 21.84B¥ 8.56B¥ 3.72B¥ -4.68B
Investing Cash Flow
¥ 4.59B¥ -4.27B¥ 220.10M¥ -7.06B¥ -6.52B
Financing Cash Flow
¥ -15.49B¥ -17.12B¥ -1.38B¥ -7.71B¥ 15.79B
End Cash Position
¥ 45.37B¥ 29.73B¥ 29.27B¥ 21.85B¥ 32.77B
Free Cash Flow
¥ 13.48B¥ 21.47B¥ 8.22B¥ 2.55B¥ -5.95B
Currency in CNY

Yuexiu Property Co Cash Flow