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Yuexiu Real Estate Investment Trust (HK:0405)
:0405
Hong Kong Market
0405
Yuexiu Real Estate Investment
RESEARCH TOOLSreports

Yuexiu Real Estate Investment (0405) Cash flow

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Yuexiu Real Estate Investment Cash Flow

HK:0405's free cash flow for Q4 2025 was ¥165.00M. For the 2025 fiscal year, HK:0405's free cash flow was decreased by ¥195.22M and operating cash flow was ¥189.66M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 434.89M¥ 218.65M¥ 451.11M¥ 354.14M¥ 774.54M
Investing Cash Flow
¥ 4.40B¥ 22.17M¥ -91.81M¥ -3.71B¥ -4.16B
Financing Cash Flow
¥ 241.53M¥ -269.98M¥ -276.98M¥ 3.27B¥ 3.04B
End Cash Position
¥ 6.58B¥ 1.40B¥ 1.42B¥ 1.33B¥ 1.45B
Free Cash Flow
¥ 398.12M¥ 202.91M¥ 428.81M¥ 338.72M¥ 756.79M
Currency in CNY

Yuexiu Real Estate Investment Cash Flow