Yuexiu Real Estate Investment Trust (HKSE:00405) Ending Cash Position : HK$1,551 Mil (As of Dec. 2023)

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What is Yuexiu Real Estate Investment Trust Ending Cash Position?

Yuexiu Real Estate Investment Trust's Ending Cash Position for the quarter that ended in Dec. 2023 was HK$1,551 Mil.

Yuexiu Real Estate Investment Trust's quarterly Ending Cash Position increased from Dec. 2022 (HK$1,489 Mil) to Jun. 2023 (HK$3,016 Mil) but then declined from Jun. 2023 (HK$3,016 Mil) to Dec. 2023 (HK$1,551 Mil).

Yuexiu Real Estate Investment Trust's annual Ending Cash Position declined from Dec. 2021 (HK$1,780 Mil) to Dec. 2022 (HK$1,489 Mil) but then increased from Dec. 2022 (HK$1,489 Mil) to Dec. 2023 (HK$1,551 Mil).

Yuexiu Real Estate Investment Trust Ending Cash Position Historical Data

The historical data trend for Yuexiu Real Estate Investment Trust's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Yuexiu Real Estate Investment Trust Ending Cash Position Chart

Yuexiu Real Estate Investment Trust Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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1,467.73

2,136.74

1,779.59

1,489.44

1,550.68

Yuexiu Real Estate Investment Trust Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															1,779.59	2,148.91	1,489.44	3,015.81	1,550.68

Yuexiu Real Estate Investment Trust Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Yuexiu Real Estate Investment Trust's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1458.853	+	91.827
	=	1,551

Yuexiu Real Estate Investment Trust's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	3015.8	+	-1465.12
	=	1,551

Yuexiu Real Estate Investment Trust Ending Cash Position Related Terms

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Yuexiu Real Estate Investment Trust (HKSE:00405) Business Description

Industry

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Traded in Other Exchanges

D3N:Germany

Address

160 Lockhart Road, Flat B, 17th Floor, Yue Xiu Building, Wanchai, HKG

Website

https://www.yuexiureit.com

Yuexiu Real Estate Investment Trust invests in office, retail, and other commercial properties in the People's Republic of China. The company's portfolio consists of properties located in the central business district of Guangzhou and Shanghai. The types of properties include clothing markets, office buildings, retail centers, hotels, and serviced apartments. The company operates in three main segments: Hotel & Serviced apartments, Office rental, and Wholesale & shopping malls. Hotel and serviced apartments offer room rentals and food and beverages. Office rental and wholesale and shopping malls include the revenue from leasing these properties. All of its revenue comes from China.

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