Yuexiu Services Group (FRA:5R9) Net Change in Cash : €-346.8 Mil (TTM As of Dec. 2024)

View and export this data going back to 2021. Start your Free Trial

What is Yuexiu Services Group Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Yuexiu Services Group's Net Change in Cash for the six months ended in Dec. 2024 was €-95.6 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 was €-346.8 Mil.

Yuexiu Services Group Net Change in Cash Historical Data

The historical data trend for Yuexiu Services Group's Net Change in Cash 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.

* Premium members only.

Yuexiu Services Group Net Change in Cash Chart

Yuexiu Services Group Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Net Change in Cash

Get a 7-Day Free Trial

27.77

390.28

75.47

42.95

-352.92

Yuexiu Services Group Semi-Annual Data
	Dec18	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Net Change in Cash	Get a 7-Day Free Trial							28.60	33.35	9.71	-251.25	-95.56

Yuexiu Services Group Net Change in Cash Calculation

Yuexiu Services Group's Net Change in Cash for the fiscal year that ended in Dec. 2024 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	51.154	+	-355.071	+	-49.289	+	0.283
	=	-352.9

Yuexiu Services Group's Net Change in Cash for the quarter that ended in Dec. 2024

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= 23.721 + -75.749 + -43.789 + 0.254

= -95.6

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was €-346.8 Mil.

* 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.

Yuexiu Services Group Net Change in Cash Related Terms
Thank you for viewing the detailed overview of Yuexiu Services Group's Net Change in Cash provided by GuruFocus.com. Please click on the following links to see related term pages.

Yuexiu Services Group Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Yuexiu Services Group Ltd (FRA:5R9) » Definitions » Net Change in Cash

Comparable Companies

HKSE:03319 HKSE:02156 HKSE:09666 HKSE:09979 HKSE:00029 HKSE:01995 HKSE:01516 HKSE:00565 HKSE:00410 HKSE:00816 CBRE CSGP XMAD:CLNX XTER:VNA BEKE TSE:8830 ADX:MODON HKSE:01972 HKSE:01209 MIL:INW

Traded in Other Exchanges

06626:Hong Kong

Address

160 Lockhart Road, 26th Floor, Yue Xiu Building, Wanchai, Hong Kong, HKG

Website

https://www.yuexiuservices.com

Yuexiu Services Group Ltd is an integrated property management services provider. It has two business segments; Non-commercial property management and value-added services including non-commercial property management services including cleaning, security, gardening, repair, and maintenance services, value-added services to non-property owners, including sales office and display unit management, support services, and decoration services, home-living services, space operation services, and Commercial property management and operational services including commercial property management services and other value-added services, market positioning consultancy and tenant sourcing services, including market positioning and management consultancy services and tenant sourcing services.

Yuexiu Services Group Headlines

No Headlines