778 — Fortune Real Estate Investment Trust Cashflow Statement
0.000.00%
Last trade - 00:00- HK$10.16bn
- HK$19.89bn
- HK$1.75bn
- 35
- 75
- 80
- 74
Annual cashflow statement for Fortune Real Estate Investment Trust, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -2,987 | 1,521 | 777 | -4.16 | -382 |
| Non-Cash Items | 4,355 | -194 | 507 | 1,294 | 1,606 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -388 | -236 | -113 | -127 | -192 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 980 | 1,091 | 1,172 | 1,163 | 1,032 |
| Other Investing Cash Flow Items | -54.8 | -67 | -673 | -113 | -84.7 |
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -54.8 | -67 | -673 | -113 | -84.7 |
| Financing Cash Flow Items | -249 | -211 | -271 | -352 | -374 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -884 | -1,083 | -410 | -1,150 | -957 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 40.8 | -59.2 | 88.9 | -100 | -10.1 |