778 — Fortune Real Estate Investment Trust Cashflow Statement
0.000.00%
- HK$10.06bn
- HK$19.86bn
- HK$1.68bn
Annual cashflow statement for Fortune Real Estate Investment Trust, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | — |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | 1,521 | 777 | -4.16 | -382 | — |
| Non-Cash Items | -194 | 507 | 1,294 | 1,606 | — |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -236 | -113 | -127 | -192 | — |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,091 | 1,172 | 1,163 | 1,032 | — |
| Other Investing Cash Flow Items | -67 | -673 | -113 | -84.7 | — |
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -67 | -673 | -113 | -84.7 | — |
| Financing Cash Flow Items | -211 | -271 | -352 | -374 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,083 | -410 | -1,150 | -957 | — |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -59.2 | 88.9 | -100 | -10.1 | — |