778 — Fortune Real Estate Investment Trust Cashflow Statement
0.000.00%
Last trade - 00:00- HK$9.96bn
- HK$19.75bn
- 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 | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1,521 | 777 | -4.16 | -382 | -1,037 |
| Non-Cash Items | -194 | 507 | 1,294 | 1,606 | 2,196 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -236 | -113 | -127 | -192 | -107 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,091 | 1,172 | 1,163 | 1,032 | 1,052 |
| Other Investing Cash Flow Items | -67 | -673 | -113 | -84.7 | -37.9 |
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -67 | -673 | -113 | -84.7 | -37.9 |
| Financing Cash Flow Items | -211 | -271 | -352 | -374 | -334 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,083 | -410 | -1,150 | -957 | -1,045 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -59.2 | 88.9 | -100 | -10.1 | -30.9 |