1426 — Spring Real Estate Investment Trust Cashflow Statement
0.000.00%
Last trade - 00:00- HK$1.85bn
- HK$8.02bn
- CNY596.64m
Annual cashflow statement for Spring Real Estate Investment Trust, fiscal year end - December 31st, CNY 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 | 516 | 222 | -8.56 | 27.2 | -81.3 |
| Non-Cash Items | -154 | 187 | 502 | 439 | 477 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -14.7 | -18.7 | -9.83 | -63.7 | 7.27 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 347 | 390 | 484 | 402 | 403 |
| Other Investing Cash Flow Items | -1.12 | -758 | -27.6 | -9.68 | 214 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -1.12 | -758 | -27.6 | -9.68 | 214 |
| Financing Cash Flow Items | -71.8 | -139 | -146 | -147 | -297 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -339 | 376 | -444 | -349 | -581 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.61 | 46.4 | 20.5 | 48 | 20.7 |