Fortune Real Estate Investment Trust (HKG: 0778)
Hong Kong
· Delayed Price · Currency is HKD
4.290
+0.050 (1.18%)
Oct 10, 2024, 4:08 PM HKT
Fortune Real Estate Investment Trust Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
| TTM
| FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
| Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
| Net Income | -470.45 | -154.92 | 502.64 | 1,318 | -3,193 | 1,477 | |
| Other Amortization | 19.79 | 19.5 | 18.28 | 19.15 | 20.19 | 18.78 | |
| Asset Writedown | 917.62 | 629.45 | 696.07 | -357.97 | 3,800 | -662.59 | |
| Stock-Based Compensation | 118.18 | 118.18 | 118.42 | 117.19 | 122.23 | 127.71 | |
| Change in Accounts Receivable | 24.98 | 24.98 | -18.99 | 6.68 | -4.59 | -20.96 | |
| Change in Accounts Payable | -9.37 | -9.37 | 31.38 | -33.24 | -42.66 | -37.98 | |
| Other Operating Activities | 479.88 | 536.31 | -176.35 | 20.85 | 271.87 | 483.1 | |
| Operating Cash Flow | 1,080 | 1,163 | 1,172 | 1,091 | 980 | 1,385 | |
| Operating Cash Flow Growth | -9.17% | -0.72% | 7.42% | 11.31% | -29.24% | 8.46% | |
| Acquisition of Real Estate Assets | -97.62 | -113.45 | -672.96 | -67.03 | -54.92 | -157.41 | |
| Net Sale / Acq. of Real Estate Assets | -97.62 | -113.45 | -672.96 | -67.03 | -54.92 | -157.41 | |
| Other Investing Activities | 0.34 | 0.36 | 0.03 | 0.06 | 0.16 | 1.53 | |
| Investing Cash Flow | -97.28 | -113.09 | -672.93 | -66.97 | -54.76 | -155.88 | |
| Long-Term Debt Issued | - | 2,359 | 2,585 | 4,450 | 5,839 | 1,176 | |
| Long-Term Debt Repaid | - | -2,290 | -1,875 | -4,350 | -5,545 | -1,575 | |
| Net Debt Issued (Repaid) | 144.02 | 69.4 | 710.42 | 100 | 294 | -399.06 | |
| Common Dividends Paid | -810.62 | -868.01 | -849.1 | -971.99 | -929.06 | -987.22 | |
| Other Financing Activities | -394.93 | -351.73 | -271.25 | -211.05 | -249.39 | -249.24 | |
| Net Cash Flow | -79.04 | -100.15 | 88.9 | -59.21 | 40.79 | -406.52 | |
| Cash Interest Paid | 376.93 | 333.73 | 253.76 | 173.05 | 215.39 | 249.24 | |
| Cash Income Tax Paid | 142.67 | 142.67 | 125.25 | 209.34 | 340.33 | 13.37 | |
| Levered Free Cash Flow | 493.14 | 611.95 | 753.43 | 620.94 | 561.56 | 933.95 | |
| Unlevered Free Cash Flow | 720.47 | 811.19 | 885.63 | 721.39 | 694.3 | 1,081 | |
| Change in Net Working Capital | 107.24 | 40.12 | -38.54 | 151.35 | 202.57 | -122.39 | |
Source: S&P Capital IQ. Real Estate template.
Financial Sources.