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Fortune Real Estate Investment Trust (HKG:0778)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
4.335
+0.015 (0.35%)
Oct 8, 2026, 9:52 AM HKT

HKG:0778 Cash Flow Statement

Millions HKD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-86.65-1,157-518.98-154.92502.641,318
Other Amortization
20.3119.819.7719.518.2819.15
Asset Writedown
653.261,6021,011629.45696.07-357.97
Stock-Based Compensation
89.4789.4792.95118.18118.42117.19
Change in Accounts Receivable
-0.6-0.6-5.0924.98-18.996.68
Change in Accounts Payable
6.366.36-46.91-9.3731.38-33.24
Other Operating Activities
355.14492.15478.65536.31-176.3520.85
Operating Cash Flow
1,0371,0521,0321,1631,1721,091
Operating Cash Flow Growth
0.82%1.97%-11.30%-0.72%7.42%11.31%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Acquisition of Real Estate Assets
-51.26-38.08-85.04-113.45-672.96-67.03
Net Sale / Acq. of Real Estate Assets
-51.26-38.08-85.04-113.45-672.96-67.03
Other Investing Activities
0.050.20.360.360.030.06
Investing Cash Flow
-51.21-37.88-84.68-113.09-672.93-66.97

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
-3,100669.142,3592,5854,450
Long-Term Debt Repaid
--3,080-520-2,290-1,875-4,350
Net Debt Issued (Repaid)
11020149.1469.4710.42100
Common Dividends Paid
-722.92-730.97-732.48-868.01-849.1-971.99
Other Financing Activities
-346.88-334.18-373.83-351.73-271.25-211.05

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
26.35-30.91-10.07-100.1588.9-59.21

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Levered Free Cash Flow
626.39608.21524.19611.95753.43620.94
Unlevered Free Cash Flow
814.33799.81751.36811.19885.63721.39

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
301.08311.18373.83333.73253.76173.05
Cash Income Tax Paid
112.99112.99139.59142.67125.25209.34
Change in Working Capital
5.765.76-5215.6112.39-26.56