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Fortune Real Estate Investment Trust (HKG:0778)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
4.550
+0.030 (0.66%)
Aug 21, 2026, 4:08 PM HKT

HKG:0778 Cash Flow Statement

Millions HKD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-1,157-518.98-154.92502.641,318
Other Amortization
19.819.7719.518.2819.15
Asset Writedown
1,6021,011629.45696.07-357.97
Stock-Based Compensation
89.4792.95118.18118.42117.19
Change in Accounts Receivable
-0.6-5.0924.98-18.996.68
Change in Accounts Payable
6.36-46.91-9.3731.38-33.24
Other Operating Activities
492.15478.65536.31-176.3520.85
Operating Cash Flow
1,0521,0321,1631,1721,091
Operating Cash Flow Growth
1.97%-11.30%-0.72%7.42%11.31%

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Acquisition of Real Estate Assets
-38.08-85.04-113.45-672.96-67.03
Net Sale / Acq. of Real Estate Assets
-38.08-85.04-113.45-672.96-67.03
Other Investing Activities
0.20.360.360.030.06
Investing Cash Flow
-37.88-84.68-113.09-672.93-66.97

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
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)
20149.1469.4710.42100
Common Dividends Paid
-730.97-732.48-868.01-849.1-971.99
Other Financing Activities
-334.18-373.83-351.73-271.25-211.05

Net Cash Flow

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

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Levered Free Cash Flow
608.21524.19611.95753.43620.94
Unlevered Free Cash Flow
799.81751.36811.19885.63721.39

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
311.18373.83333.73253.76173.05
Cash Income Tax Paid
112.99139.59142.67125.25209.34
Change in Working Capital
5.76-5215.6112.39-26.56