Prosperity Real Estate Investment Trust (HKG:0808)
Hong Kong
· Delayed Price · Currency is HKD 1.300
+0.030 (2.36%)
Mar 5, 2025, 9:43 AM HKT
HKG:0808 Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | 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 | 2018 - 2014 |
| Net Income | -75.59 | -5.67 | 74.89 | 57.02 | -874.5 | 333.11 | Upgrade
|
| Asset Writedown | 120.95 | 120.95 | 186.5 | 186.52 | 982.86 | -128.11 | Upgrade
|
| Stock-Based Compensation | 47.98 | 47.98 | 48.63 | 49.5 | 52.12 | 54.13 | Upgrade
|
| Change in Accounts Receivable | -1.12 | -1.12 | -0.26 | 0.38 | -2.56 | 3.67 | Upgrade
|
| Change in Accounts Payable | -2.01 | -2.01 | -9.63 | 3.25 | -3.69 | -1.56 | Upgrade
|
| Change in Other Net Operating Assets | 5.06 | 5.06 | -0.36 | 1.24 | -6.19 | 1.68 | Upgrade
|
| Other Operating Activities | 197.47 | 141.31 | -0.91 | 14.5 | 136.6 | 98.18 | Upgrade
|
| Operating Cash Flow | 293.11 | 306.86 | 300.96 | 312.38 | 285.8 | 361.28 | Upgrade
|
| Operating Cash Flow Growth | -3.98% | 1.96% | -3.66% | 9.30% | -20.89% | 14.05% | Upgrade
|
| Acquisition of Real Estate Assets | -21.03 | -22.95 | -20.5 | -6.52 | -3.86 | -7.89 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | -21.03 | -22.95 | -20.5 | -6.52 | -3.86 | -7.89 | Upgrade
|
| Other Investing Activities | 0.93 | 1.21 | 0.3 | 0.6 | 4.8 | 5.07 | Upgrade
|
| Investing Cash Flow | -20.1 | -21.75 | -20.2 | -5.92 | 0.95 | -2.82 | Upgrade
|
| Short-Term Debt Issued | - | 55 | - | - | - | - | Upgrade
|
| Total Debt Issued | 120 | 55 | - | - | - | - | Upgrade
|
| Short-Term Debt Repaid | - | -25 | - | - | - | - | Upgrade
|
| Total Debt Repaid | -80 | -25 | - | - | - | - | Upgrade
|
| Net Debt Issued (Repaid) | 40 | 30 | - | - | - | - | Upgrade
|
| Repurchase of Common Stock | -37.43 | -37.43 | -42.86 | -119.12 | - | - | Upgrade
|
| Common Dividends Paid | -214.66 | -227.36 | -260.9 | -274.52 | -271.39 | -272.41 | Upgrade
|
| Other Financing Activities | -105.94 | -89.68 | -82.59 | -58.65 | -50.65 | -57.71 | Upgrade
|
| Net Cash Flow | -45.02 | -39.35 | -105.59 | -145.83 | -35.3 | 28.35 | Upgrade
|
| Cash Interest Paid | 105.94 | 89.68 | 58.12 | 45.95 | 50.65 | 57.71 | Upgrade
|
| Cash Income Tax Paid | 22.8 | 23.52 | 20.15 | 35.65 | 51.67 | -1.34 | Upgrade
|
| Levered Free Cash Flow | 104.79 | 127.37 | 222.43 | 219.34 | 109.41 | 241.32 | Upgrade
|
| Unlevered Free Cash Flow | 194.7 | 214.08 | 205.82 | 225.26 | 205.02 | 279.25 | Upgrade
|
| Change in Net Working Capital | 26.78 | 8.97 | 17.97 | 7.8 | 32.49 | -36.47 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.