Spring Real Estate Investment Trust (HKG:1426)
Hong Kong
· Delayed Price · Currency is HKD 1.870
+0.010 (0.54%)
Mar 14, 2025, 2:20 PM HKT
HKG:1426 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. 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 | 57.65 | -77.54 | 28.35 | 509.95 | -189.92 | 223.06 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | -0.15 | - | - | Upgrade
|
| Asset Writedown | 110.21 | 132.02 | -268.42 | -128.73 | 673.34 | -70.91 | Upgrade
|
| Stock-Based Compensation | 38.21 | 38.61 | 34.5 | 31.01 | 32.3 | 41.46 | Upgrade
|
| Change in Accounts Receivable | 0.39 | 2.9 | 10.73 | -26.13 | 5.69 | -2.33 | Upgrade
|
| Change in Accounts Payable | -24.63 | -3.32 | -27 | 9.69 | -11.44 | -6.13 | Upgrade
|
| Change in Other Net Operating Assets | -1.79 | 6.98 | 0.88 | 2.66 | -7.43 | 0.88 | Upgrade
|
| Other Operating Activities | 270.02 | 384.17 | 610.86 | -50.86 | -156.93 | 190.13 | Upgrade
|
| Operating Cash Flow | 450.05 | 483.82 | 389.9 | 347.45 | 345.6 | 376.15 | Upgrade
|
| Operating Cash Flow Growth | 2.06% | 24.09% | 12.22% | 0.53% | -8.12% | 7.97% | Upgrade
|
| Acquisition of Real Estate Assets | -19.74 | -27.61 | -18.32 | -2.91 | -26.29 | -3.24 | Upgrade
|
| Sale of Real Estate Assets | - | - | - | 1.79 | - | - | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | -19.74 | -27.61 | -18.32 | -1.12 | -26.29 | -3.24 | Upgrade
|
| Cash Acquisition | - | - | -739.73 | - | - | - | Upgrade
|
| Investing Cash Flow | -106.01 | -27.61 | -758.05 | -1.12 | -26.29 | -3.24 | Upgrade
|
| Long-Term Debt Issued | - | 203.72 | 3,710 | - | - | 510.47 | Upgrade
|
| Long-Term Debt Repaid | - | -92.11 | -2,901 | -3.15 | -1.09 | -518.88 | Upgrade
|
| Net Debt Issued (Repaid) | 117.37 | 111.61 | 809.48 | -3.15 | -1.09 | -8.41 | Upgrade
|
| Repurchase of Common Stock | -140.93 | -140.06 | -4.74 | -4.36 | -2.84 | - | Upgrade
|
| Common Dividends Paid | -257.3 | -268.96 | -289.7 | -259.48 | -239.1 | -195.39 | Upgrade
|
| Other Financing Activities | -170.88 | -146.44 | -139.03 | -71.84 | -37.32 | -152.7 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.34 | 8.09 | 38.53 | -5.88 | -9.53 | 1.48 | Upgrade
|
| Net Cash Flow | -108.03 | 20.46 | 46.39 | 1.61 | 29.44 | 17.9 | Upgrade
|
| Cash Interest Paid | 189.46 | 181.19 | 110.18 | 62.18 | 95.78 | 151.93 | Upgrade
|
| Cash Income Tax Paid | 20.13 | 21.32 | 7.49 | 3.28 | 2.09 | 0.6 | Upgrade
|
| Levered Free Cash Flow | 95.05 | 196.75 | 138.7 | 192.4 | 229.49 | 130.91 | Upgrade
|
| Unlevered Free Cash Flow | 247.97 | 377.83 | 242.89 | 214.7 | 302.85 | 228.71 | Upgrade
|
| Change in Net Working Capital | -2.35 | -130.21 | 76.54 | 23.25 | -67.16 | 28.25 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.