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Spring Real Estate Investment Trust (HKG:1426)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
1.190
+0.020 (1.71%)
Aug 3, 2026, 4:08 PM HKT

HKG:1426 Cash Flow Statement

Millions CNY. 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
-180.24-46.63-77.5428.35509.95
Gain (Loss) on Sale of Assets
-2.91----0.15
Asset Writedown
184.59158.47132.02-268.42-128.73
Stock-Based Compensation
35.6237.7238.6134.531.01
Change in Accounts Receivable
8.79-1.752.910.73-26.13
Change in Accounts Payable
20.2-27.4-3.32-279.69
Change in Other Net Operating Assets
-7.15-16.066.980.882.66
Other Operating Activities
344.16298.11384.17610.86-50.86
Operating Cash Flow
403.08402.45483.82389.9347.45
Operating Cash Flow Growth
0.15%-16.82%24.09%12.22%0.53%

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
-9.75-9.68-27.61-18.32-2.91
Sale of Real Estate Assets
----1.79
Net Sale / Acq. of Real Estate Assets
-9.75-9.68-27.61-18.32-1.12
Cash Acquisition
----739.73-
Investing Cash Flow
214-9.68-27.61-758.05-1.12

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
4,109145.14203.723,710-
Long-Term Debt Repaid
-4,170-68.92-92.11-2,901-3.15
Net Debt Issued (Repaid)
-61.8676.22111.61809.48-3.15
Repurchase of Common Stock
-6.43-4.83-140.06-4.74-4.36
Common Dividends Paid
-216.18-273.02-268.96-289.7-259.48
Other Financing Activities
-296.59-146.93-146.44-139.03-71.84

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-15.363.88.0938.53-5.88
Net Cash Flow
20.6648.0220.4646.391.61

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
230.71-104.96196.75138.7192.4
Unlevered Free Cash Flow
399.195.9377.83242.89214.7

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
181.82195.56181.19110.1862.18
Cash Income Tax Paid
21.6125.9221.327.493.28
Change in Working Capital
21.85-45.216.56-15.39-13.78