China Merchants Commercial Real Estate Investment Trust (HKG:1503)
Hong Kong
· Delayed Price · Currency is HKD 1.180
+0.010 (0.85%)
May 23, 2025, 11:01 AM HKT
HKG:1503 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2019 |
| Net Income | -184.77 | -172.32 | -209.54 | 267.7 | 285.05 | Upgrade
|
| Depreciation & Amortization | 0.1 | 0.12 | 0.08 | 0.11 | 0.08 | Upgrade
|
| Other Amortization | - | - | 4.6 | 4.8 | 4.8 | Upgrade
|
| Asset Writedown | 393.22 | 394.45 | -32.91 | -81.51 | -26.03 | Upgrade
|
| Change in Accounts Receivable | -4.06 | 3.81 | 2.55 | -1.29 | -8.32 | Upgrade
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| Change in Accounts Payable | -5.8 | -8 | -65.5 | 11.6 | -0.64 | Upgrade
|
| Change in Other Net Operating Assets | 1.59 | 14.36 | 23.09 | -5.27 | 10.14 | Upgrade
|
| Other Operating Activities | 67.56 | 44.98 | 473.21 | 38.97 | -70.57 | Upgrade
|
| Operating Cash Flow | 268.1 | 274.91 | 200.37 | 235.09 | 194.71 | Upgrade
|
| Operating Cash Flow Growth | -2.48% | 37.20% | -14.77% | 20.74% | 309.54% | Upgrade
|
| Acquisition of Real Estate Assets | -57.1 | -102.56 | -74.4 | -20.49 | -9.29 | Upgrade
|
| Sale of Real Estate Assets | 0.06 | - | - | - | - | Upgrade
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| Net Sale / Acq. of Real Estate Assets | -57.04 | -102.56 | -74.4 | -20.49 | -9.29 | Upgrade
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| Cash Acquisition | - | - | -1,083 | - | - | Upgrade
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| Investment in Marketable & Equity Securities | -51 | 5.22 | 77.3 | 129.51 | -129.51 | Upgrade
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| Other Investing Activities | 11.24 | 29.79 | 11.9 | 10.26 | 6.48 | Upgrade
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| Investing Cash Flow | -96.81 | -67.55 | -1,068 | 119.28 | -132.32 | Upgrade
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| Long-Term Debt Issued | 48.45 | 2,563 | 5,553 | 256.88 | 254.98 | Upgrade
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| Total Debt Issued | 48.45 | 2,563 | 5,553 | 256.88 | 254.98 | Upgrade
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| Short-Term Debt Repaid | -0.49 | -0.01 | -0.01 | - | -1,270 | Upgrade
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| Long-Term Debt Repaid | -16.06 | -2,562 | -4,041 | - | -0.71 | Upgrade
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| Total Debt Repaid | -16.55 | -2,562 | -4,041 | - | -1,271 | Upgrade
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| Net Debt Issued (Repaid) | 31.9 | 1.07 | 1,512 | 256.88 | -1,016 | Upgrade
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| Issuance of Common Stock | - | 66.95 | 116.37 | 61.34 | - | Upgrade
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| Common Dividends Paid | -108.14 | -181.95 | -275.19 | -239.5 | -97.72 | Upgrade
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| Other Financing Activities | -187.5 | -155.14 | -78.75 | -54.32 | -54.97 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.04 | - | - | - | - | Upgrade
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| Net Cash Flow | -92.4 | -61.7 | 406.62 | 378.77 | -1,106 | Upgrade
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| Cash Interest Paid | 131.09 | 144.53 | 80.92 | 54.32 | 54.97 | Upgrade
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| Cash Income Tax Paid | 71.05 | 63.26 | 49.98 | 48.78 | 44.9 | Upgrade
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| Levered Free Cash Flow | 137.8 | 137.79 | 265.32 | 290.28 | -1,242 | Upgrade
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| Unlevered Free Cash Flow | 220.21 | 223.52 | 320.01 | 322.51 | -1,209 | Upgrade
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| Change in Net Working Capital | 2.93 | -16.89 | -139.57 | -142.19 | 1,365 | Upgrade
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Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.