China Merchants Commercial Real Estate Investment Trust (HKG:1503)
Hong Kong
· Delayed Price · Currency is HKD 1.210
-0.010 (-0.82%)
Mar 14, 2025, 4:08 PM HKT
HKG:1503 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 - 2016 |
|---|---|---|---|---|---|---|---|
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 - 2016 |
| Net Income | -250.4 | -172.32 | -209.54 | 267.7 | 285.05 | 171.11 | Upgrade
|
| Depreciation & Amortization | 0.12 | 0.12 | 0.08 | 0.11 | 0.08 | 0.02 | Upgrade
|
| Other Amortization | - | - | 4.6 | 4.8 | 4.8 | 1.2 | Upgrade
|
| Asset Writedown | 508.75 | 394.45 | -32.91 | -81.51 | -26.03 | -171.2 | Upgrade
|
| Change in Accounts Receivable | 3.81 | 3.81 | 2.55 | -1.29 | -8.32 | 43.71 | Upgrade
|
| Change in Accounts Payable | 21.1 | -8 | -65.5 | 11.6 | -0.64 | -141.23 | Upgrade
|
| Change in Other Net Operating Assets | -8.56 | 14.36 | 23.09 | -5.27 | 10.14 | 101.29 | Upgrade
|
| Other Operating Activities | 29.79 | 44.98 | 473.21 | 38.97 | -70.57 | 42.65 | Upgrade
|
| Operating Cash Flow | 302.12 | 274.91 | 200.37 | 235.09 | 194.71 | 47.54 | Upgrade
|
| Operating Cash Flow Growth | 55.45% | 37.21% | -14.77% | 20.74% | 309.54% | -80.69% | Upgrade
|
| Acquisition of Real Estate Assets | -105.01 | -102.56 | -74.4 | -20.49 | -9.29 | -8.8 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | -104.96 | -102.56 | -74.4 | -20.49 | -9.29 | -8.8 | Upgrade
|
| Cash Acquisition | 0.03 | 0.03 | -1,083 | - | - | -16,234 | Upgrade
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| Investment in Marketable & Equity Securities | 101.44 | 5.22 | 77.3 | 129.51 | -129.51 | - | Upgrade
|
| Other Investing Activities | 15.04 | 29.77 | 11.9 | 10.26 | 6.48 | 3.79 | Upgrade
|
| Investing Cash Flow | 11.54 | -67.55 | -1,068 | 119.28 | -132.32 | -16,239 | Upgrade
|
| Long-Term Debt Issued | - | 2,563 | 5,553 | 256.88 | 254.98 | - | Upgrade
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| Total Debt Issued | 2,612 | 2,563 | 5,553 | 256.88 | 254.98 | 11,440 | Upgrade
|
| Short-Term Debt Repaid | - | -0.01 | -0.01 | - | -1,270 | - | Upgrade
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| Long-Term Debt Repaid | - | -2,562 | -4,041 | - | -0.71 | - | Upgrade
|
| Total Debt Repaid | -2,567 | -2,562 | -4,041 | - | -1,271 | - | Upgrade
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| Net Debt Issued (Repaid) | 44.72 | 1.07 | 1,512 | 256.88 | -1,016 | 11,440 | Upgrade
|
| Issuance of Common Stock | - | 66.95 | 116.37 | 61.34 | - | 13,836 | Upgrade
|
| Common Dividends Paid | -95.22 | -181.95 | -275.19 | -239.5 | -97.72 | - | Upgrade
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| Other Financing Activities | -148.02 | -155.14 | -78.75 | -54.32 | -54.97 | -329.06 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | - | - | - | 12.49 | Upgrade
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| Net Cash Flow | 115.14 | -61.7 | 406.62 | 378.77 | -1,106 | 8,768 | Upgrade
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| Cash Interest Paid | 135.9 | 144.53 | 80.92 | 54.32 | 54.97 | - | Upgrade
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| Cash Income Tax Paid | 49.31 | 63.26 | 49.98 | 48.78 | 44.9 | - | Upgrade
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| Levered Free Cash Flow | 344.18 | 137.79 | 265.32 | 290.28 | -1,242 | 2,402 | Upgrade
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| Unlevered Free Cash Flow | 429.02 | 223.52 | 320.01 | 322.51 | -1,209 | 2,409 | Upgrade
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| Change in Net Working Capital | -210.46 | -16.89 | -139.57 | -142.19 | 1,365 | -2,356 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.