Fortune Real Estate Investment Trust (0778.HK)
HKD 4.3
(-0.92%)
HKD 4.3
(-0.92%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.16 Billion | 1.17 Billion | 1.09 Billion | 979.99 Million | 1.38 Billion | 1.27 Billion |
| Net Income | -4.15 Million | 777.2 Million | 1.52 Billion | -2.98 Billion | 1.69 Billion | 6.21 Billion |
| Depreciation & Amortization | 19.5 Million | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 118.18 Million | 118.41 Million | 117.19 Million | 122.23 Million | 127.71 Million | 121.01 Million |
| Change in working capital | 15.61 Million | 12.39 Million | -26.55 Million | -47.25 Million | -58.93 Million | 11.06 Million |
| Other non-cash items | 649.59 Million | 263.74 Million | -520.97 Million | 3.89 Billion | -379.45 Million | -5.06 Billion |
| Investing Cash Flow | -113.09 Million | -672.93 Million | -66.97 Million | -54.75 Million | -155.87 Million | 1.93 Billion |
| Investments in PPE | -113.44 Million | -168 Million | -67.02 Million | -54.91 Million | -157.4 Million | -61.35 Million |
| Acquisitions | - | - | - | - | - | 1.98 Billion |
| Investment purchases | - | -504.96 Million | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -113.09 Million | 32 Thousand | 55 Thousand | 159 Thousand | 1.53 Million | -54.98 Million |
| Financing Cash Flow | -1.15 Billion | -409.93 Million | -1.08 Billion | -884.44 Million | -1.63 Billion | -3.18 Billion |
| Debt repayment | -69.4 Million | -1.87 Billion | -4.35 Billion | -5.54 Billion | -1.57 Billion | -2.74 Billion |
| Dividends payments | -868 Million | -849.09 Million | -971.99 Million | -929.05 Million | -987.22 Million | -988.38 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -351.72 Million | 2.31 Billion | 4.23 Billion | 5.58 Billion | 926.76 Million | 546.02 Million |
| Accounts receivables | 24.97 Million | -18.99 Million | 6.68 Million | -4.59 Million | -20.95 Million | 3.34 Million |
| Accounts payables | -9.36 Million | 31.38 Million | -33.23 Million | -42.65 Million | -37.98 Million | 7.72 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | -9.36 Million | - | - | - | - | - |
| Cash at beginning of period | 206.86 Million | 117.96 Million | 177.16 Million | 136.37 Million | 542.89 Million | 518.33 Million |
| Cash at end of period | 106.71 Million | 206.86 Million | 117.96 Million | 177.16 Million | 136.37 Million | 542.89 Million |
| Capital Expenditure | -113.44 Million | -168 Million | -67.02 Million | -54.91 Million | -157.4 Million | -61.35 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -100.14 Million | 88.9 Million | -59.2 Million | 40.79 Million | -406.52 Million | 24.56 Million |
| Free Cash Flow | 1.04 Billion | 1 Billion | 1.02 Billion | 925.08 Million | 1.22 Billion | 1.21 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -18.19 Million | -18.19 Million | -217.02 Million | -4.15 Million | -217.02 Million | 279.13 Million |
| Depreciation & Amortization | 4.93 Million | 4.93 Million | 4.95 Million | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | 59.09 Million | 118.18 Million | 59.09 Million | - |
| Change in working capital | - | - | 12.48 Million | 15.61 Million | 12.48 Million | - |
| Other non-cash items | 293.72 Million | 293.72 Million | 399.9 Million | 649.59 Million | 404.86 Million | 224.63 Million |
| Investing Cash Flow | -25.39 Million | -25.39 Million | -23.24 Million | -113.09 Million | -23.24 Million | -66.69 Million |
| Investments in PPE | -50.87 Million | - | -46.74 Million | -113.44 Million | - | -66.69 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -25.39 Million | -25.39 Million | -23.24 Million | -113.09 Million | -23.24 Million | -33.3 Million |
| Financing Cash Flow | -261.15 Million | -261.15 Million | -269.61 Million | -1.15 Billion | -269.61 Million | -470.35 Million |
| Debt repayment | -24.61 Million | - | -101.4 Million | -69.4 Million | - | -50 Million |
| Dividends payments | -362.96 Million | -181.48 Million | -223.82 Million | -868 Million | -223.82 Million | -420.35 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -79.67 Million | -79.67 Million | -45.78 Million | -351.72 Million | -45.78 Million | -95.38 Million |
| Accounts receivables | - | - | 12.48 Million | 24.97 Million | 12.48 Million | - |
| Accounts payables | - | - | - | -9.36 Million | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 106.71 Million | - | 173.58 Million | 206.86 Million | - | 206.86 Million |
| Cash at end of period | 94.54 Million | -6.08 Million | 106.71 Million | 106.71 Million | -33.43 Million | 173.58 Million |
| Capital Expenditure | -50.87 Million | - | -46.74 Million | -113.44 Million | - | -66.69 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -12.16 Million | -6.08 Million | -66.86 Million | -100.14 Million | -33.43 Million | -33.27 Million |
| Free Cash Flow | 229.59 Million | 280.46 Million | 212.67 Million | 1.04 Billion | 259.42 Million | 437.07 Million |
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