Regal Real Estate Investment Trust (1881.HK)
HKD 0.39
(-1.27%)
HKD 0.39
(-1.27%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 46.77 Million | 296.66 Million | 304.29 Million | 478.07 Million | 524.83 Million | 503.7 Million |
| Net Income | 265.73 Million | 966.09 Million | 631.73 Million | -2.22 Billion | -2.01 Billion | 2.35 Billion |
| Depreciation & Amortization | 7.72 Million | 7.93 Million | 7.71 Million | 8.26 Million | 9.45 Million | 9.25 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 134.49 Million | 71.26 Million | -31.72 Million | 13.34 Million | 5.78 Million | -55.47 Million |
| Other non-cash items | -361.18 Million | -748.62 Million | -303.41 Million | 2.67 Billion | 2.52 Billion | -1.8 Billion |
| Investing Cash Flow | -30.11 Million | -36.1 Million | -2.76 Million | -57.3 Million | -35.26 Million | -81.44 Million |
| Investments in PPE | -388 Thousand | -120 Thousand | -54 Thousand | -219 Thousand | -787 Thousand | -1.74 Million |
| Acquisitions | - | 45.31 Million | 9.38 Million | - | - | - |
| Investment purchases | -36.08 Million | -45.31 Million | -10.71 Million | -71.35 Million | -45.6 Million | -10 Million |
| Sales/Maturities of investments | - | 10 Million | 1.33 Million | - | - | - |
| Other Investing Activities | 6.35 Million | -45.98 Million | -2.71 Million | 14.27 Million | 11.13 Million | -69.7 Million |
| Financing Cash Flow | -88.39 Million | -163.38 Million | -490.06 Million | -308.23 Million | -489.74 Million | -336.66 Million |
| Debt repayment | -132.81 Million | -3.2 Billion | -4.9 Billion | -248 Million | -525 Million | -4.17 Billion |
| Dividends payments | -32.57 Million | -299.68 Million | -394.14 Million | -377.86 Million | -469.07 Million | -472.32 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -214.86 Million | 3.33 Billion | 4.8 Billion | 317.62 Million | 504.32 Million | 4.31 Billion |
| Accounts receivables | -5.94 Million | -1.54 Million | -2.02 Million | 10 Thousand | 59.4 Million | -15.97 Million |
| Accounts payables | -29.78 Million | 37.92 Million | -28.69 Million | 19.46 Million | -45.37 Million | -12.73 Million |
| Inventory | - | -2000.00 | -1.00 | - | -3000.00 | -1000.00 |
| Other working capital | 170.22 Million | 34.88 Million | -1 Million | -6.13 Million | -8.24 Million | -26.76 Million |
| Cash at beginning of period | 265.69 Million | 44.15 Million | 232.68 Million | 120.15 Million | 120.32 Million | 34.73 Million |
| Cash at end of period | 376.23 Million | 141.33 Million | 44.15 Million | 232.68 Million | 120.15 Million | 120.32 Million |
| Capital Expenditure | -388 Thousand | -120 Thousand | -54 Thousand | -219 Thousand | -787 Thousand | -1.74 Million |
| Effect of forex changes on cash | -69.59 Million | - | - | - | - | - |
| Net cash flow / Change in cash | 110.54 Million | 97.18 Million | -188.53 Million | 112.52 Million | -171 Thousand | 85.59 Million |
| Free Cash Flow | 46.38 Million | 296.54 Million | 304.24 Million | 477.85 Million | 524.05 Million | 501.95 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -19.8 Million | 160.51 Million | 265.73 Million | 105.22 Million | 966.09 Million | 316.82 Million |
| Depreciation & Amortization | 3.96 Million | 30.21 Million | 7.72 Million | 3.9 Million | 7.93 Million | 3.93 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 164.89 Million | 134.49 Million | - | 71.26 Million | 32.68 Million |
| Other non-cash items | 33.15 Million | -389.55 Million | -361.18 Million | -20.63 Million | -748.62 Million | -194.53 Million |
| Investing Cash Flow | -21.24 Million | -13.47 Million | -30.11 Million | -7.76 Million | -36.1 Million | -26.48 Million |
| Investments in PPE | -354 Thousand | -171 Thousand | -388 Thousand | -217 Thousand | -120 Thousand | -47 Thousand |
| Acquisitions | - | - | - | - | 45.31 Million | - |
| Investment purchases | -24.45 Million | -24.1 Million | -36.08 Million | -11.97 Million | -45.31 Million | -39.56 Million |
| Sales/Maturities of investments | - | - | - | - | 10 Million | 10 Million |
| Other Investing Activities | -21.24 Million | -13.47 Million | 6.35 Million | 4.42 Million | -45.98 Million | 3.13 Million |
| Financing Cash Flow | -36.58 Million | 78.84 Million | -88.39 Million | -199.81 Million | -163.38 Million | 32.73 Million |
| Debt repayment | -21.82 Million | -101.31 Million | -132.81 Million | -31.5 Million | -3.2 Billion | -202 Million |
| Dividends payments | - | - | -32.57 Million | -32.57 Million | -299.68 Million | -166.12 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -14.76 Million | 78.84 Million | -214.86 Million | -195.58 Million | 3.33 Billion | 181.96 Million |
| Accounts receivables | - | -5.62 Million | -5.94 Million | - | -1.54 Million | -640 Thousand |
| Accounts payables | - | - | -29.78 Million | - | 37.92 Million | - |
| Inventory | - | - | - | - | -2000.00 | - |
| Other working capital | - | 170.52 Million | 170.22 Million | - | 34.88 Million | 33.32 Million |
| Cash at beginning of period | 376.23 Million | 14.43 Million | 265.69 Million | 265.69 Million | 44.15 Million | 149.38 Million |
| Cash at end of period | 5.36 Million | 376.23 Million | 376.23 Million | 333.79 Million | 141.33 Million | 265.69 Million |
| Capital Expenditure | -354 Thousand | -171 Thousand | -388 Thousand | -217 Thousand | -120 Thousand | -47 Thousand |
| Effect of forex changes on cash | - | -69.59 Million | -69.59 Million | 195.01 Million | - | -8.3 Million |
| Net cash flow / Change in cash | -370.87 Million | 361.8 Million | 110.54 Million | 68.1 Million | 97.18 Million | 116.3 Million |
| Free Cash Flow | 16.96 Million | -34.1 Million | 46.38 Million | 80.46 Million | 296.54 Million | 118.3 Million |
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