778 — Fortune Real Estate Investment Trust Cashflow Statement
0.000.00%
Last trade - 00:00
- HK$7.66bn
- HK$17.21bn
- HK$1.79bn
- 41
- 82
- 23
- 45
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 1,696 | -2,987 | 1,521 | 777 | -4.16 |
Non-Cash Items | -238 | 4,355 | -194 | 507 | 1,294 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -72.3 | -388 | -236 | -113 | -127 |
Change in Accounts Receivable | |||||
Change in Accounts Payable | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 1,385 | 980 | 1,091 | 1,172 | 1,163 |
Other Investing Cash Flow Items | -156 | -54.8 | -67 | -673 | -113 |
Sale of Fixed Assets | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -156 | -54.8 | -67 | -673 | -113 |
Financing Cash Flow Items | -249 | -249 | -211 | -271 | -352 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -1,636 | -884 | -1,083 | -410 | -1,150 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -407 | 40.8 | -59.2 | 88.9 | -100 |