Fortune Real Estate Investment Trust
HKEX:778

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Fortune Real Estate Investment Trust
HKEX:778
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Price: 3.93 HKD 0.51% Market Closed
Market Cap: 8B HKD
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Cash Flow Statement

Cash Flow Statement
Fortune Real Estate Investment Trust

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Cash Flow Statement
Currency: HKD
Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Dec-2017 Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023
Operating Cash Flow
Net Income
(801)
(771)
(503)
(496)
1 179
1 164
1 761
1 751
2 097
2 152
3 624
3 667
3 456
3 446
2 090
2 105
2 351
2 424
3 542
3 546
3 782
3 799
3 283
4 102
4 067
3 827
3 998
2 683
3 420
0
6 212
0
1 696
0
0
0
0
0
0
0
(4)
Depreciation & Amortization
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
1 253
1 233
968
971
(680)
(663)
(1 230)
(1 197)
(1 538)
(1 558)
(3 021)
(3 045)
(2 835)
(2 803)
(1 406)
(1 384)
(1 574)
(1 614)
(2 709)
(2 710)
(2 902)
(2 849)
(2 261)
(2 956)
(2 909)
(2 633)
(2 481)
(1 401)
(1 980)
0
(4 758)
0
(238)
0
4 355
0
(194)
143
507
529
1 294
Cash Taxes Paid
45
45
45
45
66
68
68
68
61
60
60
60
72
72
73
73
85
85
85
83
112
143
143
235
204
204
204
155
193
0
188
0
13
0
340
0
209
0
125
0
143
Cash Interest Paid
101
97
92
88
88
93
101
107
110
108
101
98
111
109
120
125
125
134
135
141
153
174
195
214
212
217
283
239
236
357
244
241
249
258
215
175
173
180
254
299
334
Change in Working Capital
(46)
(51)
(51)
(33)
(17)
(2)
(34)
(39)
(83)
(88)
(47)
(38)
22
16
5
1
(46)
(49)
(46)
(49)
(76)
(107)
(90)
(109)
(69)
(55)
(39)
(105)
(158)
1 995
(177)
1 266
(72)
1 133
(388)
1 164
(236)
0
(113)
0
(127)
Cash from Operating Activities
406
N/A
412
+1%
413
+0%
442
+7%
482
+9%
498
+3%
497
0%
514
+3%
476
-7%
507
+6%
557
+10%
585
+5%
642
+10%
659
+3%
689
+5%
721
+5%
731
+1%
762
+4%
787
+3%
787
0%
804
+2%
843
+5%
932
+10%
1 037
+11%
1 090
+5%
1 139
+4%
1 479
+30%
1 176
-20%
1 282
+9%
1 995
+56%
1 277
-36%
1 266
-1%
1 385
+9%
1 133
-18%
980
-13%
1 164
+19%
1 091
-6%
1 084
-1%
1 172
+8%
1 189
+1%
1 163
-2%
Investing Cash Flow
Other Items
(11)
(20)
(29)
(33)
(2 055)
(2 049)
(2 046)
(2 055)
(118)
(188)
(236)
(230)
(109)
(1 790)
(1 760)
(1 797)
(1 851)
(106)
(94)
(68)
(5 728)
(5 734)
(5 733)
(216)
(1 948)
(1 385)
(1 414)
(1 237)
(52)
1 921
1 930
(128)
(156)
(94)
(55)
(55)
(67)
(128)
(673)
(656)
(113)
Cash from Investing Activities
(11)
N/A
(20)
-77%
(29)
-45%
(33)
-14%
(2 055)
-6 183%
(2 049)
+0%
(2 046)
+0%
(2 055)
0%
(118)
+94%
(188)
-59%
(236)
-25%
(230)
+3%
(109)
+53%
(1 790)
-1 546%
(1 760)
+2%
(1 797)
-2%
(1 851)
-3%
(106)
+94%
(94)
+11%
(68)
+27%
(5 728)
-8 287%
(5 734)
0%
(5 733)
+0%
(216)
+96%
(1 948)
-800%
(1 385)
+29%
(1 414)
-2%
(1 237)
+12%
(52)
+96%
1 921
N/A
1 930
+0%
(128)
N/A
(156)
-22%
(94)
+40%
(55)
+42%
(55)
+0%
(67)
-23%
(128)
-91%
(673)
-427%
(656)
+3%
(113)
+83%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
1 811
0
0
0
0
0
0
0
0
0
0
0
0
0
0
958
958
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
0
0
30
0
435
399
384
399
43
0
106
521
301
2 020
1 898
1 498
1 586
(156)
(156)
(156)
5 053
5 155
5 155
(30)
1 835
1 157
957
1 171
(96)
(1 596)
(1 950)
(470)
(399)
(100)
294
15
100
130
710
630
69
Cash Paid for Dividends
(292)
(303)
(303)
(314)
(314)
(338)
(338)
(381)
(381)
(406)
(406)
(417)
(417)
(442)
(442)
(496)
(496)
(549)
(549)
(588)
(588)
(642)
(642)
(726)
(781)
(781)
(1 221)
(831)
(953)
(1 437)
(988)
(986)
(987)
(994)
(929)
(922)
(972)
(883)
(849)
(877)
(868)
Other
(101)
(97)
(92)
(88)
(88)
(93)
(101)
(107)
(110)
(108)
(143)
(140)
(111)
(143)
(112)
(117)
(125)
(101)
(102)
(107)
(219)
(239)
(281)
(235)
(251)
(235)
(302)
(257)
(248)
(369)
(244)
(241)
(249)
(258)
(249)
(209)
(211)
(230)
(271)
(305)
(352)
Cash from Financing Activities
(393)
N/A
(400)
-2%
(364)
+9%
(402)
-10%
1 845
N/A
1 779
-4%
1 757
-1%
1 723
-2%
(447)
N/A
(514)
-15%
(443)
+14%
(35)
+92%
(227)
-549%
1 435
N/A
1 344
-6%
886
-34%
966
+9%
(805)
N/A
(806)
0%
107
N/A
5 204
+4 764%
5 231
+1%
5 190
-1%
(991)
N/A
804
N/A
141
-82%
(566)
N/A
83
N/A
(1 297)
N/A
(3 402)
-162%
(3 182)
+6%
(1 697)
+47%
(1 636)
+4%
(1 352)
+17%
(884)
+35%
(1 116)
-26%
(1 083)
+3%
(983)
+9%
(410)
+58%
(552)
-35%
(1 150)
-108%
Change in Cash
Net Change in Cash
1
N/A
(8)
N/A
20
N/A
7
-63%
272
+3 576%
228
-16%
208
-9%
183
-12%
(89)
N/A
(195)
-119%
(122)
+37%
320
N/A
306
-4%
303
-1%
273
-10%
(190)
N/A
(154)
+19%
(149)
+3%
(113)
+25%
825
N/A
280
-66%
340
+21%
389
+14%
(170)
N/A
(54)
+68%
(105)
-95%
(501)
-377%
22
N/A
(67)
N/A
514
N/A
25
-95%
(560)
N/A
(407)
+27%
(314)
+23%
41
N/A
(7)
N/A
(59)
-725%
(27)
+55%
89
N/A
(19)
N/A
(100)
-426%
Free Cash Flow
Free Cash Flow
406
N/A
412
+1%
413
+0%
442
+7%
482
+9%
498
+3%
497
0%
514
+3%
476
-7%
507
+6%
557
+10%
585
+5%
642
+10%
659
+3%
689
+5%
721
+5%
731
+1%
762
+4%
787
+3%
787
0%
804
+2%
843
+5%
932
+10%
1 037
+11%
1 090
+5%
1 139
+4%
1 479
+30%
1 176
-20%
1 282
+9%
1 995
+56%
1 277
-36%
1 266
-1%
1 385
+9%
1 133
-18%
980
-13%
1 164
+19%
1 091
-6%
1 084
-1%
1 172
+8%
1 189
+1%
1 163
-2%

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