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Public company info - Sunlight Real Estate Investment Trust , 00435.HK
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Sunlight Real Estate Investment Trust, 00435.HK - Cash Flow 2023-06 2022-06 2021-06 2020-06 2019-06 2018-06 2017-06 2016-06 2015-06 2014-06 2013-06 2012-06 2011-06 2010-06 2009-06 2008-06 2007-06 2006-06 2005-06
Net Cash Flow from Operating Activities 588,553 567,956 552,306 611,522 628,285 587,781 580,332 414,502 535,190 502,771 464,843 418,073 527,135 366,134 377,774 332,781 190,335 213,879 220,076
Net Cash Flow from Return on Investments & Servicing of Finance -521,558 -514,034 -510,075 -544,076 -521,043 -610,997 -495,817 -467,183 -95,192 -396,080 -376,533 -349,523 -328,709 -389,786 -416,591 -353,269 -53,219 -25,810 -27,512
　Interest Received 19,455 7,369 9,462 17,379 17,574 10,161 11,263 8,005 3,515 3,580 3,202 3,369 1,696 642 4,455 0 5,945 354 275
　Interest Paid -140,041 -97,738 -85,224 -109,919 -92,521 -73,630 -106,307 -90,451 -98,707 -95,341 -103,058 -95,868 -117,771 -132,757 -140,291 -353,269 -59,164 -26,164 -23,787
　Dividend Received 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Dividend Paid -400,972 -423,665 -434,313 -451,536 -446,096 -547,528 -400,773 -384,737 0 -304,319 -276,677 -257,024 -212,634 -257,671 -280,755 0 0 0 -4,000
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -63,903 -68,317 -16,190 -77,070 -76,394 -70,737 -63,697 81,249 -53,204 -28,491 -20,087 -5,658 -140,684 -16,072 -40,612 -19,320 -2,541 -23,899 -21,375
Net Cash Flow from Investing Activities -684,370 100,254 -318,223 32,449 -224,057 -744,681 102,597 715,141 165,986 -131,067 107,992 -40,789 -6,457 63,608 74,584 56,894 -3,618,147 -63 -71
　Additions to Fixed Assets -51 -13 -88 0 -15 -738,981 -33,598 -34,505 -23,478 -35,342 -4,647 -8,308 -6,457 -13,891 -16,051 -2,876 0 -63 -71
　Disposal of Fixed Assets 0 0 0 0 0 99,758 0 825,801 0 0 77,388 0 0 0 0 0 0 0 0
　Increase in Investments -765,789 -23,760 -108,821 -400 -91,795 -48,088 0 -62,375 0 0 0 0 0 0 0 0 -3,618,147 0 0
　Decrease in Investments 10,000 38,832 66,674 19,527 20,283 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Net Cash Flow with Related Parties 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Others 71,470 85,195 -275,988 13,322 -152,530 -57,370 136,195 -13,780 189,464 -95,725 35,251 -32,481 0 77,499 90,635 59,770 0 0 0
Net Cash Flow before Financing Activities -681,278 85,859 -292,182 22,825 -193,209 -838,634 123,415 743,709 552,780 -52,867 176,215 22,103 51,285 23,884 -4,845 17,086 -3,483,572 164,107 171,118
Net Cash Flow from Financing Activities 607,000 7,014 151,616 -7,351 -32,868 337,300 -36,092 -87,061 -334,127 -26,730 -72,718 -55,000 -51,243 -23,889 4,869 -17,121 3,483,723 -95,734 -82,959
　New Loans 1,652,000 2,000,000 1,523,196 600,000 50,000 345,000 3,925,000 0 10,000 1,925,000 2,000,000 3,950,000 0 15,000 0 0 0 0 0
　Loans Repayment -1,045,000 -2,005,000 -1,655,000 -600,000 -70,000 0 -3,925,000 -10,000 0 -1,925,000 -2,025,000 -3,950,000 -15,000 0 0 0 0 0 0
　Fixed Income/Debt Instruments 0 0 297,525 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Equity Financing 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3,694,335 0 0
　Net Cash Flow with Related Parties 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Others 0 12,014 -14,105 -7,351 -12,868 -7,700 -36,092 -77,061 -344,127 -26,730 -47,718 -55,000 -36,243 -38,889 4,869 -17,121 -210,612 -95,734 -82,959
Increase(Decrease) in Cash & Cash Equivalents -74,278 92,873 -140,566 15,474 -226,077 -501,334 87,323 656,648 218,653 -79,597 103,497 -32,897 42 -5 24 -35 151 68,373 88,159
Cash & Cash Equivalents at Beginning of Year 326,257 233,373 373,920 358,467 584,549 1,085,897 998,567 341,919 123,266 202,863 99,366 132,263 135 140 116 151 0 -68,373 -88,159
Net Cash Flow due to Change in Exchange Rate/Others -1 11 19 -21 -5 -14 7 0 0 0 0 0 0 0 0 0 0 4 4
Cash & Cash Equivalents at End of Year 251,978 326,257 233,373 373,920 358,467 584,549 1,085,897 998,567 341,919 123,266 202,863 99,366 177 135 140 116 151 4 4
Currency Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar
Unit Thousand Thousand Thousand Thousand Thousand Thousand Thousand Thousand
Auditor's Opinion 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 0 0

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

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