Share This

Public company info - Link Real Estate Investment Trust , 00823.HK
Input the stock code or the company name     Search  
 
 Profile   Information   Data   Financial Ratios   Profit Loss   Cash Flow   Balance   Earnings   Dividend 

Link Real Estate Investment Trust, 00823.HK - Cash Flow 2023-03 2022-03 2021-03 2020-03 2019-03 2018-03 2017-03 2016-03 2015-03 2014-03 2013-03 2012-03 2011-03 2010-03 2009-03 2008-03 2007-03 2006-03
Net Cash Flow from Operating Activities 7,641 6,698 7,078 7,522 7,043 7,389 6,865 5,682 4,853 5,128 4,621 3,770 3,681 3,207 3,077 2,517 2,756 938
Net Cash Flow from Return on Investments & Servicing of Finance -6,425 -5,267 -4,756 -6,624 -6,073 -6,057 -5,633 -4,927 -4,361 -3,177 -2,757 -2,334 -2,099 -1,903 -2,031 -1,680 -530 -146
　Interest Received 125 116 138 188 92 7 4 14 34 26 38 27 4 6 49 78 50 3
　Interest Paid -1,583 -978 -928 -882 -648 -810 -739 -573 -365 -403 -451 -429 -477 -562 -510 -604 -580 -149
　Dividend Received 83 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Dividend Paid -5,050 -4,405 -3,966 -5,930 -5,517 -5,254 -4,898 -4,368 -4,030 -2,800 -2,344 -1,932 -1,626 -1,347 -1,570 -1,154 0 0
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded 0 0 0 -933 -1,102 -904 -788 0 0 -469 -422 0 -316 -209 -183 0 0 0
Net Cash Flow from Investing Activities -24,842 -10,698 -10,680 -720 6,683 8,080 418 -9,576 -4,644 -1,762 -829 -4,040 -652 -277 182 -773 -1,322 -34,281
　Additions to Fixed Assets -62 -28 -37 -1,606 -2,672 -2,037 -6,838 -1,475 -2,443 -1,023 -896 -885 -741 -756 -849 -495 -300 -30
　Disposal of Fixed Assets 0 0 0 0 12,010 22,988 7,288 1,716 2,956 0 0 0 1 0 0 0 0 0
　Increase in Investments -21,277 -10,815 -8,338 -2,844 -7,085 -4,496 0 0 0 0 0 -1,748 0 0 0 0 0 -33,798
　Decrease in Investments 881 647 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Net Cash Flow with Related Parties 304 -684 49 159 559 211 115 26 2,344 0 0 0 0 0 0 0 0 0
　Others -4,688 182 -2,354 3,571 3,871 -8,586 -147 -9,843 -7,501 -739 67 -1,407 88 479 1,031 -278 -1,022 -453
Net Cash Flow before Financing Activities -23,626 -9,267 -8,358 -755 6,551 8,508 862 -8,821 -4,152 -280 613 -2,604 614 818 1,045 64 904 -33,489
Net Cash Flow from Financing Activities 34,900 9,521 2,834 6,046 -6,977 -5,898 -654 6,928 5,825 -817 894 2,055 -548 -693 -654 0 -1,165 33,803
　New Loans 37,189 25,237 20,627 21,629 14,804 19,585 24,400 20,587 10,217 2,233 5,424 14,345 4,682 8,407 1,946 0 12,173 12,169
　Loans Repayment -21,055 -14,950 -17,463 -15,476 -19,124 -21,345 -23,472 -11,488 -5,780 -3,050 -4,530 -12,290 -5,230 -9,100 -2,600 0 -12,169 0
　Fixed Income/Debt Instruments 3,269 0 0 3,974 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments -3,213 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Equity Financing 18,813 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Net Cash Flow with Related Parties 304 -684 49 159 559 211 115 26 2,344 0 0 0 0 0 0 0 0 0
　Others -407 -82 -379 -4,240 -3,216 -4,349 -1,697 -2,197 -956 0 0 0 0 0 0 0 -1,169 21,634
Increase(Decrease) in Cash & Cash Equivalents 11,274 254 -5,524 5,291 -426 2,610 208 -1,893 1,673 -1,097 1,507 -549 66 125 391 64 -261 314
Cash & Cash Equivalents at Beginning of Year 2,779 2,530 7,877 2,694 3,164 535 336 2,233 560 1,657 150 699 633 508 117 53 314 0
Net Cash Flow due to Change in Exchange Rate/Others -66 -5 177 -108 -44 19 -9 -4 0 0 0 0 0 0 0 0 0 0
Cash & Cash Equivalents at End of Year 13,987 2,779 2,530 7,877 2,694 3,164 535 336 2,233 560 1,657 150 699 633 508 117 53 314
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
Unit Million Million Million Million Million Million Million
Auditor's Opinion 1 1 1 1 1 1 1 1 1 1 1 1 1 0 1 1 1 1

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

Mobile | Full
Forum rule | About Us | Contact Info | Terms & Conditions | Privacy Statment | Disclaimer | Site Map
Copyright (C) 2024Suntek Computer Systems Limited. All rights reserved
Disclaimer : In the preparation of this website, 88iv endeavours to offer the most current, correct and clearly expressed information to the public. Nevertheless, inadvertent errors in information and in software may occur. In particular but without limiting anything here, 88iv disclaims any responsibility and accepts no liability (whether in tort, contract or otherwise) for any direct or indirect loss or damage arising from any inaccuracies, omissions or typographical errors that may be contained in this website. 88iv also does not warrant the accuracy, completeness, timeliness or fitness for purpose of the information contained in this website.