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Public company info - Spring Real Estate Investment Trust , 01426.HK

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Spring Real Estate Investment Trust, 01426.HK - Cash Flow 2016-12 2015-12 2014-12 2013-12 2012-12
Net Cash Flow from Operating Activities 50,883 56,047 61,003 54,228 39,185
Net Cash Flow from Return on Investments & Servicing of Finance -53,163 -53,248 -49,301 -34,773 -23,535
 Interest Received 519 559 467 384 324
 Interest Paid -16,542 -15,741 -17,840 -20,157 -23,859
 Dividend Received 0 0 0 0 0
 Dividend Paid -37,140 -38,066 -31,928 -15,000 0
 Others 0 0 0 0 0
Taxes (Paid) / Refunded 0 0 0 0 0
Net Cash Flow from Investing Activities -1,124 0 0 -3,287 -3,535
 Additions to Fixed Assets -1,124 0 0 0 0
 Disposal of Fixed Assets 0 0 0 0 0
 Increase in Investments 0 0 0 0 0
 Decrease in Investments 0 0 0 0 0
 Net Cash Flow with Related Parties 0 0 0 0 0
 Others 0 0 0 -3,287 -3,535
Net Cash Flow before Financing Activities -3,404 2,799 11,702 16,168 12,115
Net Cash Flow from Financing Activities 1,456 4,779 -53,985 39,112 -2,139
 New Loans 0 471,924 0 497,006 0
 Loans Repayment 0 -465,000 -50,000 -480,000 0
 Fixed Income/Debt Instruments 0 0 0 0 0
 Repayment of Fixed Income/Debt Instruments 0 0 0 0 0
 Equity Financing 0 0 0 46,704 0
 Net Cash Flow with Related Parties 0 0 0 0 0
 Others 1,456 -2,145 -3,985 -24,598 -2,139
Increase(Decrease) in Cash & Cash Equivalents -1,948 7,578 -42,283 55,280 9,976
Cash & Cash Equivalents at Beginning of Year 30,857 24,286 67,360 12,076 2,099
Net Cash Flow due to Change in Exchange Rate/Others -84 -1,007 -791 4 1
Cash & Cash Equivalents at End of Year 28,825 30,857 24,286 67,360 12,076
Currency U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar
Unit
Auditor's Opinion 1 1 1 1 0

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

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