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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 2022-12 2021-12 2020-12 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12 2013-12 2012-12
Net Cash Flow from Operating Activities 393,224 348,334 344,525 373,174 51,362 52,150 50,883 56,047 61,003 54,228 39,185
Net Cash Flow from Return on Investments & Servicing of Finance -395,710 -319,267 -331,708 -343,736 -56,566 -46,816 -53,163 -53,248 -49,301 -34,773 -23,535
　Interest Received 4,166 2,392 3,168 3,582 586 482 519 559 467 384 324
　Interest Paid -110,181 -62,175 -95,776 -151,926 -19,055 -17,473 -16,542 -15,741 -17,840 -20,157 -23,859
　Dividend Received 0 0 0 0 0 0 0 0 0 0 0
　Dividend Paid -289,695 -259,484 -239,100 -195,392 -38,097 -29,825 -37,140 -38,066 -31,928 -15,000 0
　Others 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -7,494 -3,281 -2,089 -604 -408 -29 0 0 0 0 0
Net Cash Flow from Investing Activities -758,049 -1,123 -26,291 -3,237 -70 -50,039 -1,124 0 0 -3,287 -3,535
　Additions to Fixed Assets 0 0 0 -3,237 -70 -50,039 -1,124 0 0 0 0
　Disposal of Fixed Assets 0 0 0 0 0 0 0 0 0 0 0
　Increase in Investments -758,049 -2,914 -26,291 0 0 0 0 0 0 0 0
　Decrease in Investments 0 1,791 0 0 0 0 0 0 0 0 0
　Net Cash Flow with Related Parties 0 0 0 -775 0 0 0 0 0 0 0
　Others 0 0 0 775 0 0 0 0 0 -3,287 -3,535
Net Cash Flow before Financing Activities -768,029 24,663 -15,563 25,597 -5,682 -44,734 -3,404 2,799 11,702 16,168 12,115
Net Cash Flow from Financing Activities 775,882 -17,170 54,531 -9,180 477 37,039 1,456 4,779 -53,985 39,112 -2,139
　New Loans 3,710,173 0 0 0 79,768 49,380 0 471,924 0 497,006 0
　Loans Repayment -2,900,698 -3,147 -1,088 -518,878 -92,934 -33,735 0 -465,000 -50,000 -480,000 0
　Fixed Income/Debt Instruments 0 0 0 510,473 0 0 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 0 0
　Equity Financing 0 0 0 0 0 48,001 0 0 0 46,704 0
　Net Cash Flow with Related Parties 0 0 0 -775 0 0 0 0 0 0 0
　Others -33,593 -14,023 55,619 0 13,643 -26,607 1,456 -2,145 -3,985 -24,598 -2,139
Increase(Decrease) in Cash & Cash Equivalents 7,853 7,493 38,968 16,417 -5,205 -7,695 -1,948 7,578 -42,283 55,280 9,976
Cash & Cash Equivalents at Beginning of Year 156,047 154,435 124,992 107,094 21,310 28,825 30,857 24,286 67,360 12,076 2,099
Net Cash Flow due to Change in Exchange Rate/Others 38,534 -5,881 -9,525 1,481 -102 180 -84 -1,007 -791 4 1
Cash & Cash Equivalents at End of Year 202,434 156,047 154,435 124,992 16,003 21,310 28,825 30,857 24,286 67,360 12,076
Currency Renminbi Renminbi Renminbi Renminbi U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar
Unit
Auditor's Opinion 1 1 1 1 1 1 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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