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Public company info - Regal Real Estate Investment Trust , 01881.HK
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Regal Real Estate Investment Trust, 01881.HK - Cash Flow 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12 2013-12 2012-12 2011-12 2010-12 2009-12 2008-12 2007-12 2005-12 2004-12
Net Cash Flow from Operating Activities 844,180 798,072 812,099 823,665 885,564 783,502 840,717 648,720 749,391 859,519 771,492 794,501 486,314 458,084 402,934
Net Cash Flow from Return on Investments & Servicing of Finance -770,346 -718,040 -697,094 -694,148 -725,806 -661,839 -607,419 -553,098 -696,771 -722,153 -686,515 -681,565 -261,347 -157,605 -124,677
　Interest Received 1,710 954 110 175 220 45,208 23,314 240 77 103 331 4,559 5,320 14 6
　Interest Paid -302,986 -246,667 -195,560 -192,679 -198,322 -195,630 -161,663 -142,902 -172,402 -169,798 -172,518 -174,683 -110,716 -157,619 -124,683
　Dividend Received 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Dividend Paid -469,070 -472,327 -501,644 -501,644 -527,704 -511,417 -469,070 -410,436 -524,446 -552,458 -514,328 -511,441 -155,951 0 0
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -18,066 -48,654 -123,671 -74,726 -86,816 -47,203 -74,637 -35,334 -42,191 -21,130 -17,061 -6,216 0 0 0
Net Cash Flow from Investing Activities -35,260 -81,446 -1,466,752 -78,493 -106,980 -1,362,572 -2,136,797 -82,619 -95,061 -119,526 -272,751 -70,951 -6,527,967 -63,230 -42,804
　Additions to Fixed Assets -46,392 -70,603 -1,462,491 -61,595 -102,534 -3,315,250 -181,772 -70,200 -85,828 -111,358 -72,275 -75,599 -13,358 -64,446 -42,801
　Disposal of Fixed Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Increase in Investments 0 0 0 0 0 0 0 0 0 0 -195,909 0 -6,509,354 0 0
　Decrease in Investments 0 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 -90,088 17,500 0 0 -230,483 -573,250
　Others 11,132 -10,843 -4,261 -16,898 -4,446 1,952,678 -1,955,025 -12,419 -9,233 81,920 -22,067 4,648 -5,255 231,699 573,247
Net Cash Flow before Financing Activities 20,508 -50,068 -1,475,418 -23,702 -34,038 -1,288,112 -1,978,136 -22,331 -84,632 -3,290 -204,835 35,769 -6,303,000 237,249 235,453
Net Cash Flow from Financing Activities -20,679 135,663 1,451,634 45,000 12,161 1,298,992 2,000,986 23,898 81,278 -37,864 99,351 -2,392 6,443,412 -230,483 -227,430
　New Loans 522,360 4,312,013 1,776,634 4,783,000 230,000 1,953,254 6,508,789 4,767,332 278,654 70,000 149,295 0 4,308,317 0 1,400,000
　Loans Repayment -534,438 -2,224,000 -325,000 -4,738,000 -223,000 -654,400 -4,507,200 -4,780,900 -209,500 -6,000 -70,000 0 0 0 -1,054,180
　Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 0 0 0 2,201,037 0 0
　Repayment of Fixed Income/Debt Instruments 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
　Net Cash Flow with Related Parties 0 0 0 0 0 0 0 0 0 -90,088 17,500 0 0 -230,483 -573,250
　Others -8,601 -1,952,350 0 0 5,161 138 -603 37,466 12,124 -11,776 2,556 -2,392 -65,942 0 0
Increase(Decrease) in Cash & Cash Equivalents -171 85,595 -23,784 21,298 -21,877 10,880 22,850 1,567 -3,354 -41,154 -105,484 33,377 140,412 6,766 8,023
Cash & Cash Equivalents at Beginning of Year 120,326 34,731 58,515 37,217 59,094 48,214 25,364 23,797 27,151 68,305 173,789 140,412 0 14,850 6,827
Net Cash Flow due to Change in Exchange Rate/Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Cash & Cash Equivalents at End of Year 120,155 120,326 34,731 58,515 37,217 59,094 48,214 25,364 23,797 27,151 68,305 173,789 140,412 21,616 14,850
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
Unit Thousand Thousand Thousand Thousand Thousand Thousand Thousand
Auditor's Opinion 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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