Public company info - Fortune Real Estate Investment Trust , 00778.HK
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Fortune Real Estate Investment Trust, 00778.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 2011-12 2010-12 2009-12 2008-12 2007-12
Net Cash Flow from Operating Activities 1,297,011 1,300,152 1,320,323 1,398,243 1,464,613 1,474,952 1,476,200 1,330,472 1,202,073 915,907 815,722 713,955 537,202 548,500 450,451 440,133
Net Cash Flow from Return on Investments & Servicing of Finance -1,102,826 -1,144,985 -1,144,289 -1,234,928 -1,225,990 -1,187,998 -1,154,919 -1,065,912 -930,164 -736,591 -610,880 -522,358 -489,448 -401,041 -385,408 -383,393
　Interest Received 32 55 159 1,532 6,370 708 2,072 3,473 9,958 4,546 9,516 5,362 923 728 7,712 7,671
　Interest Paid -253,763 -173,048 -215,389 -249,238 -243,972 -235,918 -243,005 -238,860 -214,475 -153,239 -124,851 -111,097 -109,750 -88,159 -100,711 -112,682
　Dividend Received 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Dividend Paid -849,095 -971,992 -929,059 -987,222 -988,388 -952,788 -913,986 -830,525 -725,647 -587,898 -495,545 -416,623 -380,621 -313,610 -292,409 -278,382
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -125,249 -209,343 -340,325 -13,370 -187,707 -193,090 -183,751 -154,757 -234,831 -111,750 -84,473 -72,253 -60,999 -66,286 -44,889 -48,653
Net Cash Flow from Investing Activities -672,962 -67,029 -54,917 -157,409 1,923,653 -52,451 -72,961 -1,240,531 -156,146 -5,732,676 -1,860,468 -114,196 -119,023 -2,055,460 -18,911 -17,493
　Additions to Fixed Assets 0 0 0 0 -61,352 -52,451 -72,961 -1,880,970 -60,221 -5,734,723 -2,010,468 -44,196 -39,023 -639,717 -20,054 -17,493
　Disposal of Fixed Assets 0 0 0 0 0 0 0 640,439 0 2,047 0 0 0 0 1,143 0
　Increase in Investments -672,962 -67,029 -54,917 -157,409 0 0 0 0 0 0 0 0 0 -1,415,743 0 0
　Decrease in Investments 0 0 0 0 1,985,005 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
　Others 0 0 0 0 0 0 0 0 -95,925 0 150,000 -70,000 -80,000 0 0 0
Net Cash Flow before Financing Activities -604,026 -121,205 -219,208 -7,464 1,974,569 41,413 64,569 -1,130,728 -119,068 -5,665,110 -1,740,099 5,148 -132,268 -1,974,287 1,243 -9,406
Net Cash Flow from Financing Activities 692,928 62,000 260,000 -399,060 -1,950,000 -108,300 -189,691 1,152,660 -50,700 5,945,263 1,586,400 300,500 43,000 2,246,267 0 0
　New Loans 2,585,416 4,450,000 5,839,000 1,176,000 790,000 2,530,000 7,830,000 2,105,060 630,000 5,155,000 2,040,000 821,300 94,000 516,000 0 0
　Loans Repayment -1,875,000 -4,350,000 -5,545,000 -1,575,060 -2,740,000 -2,626,300 -7,942,691 -933,962 -660,000 -102,047 -420,000 -479,000 -51,000 0 0 0
　Fixed Income/Debt Instruments 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
　Equity Financing 0 0 0 0 0 0 0 0 0 957,635 0 0 0 1,810,867 0 0
　Net Cash Flow with Related Parties 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Others -17,488 -38,000 -34,000 0 0 -12,000 -77,000 -18,438 -20,700 -65,325 -33,600 -41,800 0 -80,600 0 0
Increase(Decrease) in Cash & Cash Equivalents 88,902 -59,205 40,792 -406,524 24,569 -66,887 -125,122 21,932 -169,768 280,153 -153,699 305,648 -89,268 271,980 1,243 -9,406
Cash & Cash Equivalents at Beginning of Year 117,962 177,167 136,375 542,899 518,330 585,217 710,339 688,407 858,175 578,022 731,721 426,073 515,341 243,361 242,118 251,524
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 0
Cash & Cash Equivalents at End of Year 206,864 117,962 177,167 136,375 542,899 518,330 585,217 710,339 688,407 858,175 578,022 731,721 426,073 515,341 243,361 242,118
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
Unit Thousand Thousand Thousand Thousand Thousand
Auditor's Opinion 1 1 1 1 1 1 1 1 1 1 1 1 1 0 0 0

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

 
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