Public company info - SF Real Estate Investment Trust , 02191.HK
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SF Real Estate Investment Trust, 02191.HK - Cash Flow 2022-12 2021-12 2020-12 2019-12 2018-12
Net Cash Flow from Operating Activities 169,737 111,947 213,712 221,798 210,901
Net Cash Flow from Return on Investments & Servicing of Finance -317,006 -21,654 -119,330 -44,296 -65,563
　Interest Received 2,513 109 128 125 583
　Interest Paid -72,216 -21,763 -119,458 -44,421 -66,146
　Dividend Received 0 0 0 0 0
　Dividend Paid -247,303 0 0 0 0
　Others 0 0 0 0 0
Taxes (Paid) / Refunded -8,482 -3,285 0 116 -545
Net Cash Flow from Investing Activities -187,089 -1,400,547 -117,364 -96,124 -211,792
　Additions to Fixed Assets -2,346 -178 -3,970 -1,183 -10,611
　Disposal of Fixed Assets 0 0 0 121 12
　Increase in Investments -261,975 -1,424,267 -112,944 -95,062 -201,181
　Decrease in Investments 0 0 0 0 0
　Net Cash Flow with Related Parties 0 -2,705,834 120,095 -179,763 1,681,005
　Others 77,232 2,729,732 -120,545 179,763 -1,681,017
Net Cash Flow before Financing Activities -342,840 -1,313,539 -22,982 81,494 -66,999
Net Cash Flow from Financing Activities 220,651 1,710,585 40,672 -99,553 -2,033
　New Loans 261,889 1,921,205 0 80,210 0
　Loans Repayment -41,238 -16,084 -79,423 0 -1,683,038
　Fixed Income/Debt Instruments 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0
　Equity Financing 0 2,589,600 0 0 0
　Net Cash Flow with Related Parties 0 -2,705,834 120,095 -179,763 1,681,005
　Others 0 -78,302 0 0 0
Increase(Decrease) in Cash & Cash Equivalents -122,189 397,046 17,690 -18,059 -69,032
Cash & Cash Equivalents at Beginning of Year 397,453 0 5,732 23,963 93,943
Net Cash Flow due to Change in Exchange Rate/Others -1,128 407 1,325 -172 -948
Cash & Cash Equivalents at End of Year 274,136 397,453 24,747 5,732 23,963
Currency Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar
Unit
Auditor's Opinion 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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