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Fortune Real Estate Investment Trust (0778.HK)

HKSE - HKSE Delayed price. Currency in HKD
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4.120-0.130 (-3.06%)
At close: 04:08PM HKT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-154,920
-154,920
502,636
1,317,514
-3,192,958
Change in working capital
15,611
15,611
12,391
-26,556
-47,253
Other working capital
1,163,278
1,163,278
1,171,762
1,090,809
979,998
Other non-cash items
649,594
649,594
359,054
245,322
368,053
Net cash provided by operating activities
1,163,278
1,163,278
1,171,762
1,090,809
979,998
Cash flows from investing activities
Net cash used for investing activities
-113,092
-113,092
-672,930
-66,974
-54,758
Net change in cash
-100,146
-100,146
88,902
-59,205
40,792
Cash at beginning of period
206,864
206,864
117,962
177,167
136,375
Cash at end of period
106,718
106,718
206,864
117,962
177,167
Free cash flow
Operating cash flow
1,163,278
1,163,278
1,171,762
1,090,809
979,998
Free cash flow
1,163,278
1,163,278
1,171,762
1,090,809
979,998