Fortune Real Estate Investment Trust (HKG:0778)
Hong Kong
· Delayed Price · Currency is HKD
5.22
+0.08 (1.56%)
Mar 10, 2026, 11:21 AM HKT
HKG:0778 Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
| TTM
| FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Net Income | - | -518.98 | -154.92 | 502.64 | 1,318 | -3,193 | |
| Other Amortization | - | 19.77 | 19.5 | 18.28 | 19.15 | 20.19 | |
| Asset Writedown | - | 1,011 | 629.45 | 696.07 | -357.97 | 3,800 | |
| Stock-Based Compensation | - | 92.95 | 118.18 | 118.42 | 117.19 | 122.23 | |
| Change in Accounts Receivable | - | -5.09 | 24.98 | -18.99 | 6.68 | -4.59 | |
| Change in Accounts Payable | - | -46.91 | -9.37 | 31.38 | -33.24 | -42.66 | |
| Other Operating Activities | - | 478.65 | 536.31 | -176.35 | 20.85 | 271.87 | |
| Operating Cash Flow | - | 1,032 | 1,163 | 1,172 | 1,091 | 980 | |
| Operating Cash Flow Growth | - | -11.30% | -0.72% | 7.42% | 11.31% | -29.24% | |
| Acquisition of Real Estate Assets | - | -85.04 | -113.45 | -672.96 | -67.03 | -54.92 | |
| Net Sale / Acq. of Real Estate Assets | - | -85.04 | -113.45 | -672.96 | -67.03 | -54.92 | |
| Other Investing Activities | - | 0.36 | 0.36 | 0.03 | 0.06 | 0.16 | |
| Investing Cash Flow | - | -84.68 | -113.09 | -672.93 | -66.97 | -54.76 | |
| Long-Term Debt Issued | - | 669.14 | 2,359 | 2,585 | 4,450 | 5,839 | |
| Long-Term Debt Repaid | - | -520 | -2,290 | -1,875 | -4,350 | -5,545 | |
| Net Debt Issued (Repaid) | - | 149.14 | 69.4 | 710.42 | 100 | 294 | |
| Common Dividends Paid | - | -732.48 | -868.01 | -849.1 | -971.99 | -929.06 | |
| Other Financing Activities | - | -373.83 | -351.73 | -271.25 | -211.05 | -249.39 | |
| Net Cash Flow | - | -10.07 | -100.15 | 88.9 | -59.21 | 40.79 | |
| Cash Interest Paid | - | 373.83 | 333.73 | 253.76 | 173.05 | 215.39 | |
| Cash Income Tax Paid | - | 139.59 | 142.67 | 125.25 | 209.34 | 340.33 | |
| Levered Free Cash Flow | - | 524.19 | 611.95 | 753.43 | 620.94 | 561.56 | |
| Unlevered Free Cash Flow | - | 751.36 | 811.19 | 885.63 | 721.39 | 694.3 | |
| Change in Working Capital | - | -52 | 15.61 | 12.39 | -26.56 | -47.25 | |
Source: S&P Capital IQ. Real Estate template.
Financial Sources.