Sunlight Real Estate Investment Trust (0435.HK)
HKD 1.83
(1.67%)
HKD 1.83
(1.67%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 317.78 Million | 404.06 Million | 409.27 Million | 452.2 Million | 439.03 Million | 551.89 Million |
| Net Income | 159.23 Million | -28.43 Million | 102.94 Million | -233.67 Million | -751.39 Million | 1.59 Billion |
| Depreciation & Amortization | 703 Thousand | 173 Thousand | 25 Thousand | 17 Thousand | 20 Thousand | 24 Thousand |
| Deferred income taxes | - | -20 Million | -55.72 Million | -46.47 Million | -79.29 Million | -50.22 Million |
| Stock-based compensation | - | 45.16 Million | 46.24 Million | 46.77 Million | 49.62 Million | 50.21 Million |
| Change in working capital | - | 25.08 Million | -14.47 Million | -26.65 Million | -13.84 Million | 10 Thousand |
| Other non-cash items | 159.25 Million | 382.08 Million | 330.25 Million | 712.21 Million | 1.23 Billion | -1.03 Billion |
| Investing Cash Flow | 14.02 Million | -684.37 Million | 100.25 Million | -318.22 Million | 32.44 Million | -206.48 Million |
| Investments in PPE | - | -51 Thousand | -13 Thousand | -88 Thousand | -52.72 Million | -15 Thousand |
| Acquisitions | - | -743.05 Million | -107.63 Million | 308.67 Million | -49.82 Million | 205.69 Million |
| Investment purchases | -7.26 Million | -22.73 Million | -23.76 Million | -384.8 Million | -400 Thousand | -225.98 Million |
| Sales/Maturities of investments | 21.29 Million | 81.47 Million | 124.02 Million | 66.67 Million | 85.57 Million | 20.28 Million |
| Other Investing Activities | - | 78.19 Million | 107.63 Million | -308.67 Million | 49.82 Million | -206.46 Million |
| Financing Cash Flow | -350.25 Million | 206.02 Million | -416.65 Million | -274.54 Million | -456 Million | -571.48 Million |
| Debt repayment | -7 Million | -607 Million | -5 Million | -165.72 Million | -600 Million | -70 Million |
| Dividends payments | -339.69 Million | -400.97 Million | -423.66 Million | -434.31 Million | -451.53 Million | -446.09 Million |
| Common Stock Repurchased | -3.56 Million | - | -4.61 Million | -5.95 Million | -4.47 Million | -12.86 Million |
| Common Stock Issuance | - | - | - | - | 717.27 Million | 82.86 Million |
| Other Financing Activities | - | 1.21 Billion | 16.62 Million | -93.37 Million | -117.27 Million | -125.38 Million |
| Accounts receivables | - | 20.4 Million | -9.02 Million | -8.94 Million | -24.08 Million | 10 Thousand |
| Accounts payables | - | 5.1 Million | -406 Thousand | 9.28 Million | -5.54 Million | 3.11 Million |
| Inventory | - | - | - | - | - | -12.61 Million |
| Other working capital | - | -427 Thousand | -5.03 Million | -26.98 Million | 15.78 Million | 9.49 Million |
| Cash at beginning of period | 11.55 Million | 56.51 Million | 38.53 Million | 45.37 Million | 42.76 Million | 584.54 Million |
| Cash at end of period | 8.27 Million | 11.55 Million | 56.51 Million | 38.53 Million | 45.37 Million | 358.46 Million |
| Capital Expenditure | - | -51 Thousand | -13 Thousand | -88 Thousand | -52.72 Million | -15 Thousand |
| Effect of forex changes on cash | - | -1000.00 | 11 Thousand | 19 Thousand | -21 Thousand | -5000.00 |
| Net cash flow / Change in cash | -3.28 Million | -44.95 Million | 17.98 Million | -6.84 Million | 2.61 Million | -226.08 Million |
| Free Cash Flow | 317.78 Million | 404.01 Million | 409.25 Million | 452.11 Million | 386.31 Million | 551.87 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 | 2022 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 159.23 Million | 79.5 Million | 79.72 Million | -28.43 Million | 245.94 Million | -274.37 Million |
| Depreciation & Amortization | 703 Thousand | 352 Thousand | 351 Thousand | 173 Thousand | 161 Thousand | 12 Thousand |
| Deferred income taxes | - | - | - | -20 Million | -43.4 Million | - |
| Stock-based compensation | - | - | 23.09 Million | 45.16 Million | 22.67 Million | 22.48 Million |
| Change in working capital | - | - | - | 25.08 Million | 12.73 Million | - |
| Other non-cash items | 159.25 Million | 124.6 Million | 34.64 Million | 382.08 Million | -4.56 Million | 437.22 Million |
| Investing Cash Flow | 14.02 Million | -43 Million | 57.03 Million | -684.37 Million | -628.15 Million | -56.21 Million |
| Investments in PPE | - | - | - | -51 Thousand | -51 Thousand | - |
| Acquisitions | - | - | - | -743.05 Million | -743.05 Million | - |
| Investment purchases | -7.26 Million | -3.95 Million | -3.3 Million | -22.73 Million | 50.46 Million | -73.2 Million |
| Sales/Maturities of investments | 21.29 Million | -25.85 Million | 47.14 Million | 81.47 Million | 71.47 Million | 10 Million |
| Other Investing Activities | - | -13.19 Million | 13.19 Million | 78.19 Million | -6.98 Million | 6.98 Million |
| Financing Cash Flow | -350.25 Million | -154.75 Million | -195.49 Million | 206.02 Million | 421.28 Million | -215.25 Million |
| Debt repayment | -7 Million | - | -7 Million | -607 Million | -607 Million | -200 Million |
| Dividends payments | -339.69 Million | -153.24 Million | -186.45 Million | -400.97 Million | -185.71 Million | -215.25 Million |
| Common Stock Repurchased | -3.56 Million | -1.51 Million | -2.04 Million | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | -113.16 Million | 1.21 Billion | 526.59 Million | -59.63 Million |
| Accounts receivables | - | - | - | 20.4 Million | 20.4 Million | - |
| Accounts payables | - | - | - | 5.1 Million | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | -427 Thousand | -7.67 Million | - |
| Cash at beginning of period | 11.55 Million | 12.01 Million | 11.55 Million | 56.51 Million | 11.52 Million | 56.51 Million |
| Cash at end of period | 8.27 Million | 8.27 Million | 12.01 Million | 11.55 Million | 11.55 Million | 11.52 Million |
| Capital Expenditure | - | - | - | -51 Thousand | -51 Thousand | - |
| Effect of forex changes on cash | - | - | -16 Thousand | -1000.00 | 1000.00 | -2000.00 |
| Net cash flow / Change in cash | -3.28 Million | -3.73 Million | 453 Thousand | -44.95 Million | 35 Thousand | -44.98 Million |
| Free Cash Flow | 317.78 Million | 203.76 Million | 114.02 Million | 404.01 Million | 241.17 Million | 162.84 Million |
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