Link Real Estate Investment Trust (0823.HK)
HKD 32.6
(-2.1%)
HKD 32.6
(-2.1%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 6.58 Billion | 6.26 Billion | 5.83 Billion | 6.28 Billion | 5.89 Billion | 5.94 Billion |
| Net Income | -1.98 Billion | 15.45 Billion | 6.89 Billion | 1.18 Billion | -17.12 Billion | 20.32 Billion |
| Depreciation & Amortization | 94 Million | 94 Million | 84 Million | 91 Million | 75 Million | 22 Million |
| Deferred income taxes | - | -236 Million | -603 Million | -624 Million | -515 Million | -32 Million |
| Stock-based compensation | 38 Million | 29 Million | 97 Million | 13 Million | 33 Million | 122 Million |
| Change in working capital | 138 Million | -80 Million | -271 Million | -519 Million | -349 Million | -90 Million |
| Other non-cash items | 8.33 Billion | -8.99 Billion | -365 Million | 6.14 Billion | 23.77 Billion | -14.41 Billion |
| Investing Cash Flow | -1.25 Billion | -24.69 Billion | -10.69 Billion | -10.68 Billion | -720 Million | 6.77 Billion |
| Investments in PPE | -2.75 Billion | -17.43 Billion | -9.03 Billion | -6.76 Billion | -583 Million | -49 Million |
| Acquisitions | -2.66 Billion | -3.14 Billion | -1.27 Billion | -750 Million | -67 Million | -7.08 Billion |
| Investment purchases | -12.95 Billion | -6.93 Billion | -2.3 Billion | -3.16 Billion | -4.16 Billion | -2.62 Billion |
| Sales/Maturities of investments | 13.24 Billion | 881 Million | 647 Million | 10.54 Billion | 4.09 Billion | 16.44 Billion |
| Other Investing Activities | 1.2 Billion | 1.94 Billion | 1.27 Billion | -10.54 Billion | -465 Million | 92 Million |
| Financing Cash Flow | -11.89 Billion | 29.85 Billion | 5.11 Billion | -1.13 Billion | 116 Million | -13.14 Billion |
| Debt repayment | -5.76 Billion | -16.49 Billion | -9.6 Billion | -3.21 Billion | -10.28 Billion | -19.12 Billion |
| Dividends payments | -5.4 Billion | -5.05 Billion | -4.4 Billion | -3.96 Billion | -5.93 Billion | -5.51 Billion |
| Common Stock Repurchased | -935 Million | -407 Million | -82 Million | -379 Million | -4.24 Billion | -3.21 Billion |
| Common Stock Issuance | -303 Million | 18.81 Billion | -8.54 Billion | -1.91 Billion | -5.16 Billion | 22.34 Billion |
| Other Financing Activities | 510 Million | 32.99 Billion | 27.75 Billion | 8.34 Billion | 25.74 Billion | -7.62 Billion |
| Accounts receivables | 337 Million | 457 Million | -411 Million | -130 Million | -300 Million | -90 Million |
| Accounts payables | -153 Million | -476 Million | 73 Million | -299 Million | -32 Million | -296 Million |
| Inventory | - | - | - | - | - | 288 Million |
| Other working capital | -46 Million | -61 Million | 67 Million | -90 Million | -17 Million | 8 Million |
| Cash at beginning of period | 14.13 Billion | 2.77 Billion | 2.53 Billion | 7.87 Billion | 2.69 Billion | 3.16 Billion |
| Cash at end of period | 7.49 Billion | 14.13 Billion | 2.77 Billion | 2.53 Billion | 7.87 Billion | 2.69 Billion |
| Capital Expenditure | -2.75 Billion | -17.43 Billion | -9.03 Billion | -6.76 Billion | -583 Million | -49 Million |
| Effect of forex changes on cash | -65 Million | -66 Million | -5 Million | 177 Million | -108 Million | -44 Million |
| Net cash flow / Change in cash | -6.63 Billion | 11.35 Billion | 249 Million | -5.34 Billion | 5.18 Billion | -470 Million |
| Free Cash Flow | 3.83 Billion | -11.16 Billion | -3.2 Billion | -478 Million | 5.31 Billion | 5.89 Billion |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 | 2022 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.39 Billion | -1.98 Billion | -3.37 Billion | 15.45 Billion | 1.45 Billion | 13.99 Billion |
| Depreciation & Amortization | 94 Million | 94 Million | 49 Million | 94 Million | 50 Million | 44 Million |
| Deferred income taxes | - | - | - | -236 Million | -575 Million | - |
| Stock-based compensation | 18 Million | 38 Million | 20 Million | 29 Million | 18 Million | 11 Million |
| Change in working capital | 200 Million | 138 Million | - | -80 Million | 470 Million | - |
| Other non-cash items | 2.73 Billion | 8.33 Billion | 6.67 Billion | -8.99 Billion | 1.64 Billion | -10.73 Billion |
| Investing Cash Flow | 5.22 Billion | -1.25 Billion | -6.05 Billion | -24.69 Billion | -17.24 Billion | -7.45 Billion |
| Investments in PPE | -2.26 Billion | -2.75 Billion | -487 Million | -17.43 Billion | -13.67 Billion | -3.75 Billion |
| Acquisitions | -2.22 Billion | -2.66 Billion | -439 Million | -3.14 Billion | -13.74 Billion | -3.62 Billion |
| Investment purchases | -4.78 Billion | -12.95 Billion | -8.16 Billion | -6.93 Billion | -2.63 Billion | -4.3 Billion |
| Sales/Maturities of investments | 11.84 Billion | 13.24 Billion | 1.4 Billion | 881 Million | 272 Million | 609 Million |
| Other Investing Activities | 7.45 Billion | 1.2 Billion | 1.2 Billion | 1.94 Billion | -1.2 Billion | -3.66 Billion |
| Financing Cash Flow | -5.71 Billion | -11.89 Billion | -7.88 Billion | 29.85 Billion | 26.18 Billion | 3.67 Billion |
| Debt repayment | -861 Million | -5.76 Billion | -4.89 Billion | -16.49 Billion | -6.79 Billion | -6.79 Billion |
| Dividends payments | -2.71 Billion | -5.4 Billion | -2.68 Billion | -5.05 Billion | -2.22 Billion | -2.82 Billion |
| Common Stock Repurchased | -935 Million | -935 Million | 6.31 Billion | -407 Million | -106 Million | -301 Million |
| Common Stock Issuance | - | -303 Million | -303 Million | 18.81 Billion | 18.81 Billion | -5.9 Billion |
| Other Financing Activities | -2.05 Billion | 510 Million | -1.41 Billion | 32.99 Billion | 27.51 Billion | -308 Million |
| Accounts receivables | 337 Million | 337 Million | - | 457 Million | 457 Million | - |
| Accounts payables | - | -153 Million | - | -476 Million | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -137 Million | -46 Million | - | -61 Million | 13 Million | - |
| Cash at beginning of period | 3.21 Billion | 14.13 Billion | 14.13 Billion | 2.77 Billion | 2.09 Billion | 2.77 Billion |
| Cash at end of period | 7.49 Billion | 7.49 Billion | 3.44 Billion | 14.13 Billion | 14.13 Billion | 2.09 Billion |
| Capital Expenditure | -2.26 Billion | -2.75 Billion | -487 Million | -17.43 Billion | -13.67 Billion | -3.75 Billion |
| Effect of forex changes on cash | 13 Million | -65 Million | -78 Million | -66 Million | 49 Million | -115 Million |
| Net cash flow / Change in cash | 4.28 Billion | -6.63 Billion | -10.69 Billion | 11.35 Billion | 12.04 Billion | -682 Million |
| Free Cash Flow | 2.17 Billion | 3.83 Billion | 2.76 Billion | -11.16 Billion | -10.62 Billion | -543 Million |
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