Spring Real Estate Investment Trust (1426.HK)
HKD 1.9
(0.53%)
HKD 1.9
(0.53%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 483.81 Million | 389.89 Million | 347.44 Million | 345.6 Million | 376.15 Million | 254.6 Million |
| Net Income | -8.56 Million | 221.94 Million | 516.4 Million | -187.26 Million | 225.19 Million | 36.47 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 42.47 Million | 39.04 Million | 38.03 Million | 38.36 Million | 46.39 Million | - |
| Change in working capital | 6.56 Million | -15.39 Million | -13.77 Million | -13.18 Million | -7.58 Million | -4.41 Million |
| Other non-cash items | 220.26 Million | 144.3 Million | -193.22 Million | 507.68 Million | 112.14 Million | 226.52 Million |
| Investing Cash Flow | -27.6 Million | -758.04 Million | -1.12 Million | -26.29 Million | -3.23 Million | -548.62 Thousand |
| Investments in PPE | 1.10 | - | - | - | - | - |
| Acquisitions | - | -739.73 Million | - | - | - | - |
| Investment purchases | -30.5 Million | -881.51 Million | -3.51 Million | -29.54 Million | -3.67 Million | -548.62 Thousand |
| Sales/Maturities of investments | - | - | 2.15 Million | - | - | - |
| Other Investing Activities | -30.37 Million | 863.19 Million | 230.45 Thousand | 3.25 Million | 433.48 Thousand | -549.85 Thousand |
| Financing Cash Flow | -443.84 Million | 376 Million | -338.83 Million | -280.34 Million | -356.49 Million | -294.84 Million |
| Debt repayment | -112.81 Million | -2.89 Billion | -2.13 Million | -1.29 Million | -517.77 Million | -103.18 Million |
| Dividends payments | -297.2 Million | -336.87 Million | -312.73 Million | -268.67 Million | -221.55 Million | -298.58 Million |
| Common Stock Repurchased | -140.05 Million | -4.74 Million | -4.35 Million | -2.83 Million | - | - |
| Common Stock Issuance | -10.42 Million | 3.59 Billion | -63.18 Million | - | - | - |
| Other Financing Activities | 45.17 Million | -28.85 Million | -9.66 Million | -38.41 Million | 356.66 Million | 106.92 Million |
| Accounts receivables | 3.2 Million | 12.14 Million | -32.05 Million | 6.75 Million | -2.6 Million | 180.26 Thousand |
| Accounts payables | -3.66 Million | -31.4 Million | 3.2 Million | -8.34 Million | 994.44 Thousand | -4.16 Million |
| Inventory | - | 31.4 Million | -3.2 Million | 8.34 Million | -994.44 Thousand | - |
| Other working capital | 7.71 Million | -27.54 Million | 18.27 Million | -19.93 Million | -4.97 Million | -423.22 Thousand |
| Cash at beginning of period | 202.43 Million | 156.04 Million | 154.43 Million | 124.99 Million | 107.09 Million | 734.91 Million |
| Cash at end of period | 222.89 Million | 202.43 Million | 156.04 Million | 154.43 Million | 124.99 Million | 558.75 Million |
| Capital Expenditure | 1.10 | - | - | - | - | - |
| Effect of forex changes on cash | 8.09 Million | 38.53 Million | -5.88 Million | -9.52 Million | 1.48 Million | 6.47 Million |
| Net cash flow / Change in cash | 20.45 Million | 46.38 Million | 1.61 Million | 29.44 Million | 17.89 Million | -176.15 Million |
| Free Cash Flow | 483.81 Million | 389.89 Million | 347.44 Million | 345.6 Million | 376.15 Million | 254.6 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 22.71 Million | 22.9 Million | 16.6 Million | -8.56 Million | 8.24 Million | -105.08 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 10.24 Million | 10.33 Million | 10.52 Million | 42.47 Million | 10.26 Million | 10.51 Million |
| Change in working capital | -1.27 Million | -1.28 Million | 17.92 Million | 6.56 Million | 520.19 Thousand | -10.83 Million |
| Other non-cash items | 74.81 Million | 75.45 Million | 122.48 Million | 220.26 Million | 116.02 Million | 286.29 Million |
| Investing Cash Flow | -50.93 Million | -51.37 Million | -11.27 Million | -27.6 Million | -6 Million | -18.55 Million |
| Investments in PPE | 1.77 | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -9.24 Million | - | -11.27 Million | -30.5 Million | - | -18.55 Million |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -50.93 Million | -51.37 Million | -6.16 Million | -30.37 Million | -6 Million | -8.85 Million |
| Financing Cash Flow | -52.22 Million | -52.67 Million | -287.22 Million | -443.84 Million | -190.12 Million | 3.46 Million |
| Debt repayment | -120.01 Million | - | -3.1 Million | -112.81 Million | - | -118.77 Million |
| Dividends payments | -133.86 Million | -66.94 Million | -137.67 Million | -297.2 Million | -71.73 Million | -152.89 Million |
| Common Stock Repurchased | -763.98 Thousand | -770.57 Thousand | -150.68 Million | -140.05 Million | -74.81 Million | -623.15 Thousand |
| Common Stock Issuance | - | - | - | -10.42 Million | - | -668.39 Thousand |
| Other Financing Activities | 14.9 Million | 15.03 Million | -1.34 Million | 45.17 Million | -43.57 Million | 38.88 Million |
| Accounts receivables | 2.65 Million | 2.68 Million | -5.3 Million | 3.2 Million | -2.44 Million | 8.43 Million |
| Accounts payables | -43.13 Million | - | 17.32 Million | -3.66 Million | - | -20.91 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | -3.93 Million | -3.96 Million | 5.89 Million | 7.71 Million | 2.96 Million | 1.63 Million |
| Cash at beginning of period | 604.91 Million | - | 732.06 Million | 202.43 Million | - | 639.14 Million |
| Cash at end of period | 580.79 Million | 4.85 Million | 604.91 Million | 222.89 Million | -62.73 Million | 732.06 Million |
| Capital Expenditure | 1.77 | - | - | - | - | - |
| Effect of forex changes on cash | 1.47 Million | 1.48 Million | -1.69 Million | 8.09 Million | -1.64 Million | 6.03 Million |
| Net cash flow / Change in cash | -24.12 Million | 4.85 Million | -127.14 Million | 20.45 Million | -62.73 Million | 92.91 Million |
| Free Cash Flow | 106.5 Million | 107.41 Million | 169.04 Million | 483.81 Million | 135.04 Million | 157.89 Million |
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