SF Real Estate Investment Trust (2191.HK)
HKD 3.07
(-1.6%)
HKD 3.07
(-1.6%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 132.76 Million | 163.76 Million | 108.77 Million | 213.84 Million | 222.03 Million | 210.93 Million |
| Net Income | 219.46 Million | 544.03 Million | 220.89 Million | 42.32 Million | 213.91 Million | 361.01 Million |
| Depreciation & Amortization | 2.17 Million | 1.57 Million | 996 Thousand | 1.44 Million | 1.86 Million | 1.49 Million |
| Deferred income taxes | - | - | - | - | -80.5 Million | -227.39 Million |
| Stock-based compensation | - | - | - | - | -107 Thousand | 116 Thousand |
| Change in working capital | -72.27 Million | -143.53 Million | -58.18 Million | -4.65 Million | 15.47 Million | 14.3 Million |
| Other non-cash items | -16.6 Million | -238.3 Million | -54.92 Million | 174.72 Million | 71.4 Million | 61.4 Million |
| Investing Cash Flow | -29.82 Million | -187.08 Million | -1.4 Billion | -117.36 Million | -96.12 Million | -211.79 Million |
| Investments in PPE | -4.6 Million | -2.34 Million | -178 Thousand | -4.42 Million | -1.18 Million | -10.62 Million |
| Acquisitions | - | -247.9 Million | -1.42 Billion | - | 121 Thousand | 12 Thousand |
| Investment purchases | -25.22 Million | -3.85 Million | -1.96 Million | -112.94 Million | -95.06 Million | -201.18 Million |
| Sales/Maturities of investments | - | 3.85 Million | 1.96 Million | - | 94.94 Million | - |
| Other Investing Activities | 123.28 Million | 63.16 Million | 21.93 Million | -117.36 Million | -94.94 Million | -201.16 Million |
| Financing Cash Flow | -309.74 Million | -98.86 Million | 1.68 Billion | -78.78 Million | -143.97 Million | -68.17 Million |
| Debt repayment | -80.06 Million | -41.23 Million | -2.72 Billion | -414.27 Million | -488.81 Million | -1.93 Billion |
| Dividends payments | -229.68 Million | -247.3 Million | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 2.58 Billion | - | - | - |
| Other Financing Activities | -113.09 Million | 189.67 Million | 1.82 Billion | 335.49 Million | 344.83 Million | 1.86 Billion |
| Accounts receivables | -46.2 Million | -3.66 Million | 19 Million | 6.06 Million | 5.1 Million | 616 Thousand |
| Accounts payables | 30.74 Million | -34.94 Million | -20.93 Million | -1.55 Million | -5.28 Million | 13.16 Million |
| Inventory | - | - | - | - | -1000.00 | - |
| Other working capital | -56.8 Million | -104.93 Million | -56.25 Million | -9.16 Million | 15.66 Million | 528 Thousand |
| Cash at beginning of period | 340.04 Million | 397.45 Million | 24.74 Million | 5.73 Million | 23.96 Million | 93.94 Million |
| Cash at end of period | 225.89 Million | 274.13 Million | 397.45 Million | 24.74 Million | 5.73 Million | 23.96 Million |
| Capital Expenditure | -4.6 Million | -2.34 Million | -178 Thousand | -4.42 Million | -1.18 Million | -10.62 Million |
| Effect of forex changes on cash | -373 Thousand | -1.12 Million | 407 Thousand | 1.32 Million | -172 Thousand | -948 Thousand |
| Net cash flow / Change in cash | -114.15 Million | -123.31 Million | 372.7 Million | 19.01 Million | -18.23 Million | -69.98 Million |
| Free Cash Flow | 128.16 Million | 161.42 Million | 108.59 Million | 209.42 Million | 220.85 Million | 200.31 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 6.09 Million | 6.09 Million | 219.46 Million | 71.26 Million | 35.63 Million | 148.2 Million |
| Depreciation & Amortization | 533 Thousand | 533 Thousand | 2.17 Million | 1.11 Million | 559.5 Thousand | 1.06 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | -72.27 Million | -51.5 Million | -51.5 Million | - |
| Other non-cash items | 56.85 Million | 56.85 Million | -16.6 Million | -2.05 Million | 79.23 Million | -82.47 Million |
| Investing Cash Flow | 17.97 Million | 17.97 Million | -29.82 Million | -49.34 Million | 36.97 Million | 19.51 Million |
| Investments in PPE | -689 Thousand | - | -4.6 Million | -1.87 Million | - | -2.72 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | -25.22 Million | -25.22 Million | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 17.97 Million | 17.97 Million | 123.28 Million | -22.24 Million | 36.97 Million | 22.24 Million |
| Financing Cash Flow | -93.93 Million | -93.93 Million | -309.74 Million | -173.28 Million | -116.51 Million | -136.45 Million |
| Debt repayment | -23 Million | - | -80.06 Million | -56.15 Million | - | -23.91 Million |
| Dividends payments | -56.41 Million | -56.41 Million | -229.68 Million | -117.13 Million | -58.56 Million | -112.54 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -37.52 Million | -37.52 Million | -113.09 Million | -57.94 Million | -57.94 Million | -38.63 Million |
| Accounts receivables | - | - | -46.2 Million | -23.1 Million | -23.1 Million | - |
| Accounts payables | - | - | 30.74 Million | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | -56.8 Million | -28.4 Million | -28.4 Million | - |
| Cash at beginning of period | 225.89 Million | - | 340.04 Million | 277.57 Million | - | 340.04 Million |
| Cash at end of period | 203.89 Million | -12.62 Million | 225.89 Million | 225.89 Million | -15.4 Million | 277.57 Million |
| Capital Expenditure | -689 Thousand | - | -4.6 Million | -1.87 Million | - | -2.72 Million |
| Effect of forex changes on cash | -143.5 Thousand | -143.5 Thousand | -373 Thousand | 227.5 Thousand | 227.5 Thousand | -414 Thousand |
| Net cash flow / Change in cash | -21.99 Million | -12.62 Million | -114.15 Million | -51.67 Million | -15.4 Million | -62.47 Million |
| Free Cash Flow | 62.78 Million | 63.47 Million | 128.16 Million | 66.21 Million | 63.91 Million | 61.95 Million |
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