Cash Flow Spring Real Estate Investment Trust Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
-92.00
29.00
-9.00
258.00
622.00
-210.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
23.00
-49.00
7.00
-17.00
-16.00
-14.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
239.00
224.00
334.00
325.00
343.00
278.00
Cash Flow from Investing Activities
232.00
-10.00
-30.00
-881.00
-1.00
-29.00
Cash Flow from Financing Activities
-315.00
-218.00
-290.00
565.00
-333.00
-205.00
Net Cash Inflow / Outflow
139.00
0.00
22.00
53.00
1.00
33.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
-16.00
4.00
8.00
44.00
-7.00
-10.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in HKD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Spring Real Estate Investment Trust
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
-92.8720743284613
-622.751
530.00
85.09%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
23.6924975568065
0.796
23.00
2876.44%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
239.960556482717
103.361
136.00
132.16%
Cash Flow from Investing Activities
232.088001334642
-47.356
279.00
590.09%
Cash Flow from Financing Activities
-315.705837740727
-87.5
-228.00
-260.81%
Net Cash Inflow / Outflow
139.683356578962
-31.495
170.00
543.51%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
-16.6593634976703
0
-16.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 6.97% vs -32.92% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
239.96
224.32
6.97%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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