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Spring Real Estate Investment Trust

17
Strong Sell
  • Market Cap: N/A
  • Industry: Realty
  • ISIN: HK0000174232
HKD
1.62
0.02 (1.25%)

Dec 12

HKG

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stock-recommendationCash Flow
Spring Real Estate Investment Trust Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
29.00
-9.00
258.00
622.00
-210.00
255.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-49.00
7.00
-17.00
-16.00
-14.00
-8.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
224.00
334.00
325.00
343.00
278.00
254.00
Cash Flow from Investing Activities
-10.00
-30.00
-881.00
-1.00
-29.00
-3.00
Cash Flow from Financing Activities
-218.00
-290.00
565.00
-333.00
-205.00
-231.00
Net Cash Inflow / Outflow
0.00
22.00
53.00
1.00
33.00
20.00
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
4.00
8.00
44.00
-7.00
-10.00
1.00
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
Compare Cash Flow Results of Spring Real Estate Investment Trust
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(HKD)
Change(%)
Profit Before Tax
29.5234152313946
-138.498
167.00
121.32%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-49.016675695781
-0.643
-49.00
-7523.12%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
224.317239223418
107.167
117.00
109.32%
Cash Flow from Investing Activities
-10.496371019285
-6.131
-4.00
-71.20%
Cash Flow from Financing Activities
-218.606632244948
-90
-128.00
-142.90%
Net Cash Inflow / Outflow
-0.663544991612687
11.036
-11.00
-106.01%
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
4.12221904920169
0
4.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
stock-summary

YoY Growth in year ended Dec 2024 is -32.92% vs 2.81% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
224.32
334.41
-32.92%

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