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Regal Real Estate Investment Trust (1881.HK)

HKSE - HKSE Delayed price. Currency in HKD
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0.490-0.020 (-3.92%)
As of 09:30AM HKT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
265,736
265,736
929,896
577,087
-2,309,806
Depreciation & amortisation
9,450
7,726
7,935
7,710
8,267
Change in working capital
5,780
134,475
71,262
-31,728
13,344
Other working capital
46,364
46,364
296,549
304,243
477,852
Other non-cash items
314,758
610,308
286,086
155,660
220,372
Net cash provided by operating activities
46,752
46,752
296,669
304,297
478,071
Cash flows from investing activities
Investments in property, plant and equipment
-388
-388
-120
-54
-219
Purchases of investments
19,900
-
-
-
-
Sales/maturities of investments
0
0
10,000
1,333
-
Other investing activities
15,230
15,230
-672
6,673
14,270
Net cash used for investing activities
-21,238
-21,238
-36,104
-2,767
-57,305
Net change in cash
-95,459
-95,459
97,184
-188,532
112,529
Cash at beginning of period
141,336
141,336
44,152
232,684
120,155
Cash at end of period
45,877
45,877
141,336
44,152
232,684
Free cash flow
Operating cash flow
46,752
46,752
296,669
304,297
478,071
Capital expenditure
-388
-388
-120
-54
-219
Free cash flow
46,364
46,364
296,549
304,243
477,852