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Spring Real Estate Investment Trust
HKEX:1426

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Spring Real Estate Investment Trust Logo
Spring Real Estate Investment Trust
HKEX:1426
Watchlist
Price: 1.96 HKD -6.67% Market Closed
Updated: May 20, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

483.8m
+10%
Operating Cash Flow
Growth Rates:
1 Year
+24%
3 Years
+40%
5 Years
+39%
7 Years
+31%
10 Years
+44%
-27.6m
+96%
Investing Cash Flow
Growth Rates:
1 Year
+96%
3 Years
-5%
5 Years
-5 616%
7 Years
-243%
10 Years
-37%
-443.8m
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
-58%
5 Years
-15%
7 Years
-19%
10 Years
-

Cash Flow Statement
Spring Real Estate Investment Trust

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Cash Flow Statement
Currency: CNY
Dec-2013 Jun-2014 Dec-2014 Jun-2015 Dec-2015 Jun-2016 Dec-2016 Jun-2017 Dec-2017 Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023
Operating Cash Flow
Net Income
429
0
519
594
257
772
654
81
396
300
30
142
225
(193)
(187)
291
516
399
222
63
(9)
Other Non-Cash Items
(164)
0
(152)
(109)
105
(397)
(283)
248
(34)
77
313
203
156
571
545
60
(154)
(30)
187
413
502
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
2
3
1
1
3
2
1
3
2
7
22
21
Cash Interest Paid
124
116
126
106
100
101
119
119
125
117
128
148
152
132
96
71
62
63
110
170
181
Change in Working Capital
70
205
68
(108)
(1)
(29)
(3)
11
14
14
5
(1)
(5)
(39)
(12)
30
(15)
(17)
(19)
(35)
(10)
Cash from Operating Activities
336
N/A
345
+3%
434
+26%
377
-13%
360
-4%
347
-4%
368
+6%
341
-8%
377
+11%
391
+4%
348
-11%
345
-1%
376
+9%
339
-10%
346
+2%
381
+10%
347
-9%
352
+1%
390
+11%
441
+13%
484
+10%
Investing Cash Flow
Other Items
(20)
(0)
0
0
0
0
(8)
(8)
(358)
(355)
(0)
(3)
(3)
(1)
(26)
(27)
(1)
(0)
(758)
(774)
(28)
Cash from Investing Activities
(20)
N/A
(0)
+99%
0
N/A
0
N/A
0
N/A
0
N/A
(8)
N/A
(8)
+7%
(358)
-4 680%
(355)
+1%
(0)
+100%
(3)
-556%
(3)
-2%
(1)
+83%
(26)
-4 654%
(27)
-4%
(1)
+96%
(0)
+98%
(758)
-3 445 577%
(774)
-2%
(28)
+96%
Financing Cash Flow
Net Issuance of Common Stock
296
0
0
0
0
0
0
0
344
0
0
0
0
0
(3)
(6)
(4)
(3)
(5)
(3)
(140)
Net Issuance of Debt
100
(309)
(370)
29
44
0
0
(239)
112
254
(99)
(4)
(8)
(8)
(3)
(3)
(3)
2
809
909
112
Cash Paid for Dividends
0
0
(226)
0
(242)
(358)
(266)
(231)
(214)
(226)
(251)
(212)
(195)
(234)
(239)
(250)
(259)
(271)
(290)
(286)
(269)
Other
(372)
(286)
(137)
(153)
(114)
(5)
(108)
(175)
(316)
(169)
(36)
(145)
(153)
(85)
(35)
(64)
(72)
(91)
(139)
(142)
(146)
Cash from Financing Activities
24
N/A
(299)
N/A
(733)
-145%
(321)
+56%
(312)
+3%
(363)
-16%
(374)
-3%
(304)
+19%
(73)
+76%
(140)
-90%
(385)
-176%
(360)
+7%
(356)
+1%
(328)
+8%
(280)
+15%
(323)
-15%
(339)
-5%
(362)
-7%
376
N/A
478
+27%
(444)
N/A
Change in Cash
Effect of Foreign Exchange Rates
0
3
(6)
(13)
(6)
(1)
(1)
(3)
1
5
6
4
1
4
(10)
(14)
(6)
5
39
41
8
Net Change in Cash
340
N/A
49
-86%
(304)
N/A
43
N/A
42
-3%
(17)
N/A
(15)
+13%
25
N/A
(54)
N/A
(99)
-84%
(32)
+68%
(14)
+54%
18
N/A
14
-23%
29
+113%
16
-45%
2
-90%
(6)
N/A
46
N/A
186
+300%
20
-89%
Free Cash Flow
Free Cash Flow
336
N/A
345
+3%
434
+26%
377
-13%
360
-4%
347
-4%
368
+6%
341
-8%
377
+11%
391
+4%
348
-11%
345
-1%
376
+9%
339
-10%
346
+2%
381
+10%
347
-9%
352
+1%
390
+11%
441
+13%
484
+10%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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