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Regal Real Estate Investment Trust
HKEX:1881

Watchlist Manager
Regal Real Estate Investment Trust
HKEX:1881
Watchlist
Price: 0.67 HKD -1.47% Market Closed
Updated: May 17, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

46.8m
-75%
Operating Cash Flow
Growth Rates:
1 Year
-84%
3 Years
-90%
5 Years
-91%
7 Years
-
10 Years
-
-21.2m
+38%
Investing Cash Flow
Growth Rates:
1 Year
+41%
3 Years
+63%
5 Years
+74%
7 Years
-
10 Years
-
-121m
+34%
Financing Cash Flow
Growth Rates:
1 Year
+26%
3 Years
+61%
5 Years
+64%
7 Years
-
10 Years
-

Cash Flow Statement
Regal Real Estate Investment Trust

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Cash Flow Statement
Currency: HKD
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
0
2 595
0
2 351
0
(2 018)
0
(2 222)
0
632
0
966
0
246
Depreciation & Amortization
0
9
0
9
0
9
0
8
0
8
0
8
0
8
Other Non-Cash Items
0
(1 819)
0
(1 507)
0
2 847
0
2 968
0
(154)
0
(469)
0
243
Cash Taxes Paid
0
124
0
49
0
18
0
79
0
24
0
36
0
16
Cash Interest Paid
0
196
0
247
0
303
0
212
0
126
0
245
0
572
Change in Working Capital
296
(291)
469
(350)
539
(314)
431
(276)
439
(182)
360
(209)
191
(451)
Cash from Operating Activities
(84)
N/A
493
N/A
469
-5%
504
+7%
539
+7%
525
-3%
431
-18%
478
+11%
439
-8%
304
-31%
360
+18%
297
-18%
191
-36%
47
-75%
Investing Cash Flow
Capital Expenditures
64
(3)
(3)
(2)
(1)
(1)
(1)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
Other Items
(223)
(1 464)
(1 255)
(80)
(94)
(34)
(34)
(57)
(29)
(3)
(13)
(36)
(34)
(21)
Cash from Investing Activities
(159)
N/A
(1 467)
-822%
(1 258)
+14%
(81)
+94%
(95)
-16%
(35)
+63%
(35)
+2%
(57)
-66%
(29)
+49%
(3)
+90%
(13)
-380%
(36)
-172%
(34)
+5%
(21)
+38%
Financing Cash Flow
Net Issuance of Debt
316
1 452
1 385
136
(13)
(12)
(48)
86
30
(89)
(37)
154
227
126
Cash Paid for Dividends
(261)
(502)
(472)
(472)
(489)
(469)
(404)
(378)
(443)
(394)
(280)
(300)
(199)
(33)
Other
169
0
0
0
(6)
(9)
(2)
(17)
(18)
(7)
(8)
(18)
(212)
(215)
Cash from Financing Activities
224
N/A
950
+323%
913
-4%
(337)
N/A
(507)
-50%
(490)
+3%
(453)
+7%
(308)
+32%
(431)
-40%
(490)
-14%
(326)
+34%
(163)
+50%
(184)
-13%
(121)
+34%
Change in Cash
Net Change in Cash
(19)
N/A
(24)
-28%
124
N/A
86
-31%
(62)
N/A
(0)
+100%
(57)
-33 070%
113
N/A
(20)
N/A
(189)
-821%
21
N/A
97
+364%
(27)
N/A
(95)
-248%
Free Cash Flow
Free Cash Flow
(20)
N/A
490
N/A
466
-5%
502
+8%
538
+7%
524
-3%
431
-18%
478
+11%
439
-8%
304
-31%
360
+18%
297
-18%
190
-36%
46
-76%

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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