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Sunlight Real Estate Investment Trust
HKEX:435

Watchlist Manager
Sunlight Real Estate Investment Trust Logo
Sunlight Real Estate Investment Trust
HKEX:435
Watchlist
Price: 1.84 HKD Market Closed
Updated: May 15, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

529.4m
+0.9%
Operating Cash Flow
Growth Rates:
1 Year
+6%
3 Years
+31%
5 Years
-5%
7 Years
+12%
10 Years
+21%
-551.7m
+17%
Investing Cash Flow
Growth Rates:
1 Year
-122%
3 Years
-709%
5 Years
-356%
7 Years
-
10 Years
-39 304%
32.2m
-51%
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
Sunlight Real Estate Investment Trust

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Cash Flow Statement
Currency: HKD
Jun-2008 Dec-2008 Jun-2009 Dec-2009 Jun-2010 Dec-2010 Jun-2011 Dec-2011 Jun-2012 Dec-2012 Jun-2013 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
0
0
0
0
0
0
0
0
0
0
0
0
1 290
0
1 968
0
894
0
812
0
1 522
0
1 672
0
(671)
0
(158)
0
179
0
39
0
Depreciation & Amortization
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
0
0
0
0
0
0
0
0
0
0
0
0
(811)
0
(1 447)
0
(341)
0
(244)
0
(941)
0
(1 057)
0
1 297
0
737
0
403
0
525
0
Cash Taxes Paid
19
0
41
0
16
0
141
0
6
0
20
0
29
46
53
39
(81)
(57)
64
60
71
74
76
20
77
147
16
15
68
64
64
58
Cash Interest Paid
140
0
140
0
133
0
118
0
96
0
103
0
118
49
99
95
90
89
84
98
74
86
93
102
110
94
85
91
93
106
136
188
Change in Working Capital
314
431
337
254
350
353
387
408
412
437
445
437
(5)
480
(39)
511
(58)
474
(51)
518
(64)
560
(64)
610
(91)
404
(43)
568
(83)
498
(39)
529
Cash from Operating Activities
314
N/A
431
+38%
337
-22%
254
-25%
350
+38%
353
+1%
387
+10%
408
+6%
412
+1%
437
+6%
445
+2%
437
-2%
474
+8%
480
+1%
482
+0%
511
+6%
496
-3%
474
-4%
517
+9%
518
+0%
517
0%
560
+8%
552
-1%
610
+11%
534
-12%
404
-24%
536
+33%
568
+6%
500
-12%
498
0%
525
+5%
529
+1%
Investing Cash Flow
Capital Expenditures
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
0
(0)
0
(0)
0
(0)
(0)
(0)
0
0
0
(0)
0
(0)
0
(0)
0
Other Items
64
2
79
149
64
(8)
(5)
(7)
(37)
42
111
(1)
(128)
93
170
607
723
214
114
(708)
(735)
(121)
(206)
(4)
50
(68)
(309)
2
108
(248)
(665)
(552)
Cash from Investing Activities
64
N/A
2
-96%
79
+3 192%
149
+88%
64
-57%
(8)
N/A
(5)
+42%
(7)
-54%
(37)
-405%
42
N/A
111
+166%
(1)
N/A
(128)
-9 007%
93
N/A
170
+82%
607
+258%
723
+19%
214
-70%
114
-47%
(708)
N/A
(735)
-4%
(121)
+84%
(206)
-71%
(4)
+98%
50
N/A
(68)
N/A
(309)
-353%
1
N/A
108
+7 216%
(248)
N/A
(665)
-168%
(552)
+17%
Financing Cash Flow
Net Issuance of Common Stock
(378)
(420)
(416)
(402)
(414)
(344)
(382)
(401)
(408)
(507)
(453)
0
(5)
0
(3)
(26)
(55)
(52)
(36)
(15)
(7)
(18)
(13)
0
(4)
(7)
(6)
(3)
(5)
0
0
(2)
Net Issuance of Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
10
(10)
(10)
0
0
325
345
0
(20)
0
0
66
166
100
(5)
(5)
607
600
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
0
(304)
(169)
(341)
(360)
(385)
(398)
(401)
(540)
(548)
(436)
(446)
(450)
(452)
(445)
(434)
(427)
(424)
(420)
(401)
(372)
Other
0
0
0
0
0
0
0
0
0
0
0
(223)
(118)
(255)
(99)
(108)
(113)
(89)
(106)
(98)
(74)
(86)
(93)
(102)
(113)
(101)
(93)
(95)
(81)
(95)
(140)
(194)
Cash from Financing Activities
(378)
N/A
(420)
-11%
(416)
+1%
(402)
+3%
(414)
-3%
(344)
+17%
(382)
-11%
(401)
-5%
(408)
-2%
(507)
-24%
(453)
+11%
(389)
+14%
(426)
-10%
(425)
+0%
(433)
-2%
(503)
-16%
(562)
-12%
(538)
+4%
(543)
-1%
(327)
+40%
(284)
+13%
(540)
-90%
(571)
-6%
(552)
+3%
(569)
-3%
(487)
+14%
(368)
+25%
(425)
-16%
(514)
-21%
(524)
-2%
66
N/A
32
-51%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(0)
(0)
(0)
(0)
(0)
0
0
0
0
(0)
(0)
Net Change in Cash
0
N/A
14
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
(33)
N/A
(29)
+13%
104
N/A
47
-54%
(80)
N/A
149
N/A
219
+47%
616
+181%
657
+7%
149
-77%
87
-41%
(517)
N/A
(501)
+3%
(102)
+80%
(226)
-123%
54
N/A
15
-71%
(151)
N/A
(141)
+7%
144
N/A
93
-36%
(274)
N/A
(74)
+73%
10
N/A
Free Cash Flow
Free Cash Flow
314
N/A
431
+38%
337
-22%
254
-25%
350
+38%
353
+1%
387
+10%
408
+6%
412
+1%
437
+6%
445
+2%
437
-2%
474
+8%
480
+1%
482
+0%
511
+6%
496
-3%
474
-4%
517
+9%
518
+0%
517
0%
560
+8%
552
-1%
610
+11%
534
-12%
404
-24%
536
+33%
568
+6%
500
-12%
498
0%
525
+5%
529
+1%

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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