Fortune Real Estate Investment Trust
HKEX:778
Cash Flow Statement
Cash Flow Statement
Fortune Real Estate Investment Trust
Sep-2008 | Dec-2008 | Mar-2009 | Jun-2009 | Sep-2009 | Dec-2009 | Mar-2010 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Jun-2011 | Sep-2011 | Dec-2011 | Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Income |
773
|
(801)
|
(771)
|
(503)
|
(496)
|
1 179
|
1 164
|
1 761
|
1 751
|
2 097
|
2 152
|
3 624
|
3 667
|
3 456
|
3 446
|
2 090
|
2 105
|
2 351
|
2 424
|
3 542
|
3 546
|
3 782
|
3 799
|
3 283
|
4 102
|
4 067
|
3 827
|
3 998
|
2 683
|
3 420
|
0
|
6 212
|
0
|
1 696
|
0
|
0
|
0
|
0
|
0
|
0
|
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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Non-Cash Items |
(329)
|
1 253
|
1 233
|
968
|
971
|
(680)
|
(663)
|
(1 230)
|
(1 197)
|
(1 538)
|
(1 558)
|
(3 021)
|
(3 045)
|
(2 835)
|
(2 803)
|
(1 406)
|
(1 384)
|
(1 574)
|
(1 614)
|
(2 709)
|
(2 710)
|
(2 902)
|
(2 849)
|
(2 261)
|
(2 956)
|
(2 909)
|
(2 633)
|
(2 481)
|
(1 401)
|
(1 980)
|
0
|
(4 758)
|
0
|
(238)
|
0
|
4 355
|
0
|
(194)
|
143
|
507
|
529
|
|
Cash Taxes Paid |
43
|
45
|
45
|
45
|
45
|
66
|
68
|
68
|
68
|
61
|
60
|
60
|
60
|
72
|
72
|
73
|
73
|
85
|
85
|
85
|
83
|
112
|
143
|
143
|
235
|
204
|
204
|
204
|
155
|
193
|
0
|
188
|
0
|
13
|
0
|
340
|
0
|
209
|
0
|
125
|
0
|
|
Cash Interest Paid |
107
|
101
|
97
|
92
|
88
|
88
|
93
|
101
|
107
|
110
|
108
|
101
|
98
|
111
|
109
|
120
|
125
|
125
|
134
|
135
|
141
|
153
|
174
|
195
|
214
|
212
|
217
|
283
|
239
|
236
|
357
|
244
|
241
|
249
|
258
|
215
|
175
|
173
|
180
|
254
|
299
|
|
Change in Working Capital |
(42)
|
(46)
|
(51)
|
(51)
|
(33)
|
(17)
|
(2)
|
(34)
|
(39)
|
(83)
|
(88)
|
(47)
|
(38)
|
22
|
16
|
5
|
1
|
(46)
|
(49)
|
(46)
|
(49)
|
(76)
|
(107)
|
(90)
|
(109)
|
(69)
|
(55)
|
(39)
|
(105)
|
(158)
|
1 995
|
(177)
|
1 266
|
(72)
|
1 133
|
(388)
|
1 164
|
(236)
|
0
|
(113)
|
0
|
|
Cash from Operating Activities |
402
N/A
|
406
+1%
|
412
+1%
|
413
+0%
|
442
+7%
|
482
+9%
|
498
+3%
|
497
0%
|
514
+3%
|
476
-7%
|
507
+6%
|
557
+10%
|
585
+5%
|
642
+10%
|
659
+3%
|
689
+5%
|
721
+5%
|
731
+1%
|
762
+4%
|
787
+3%
|
787
0%
|
804
+2%
|
843
+5%
|
932
+10%
|
1 037
+11%
|
1 090
+5%
|
1 139
+4%
|
1 479
+30%
|
1 176
-20%
|
1 282
+9%
|
1 995
+56%
|
1 277
-36%
|
1 266
-1%
|
1 385
+9%
|
1 133
-18%
|
980
-13%
|
1 164
+19%
|
1 091
-6%
|
1 084
-1%
|
1 172
+8%
|
1 189
+1%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Other Items |
(4)
|
(11)
|
(20)
|
(29)
|
(33)
|
(2 055)
|
(2 049)
|
(2 046)
|
(2 055)
|
(118)
|
(188)
|
(236)
|
(230)
|
(109)
|
(1 790)
|
(1 760)
|
(1 797)
|
(1 851)
|
(106)
|
(94)
|
(68)
|
(5 728)
|
(5 734)
|
(5 733)
|
(216)
|
(1 948)
|
(1 385)
|
(1 414)
|
(1 237)
|
(52)
|
1 921
|
1 930
|
(128)
|
(156)
|
(94)
|
(55)
|
(55)
|
(67)
|
(128)
|
(673)
|
(656)
|
|
Cash from Investing Activities |
(4)
N/A
|
(11)
-195%
|
(20)
-77%
|
(29)
-45%
|
(33)
-14%
|
(2 055)
-6 183%
|
(2 049)
+0%
|
(2 046)
+0%
|
(2 055)
0%
|
(118)
+94%
|
(188)
-59%
|
(236)
-25%
|
(230)
+3%
|
(109)
+53%
|
(1 790)
-1 546%
|
(1 760)
+2%
|
(1 797)
-2%
|
(1 851)
-3%
|
(106)
+94%
|
(94)
+11%
|
(68)
+27%
|
(5 728)
-8 287%
|
(5 734)
0%
|
(5 733)
+0%
|
(216)
+96%
|
(1 948)
-800%
|
(1 385)
+29%
|
(1 414)
-2%
|
(1 237)
+12%
|
(52)
+96%
|
1 921
N/A
|
1 930
+0%
|
(128)
N/A
|
(156)
-22%
|
(94)
+40%
|
(55)
+42%
|
(55)
+0%
|
(67)
-23%
|
(128)
-91%
|
(673)
-427%
|
(656)
+3%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
1 811
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
958
|
958
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Net Issuance of Debt |
0
|
0
|
0
|
30
|
0
|
435
|
399
|
384
|
399
|
43
|
0
|
106
|
521
|
301
|
2 020
|
1 898
|
1 498
|
1 586
|
(156)
|
(156)
|
(156)
|
5 053
|
5 155
|
5 155
|
(30)
|
1 835
|
1 157
|
957
|
1 171
|
(96)
|
(1 596)
|
(1 950)
|
(470)
|
(399)
|
(100)
|
294
|
15
|
100
|
130
|
710
|
630
|
|
Cash Paid for Dividends |
(292)
|
(292)
|
(303)
|
(303)
|
(314)
|
(314)
|
(338)
|
(338)
|
(381)
|
(381)
|
(406)
|
(406)
|
(417)
|
(417)
|
(442)
|
(442)
|
(496)
|
(496)
|
(549)
|
(549)
|
(588)
|
(588)
|
(642)
|
(642)
|
(726)
|
(781)
|
(781)
|
(1 221)
|
(831)
|
(953)
|
(1 437)
|
(988)
|
(986)
|
(987)
|
(994)
|
(929)
|
(922)
|
(972)
|
(883)
|
(849)
|
(877)
|
|
Other |
(107)
|
(101)
|
(97)
|
(92)
|
(88)
|
(88)
|
(93)
|
(101)
|
(107)
|
(110)
|
(108)
|
(143)
|
(140)
|
(111)
|
(143)
|
(112)
|
(117)
|
(125)
|
(101)
|
(102)
|
(107)
|
(219)
|
(239)
|
(281)
|
(235)
|
(251)
|
(235)
|
(302)
|
(257)
|
(248)
|
(369)
|
(244)
|
(241)
|
(249)
|
(258)
|
(249)
|
(209)
|
(211)
|
(230)
|
(271)
|
(305)
|
|
Cash from Financing Activities |
(400)
N/A
|
(393)
+2%
|
(400)
-2%
|
(364)
+9%
|
(402)
-10%
|
1 845
N/A
|
1 779
-4%
|
1 757
-1%
|
1 723
-2%
|
(447)
N/A
|
(514)
-15%
|
(443)
+14%
|
(35)
+92%
|
(227)
-549%
|
1 435
N/A
|
1 344
-6%
|
886
-34%
|
966
+9%
|
(805)
N/A
|
(806)
0%
|
107
N/A
|
5 204
+4 764%
|
5 231
+1%
|
5 190
-1%
|
(991)
N/A
|
804
N/A
|
141
-82%
|
(566)
N/A
|
83
N/A
|
(1 297)
N/A
|
(3 402)
-162%
|
(3 182)
+6%
|
(1 697)
+47%
|
(1 636)
+4%
|
(1 352)
+17%
|
(884)
+35%
|
(1 116)
-26%
|
(1 083)
+3%
|
(983)
+9%
|
(410)
+58%
|
(552)
-35%
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash |
(1)
N/A
|
1
N/A
|
(8)
N/A
|
20
N/A
|
7
-63%
|
272
+3 576%
|
228
-16%
|
208
-9%
|
183
-12%
|
(89)
N/A
|
(195)
-119%
|
(122)
+37%
|
320
N/A
|
306
-4%
|
303
-1%
|
273
-10%
|
(190)
N/A
|
(154)
+19%
|
(149)
+3%
|
(113)
+25%
|
825
N/A
|
280
-66%
|
340
+21%
|
389
+14%
|
(170)
N/A
|
(54)
+68%
|
(105)
-95%
|
(501)
-377%
|
22
N/A
|
(67)
N/A
|
514
N/A
|
25
-95%
|
(560)
N/A
|
(407)
+27%
|
(314)
+23%
|
41
N/A
|
(7)
N/A
|
(59)
-725%
|
(27)
+55%
|
89
N/A
|
(19)
N/A
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
402
N/A
|
406
+1%
|
412
+1%
|
413
+0%
|
442
+7%
|
482
+9%
|
498
+3%
|
497
0%
|
514
+3%
|
476
-7%
|
507
+6%
|
557
+10%
|
585
+5%
|
642
+10%
|
659
+3%
|
689
+5%
|
721
+5%
|
731
+1%
|
762
+4%
|
787
+3%
|
787
0%
|
804
+2%
|
843
+5%
|
932
+10%
|
1 037
+11%
|
1 090
+5%
|
1 139
+4%
|
1 479
+30%
|
1 176
-20%
|
1 282
+9%
|
1 995
+56%
|
1 277
-36%
|
1 266
-1%
|
1 385
+9%
|
1 133
-18%
|
980
-13%
|
1 164
+19%
|
1 091
-6%
|
1 084
-1%
|
1 172
+8%
|
1 189
+1%
|