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Fortune Real Estate Investment Trust
OTC:FRIVF

Watchlist Manager
Fortune Real Estate Investment Trust Logo
Fortune Real Estate Investment Trust
OTC:FRIVF
Watchlist
Price: 0.5335 USD 9.59% Market Closed
Market Cap: $1.1B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-5%
5Y
-9%
10Y
-10%
Investing Cash Flow
+
3Y
+64%
5Y
+52%
10Y
+97%
Financing Cash Flow
+
3Y
-1%
5Y
+26%
10Y
-

Cash Flow Statement
Fortune Real Estate Investment Trust

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Cash Flow Statement
Currency: HKD
Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 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 Dec-2023 Jun-2024 Dec-2024 Jun-2025
Operating Cash Flow
Net Income
184
183
324
351
1 179
1 213
1 103
1 099
998
1 002
1 004
1 006
764
738
761
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
(4)
34
(382)
(1 023)
Depreciation & Amortization
(3)
0
(2)
(1)
(141)
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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
30
32
(107)
(87)
(722)
(841)
(676)
(664)
(569)
(568)
(566)
(570)
(320)
(297)
(318)
(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
1 294
1 413
1 606
2 051
Cash Taxes Paid
9
9
52
0
57
101
58
58
39
42
43
44
49
45
43
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
143
0
140
0
Cash Interest Paid
20
21
22
39
59
79
99
105
107
108
109
110
113
113
113
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
334
377
374
346
Change in Working Capital
(7)
8
24
(3)
1
(17)
(12)
(1)
(20)
(37)
(46)
(46)
(52)
(37)
(22)
(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
(127)
0
(192)
0
Cash from Operating Activities
205
N/A
221
+8%
239
+8%
260
+9%
317
+22%
356
+12%
415
+17%
434
+4%
409
-6%
398
-3%
392
-2%
390
0%
392
+0%
404
+3%
421
+4%
402
-5%
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%
1 163
-2%
1 080
-7%
1 032
-4%
1 029
0%
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
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
(1)
(1)
(3 379)
(3 379)
(3 379)
(3 379)
(2)
70
73
74
73
(4)
(10)
(12)
(7)
(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)
(113)
(97)
(85)
(45)
Cash from Investing Activities
(1)
N/A
(1)
-14%
(3 379)
-422 250%
(3 380)
0%
(3 379)
+0%
(3 379)
+0%
(2)
+100%
70
N/A
73
+3%
74
+2%
73
-1%
(4)
N/A
(10)
-145%
(12)
-23%
(7)
+43%
(4)
+45%
(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%
(113)
+83%
(97)
+14%
(85)
+13%
(45)
+46%
Financing Cash Flow
Net Issuance of Common Stock
0
0
1 935
1 935
1 935
0
0
0
0
0
0
0
0
0
0
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
0
0
0
0
Net Issuance of Debt
(31)
(15)
1 506
1 438
1 453
1 494
(69)
(62)
(44)
0
0
0
0
0
0
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
69
144
149
75
Cash Paid for Dividends
(140)
(159)
(159)
(156)
(156)
(217)
(217)
(279)
(279)
(276)
(276)
(278)
(278)
(285)
(285)
(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)
(868)
(811)
(732)
(723)
Other
(20)
(21)
(22)
(39)
(59)
(79)
(99)
(117)
(119)
(120)
(122)
(110)
(113)
(113)
(113)
(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)
(352)
(395)
(374)
(346)
Cash from Financing Activities
(190)
N/A
(195)
-2%
3 260
N/A
3 177
-3%
3 172
0%
3 133
-1%
(385)
N/A
(459)
-19%
(443)
+4%
(501)
-13%
(436)
+13%
(391)
+10%
(391)
+0%
(398)
-2%
(397)
+0%
(400)
-1%
(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%
(1 150)
-108%
(1 062)
+8%
(957)
+10%
(995)
-4%
Change in Cash
Net Change in Cash
14
N/A
25
+84%
121
+374%
58
-52%
110
+89%
111
+1%
29
-74%
45
+56%
38
-14%
(29)
N/A
29
N/A
(6)
N/A
(9)
-68%
(6)
+35%
17
N/A
(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
(100)
-426%
(79)
+21%
(10)
+87%
(11)
-12%
Free Cash Flow
Free Cash Flow
205
N/A
221
+8%
239
+8%
260
+9%
316
+22%
356
+13%
415
+17%
434
+4%
409
-6%
398
-3%
392
-2%
390
0%
392
+0%
404
+3%
421
+4%
402
-5%
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%
1 163
-2%
1 080
-7%
1 032
-4%
1 029
0%

See Also

Summary
FRIVF intrinsic value, competitors valuation, and company profile.
DCF Valuation
FRIVF stock valuation using Discount Cash Flow valuation method.
Relative Valuation
FRIVF stock valuation using valuation multiples.
Wall Street Estimates
FRIVF 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
FRIVF 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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