S
Spring Real Estate Investment Trust
1426
Last Price
52 Week Range
HK$1.54 - HK$1.88
Next Earnings Date
-
Next Earnings Date
-
Last Price
Spring Real Estate Investment Trust Cash Flow Statement
Operating Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HK$-8.561M | HK$27.23M | HK$-135.224M | ||||||||||||
| - | - | - | ||||||||||||
| - | - | - | ||||||||||||
| - | - | HK$-20.715M | ||||||||||||
| HK$6.562M | HK$-18.947M | HK$-43.377M | ||||||||||||
| HK$336.406M | HK$394.171M | HK$535.951M | ||||||||||||
| HK$334.407M | HK$402.454M | HK$336.635M |
Investing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | - | ||||||||||||
| - | - | HK$238.74M | ||||||||||||
| - | - | HK$-5.335M | ||||||||||||
| - | - | - | ||||||||||||
| HK$-30.507M | HK$-9.681M | - | ||||||||||||
| HK$-30.507M | HK$-9.681M | HK$233.405M |
Financing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HK$112.814M | HK$83.896M | HK$-46.96M | ||||||||||||
| HK$-154.76M | HK$-5.235M | HK$-7.795M | ||||||||||||
| HK$-297.204M | HK$-273.017M | HK$-274.358M | ||||||||||||
| HK$48.916M | HK$-154.197M | HK$-18.821M | ||||||||||||
| HK$-290.234M | HK$-348.552M | HK$-347.933M |
Cash Position
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HK$202.434M | HK$222.893M | - | ||||||||||||
| HK$-34.227M | HK$48.023M | HK$237.061M | ||||||||||||
| HK$222.893M | HK$270.916M | HK$817.86M | ||||||||||||
| HK$483.818M | HK$402.454M | HK$336.635M | ||||||||||||
| - | - | HK$-7.844 | ||||||||||||
| HK$483.818M | HK$402.454M | HK$336.635M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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