S

Spring Real Estate Investment Trust
1426

Last Price

Cash Flow Statement

Operating Activities
Metric2012201320142015201620172018201920202021202220232024LTM
HK$-8.561MHK$27.23MHK$-135.224M
---
---
--HK$-20.715M
HK$6.562MHK$-18.947MHK$-43.377M
HK$336.406MHK$394.171MHK$535.951M
HK$334.407MHK$402.454MHK$336.635M
Investing Activities
Metric2012201320142015201620172018201920202021202220232024LTM
---
--HK$238.74M
--HK$-5.335M
---
HK$-30.507MHK$-9.681M-
HK$-30.507MHK$-9.681MHK$233.405M
Financing Activities
Metric2012201320142015201620172018201920202021202220232024LTM
HK$112.814MHK$83.896MHK$-46.96M
HK$-154.76MHK$-5.235MHK$-7.795M
HK$-297.204MHK$-273.017MHK$-274.358M
HK$48.916MHK$-154.197MHK$-18.821M
HK$-290.234MHK$-348.552MHK$-347.933M
Cash Position
Metric2012201320142015201620172018201920202021202220232024LTM
HK$202.434MHK$222.893M-
HK$-34.227MHK$48.023MHK$237.061M
HK$222.893MHK$270.916MHK$817.86M
HK$483.818MHK$402.454MHK$336.635M
--HK$-7.844
HK$483.818MHK$402.454MHK$336.635M

Cash Flow Statement Waterfall

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