1426.HK HKSE
Spring Real Estate Investment Trust
1W: +16.9%
1M: +26.7%
3M: +21.6%
YTD: -7.9%
1Y: -9.5%
3Y: -13.6%
5Y: -22.1%
HK$1.47 ($0.19)
-0.05 (-3.29%)
Weekly Expected Move ±5.3%
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$402M
-16.8% ▼
5Y CAGR: +1.4%
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
$402M
-16.8% ▼
5Y CAGR: +1.4%
Dividends Paid
$273M
+8.1% ▲
Buybacks
$5M
+96.6% ▲
Net Change in Cash
$48M
+240.3% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$187M | $516M | $222M | -$9M | $27M |
| Depreciation & Amort. | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $38M | $38M | $39M | $0 | $0 |
| Change in Working Capital | -$13M | -$14M | -$15M | $7M | -$19M |
| Other Non-Cash Items | $508M | -$193M | $144M | $336M | $394M |
| Operating Cash Flow | $346M | $347M | $390M | $334M | $402M |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | $0 | $0 | $0 |
| Acquisitions (Net) | $0 | $0 | -$740M | $0 | $0 |
| Investment Purchases | -$30M | -$4M | -$882M | $0 | $0 |
| Investment Sales | $0 | $2M | $0 | $0 | $0 |
| Other Investing | $3M | $230K | $863M | -$31M | -$10M |
| Investing Cash Flow | -$26M | -$1M | -$758M | -$31M | -$10M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$1M | -$4M | $810M | $113M | $84M |
| Stock Repurchased | -$3M | -$4M | -$6M | -$140M | -$5M |
| Dividends Paid | -$269M | -$313M | -$337M | -$297M | -$273M |
| Other Financing | -$8M | -$18M | -$92M | $49M | -$154M |
| Financing Cash Flow | -$280M | -$339M | $376M | -$290M | -$349M |
| Net Change in Cash | $29M | $2M | $46M | -$34M | $48M |
| Cash End of Period | $154M | $156M | $202M | $223M | $271M |
| Free Cash Flow | $346M | $347M | $390M | $484M | $402M |