1503.HK HKSE
China Merchants Commercial Real Estate Investment Trust
1W: +0.0%
1M: -0.9%
3M: -1.0%
YTD: -20.8%
1Y: -25.6%
3Y: -39.3%
5Y: -62.6%
HK$0.99 ($0.13)
+0.00 (+0.00%)
Weekly Expected Move ±2.0%
HK$1
HK$1
HK$1
HK$1
HK$1
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$268M
-2.5% ▼
5Y CAGR: +102.2%
Capital Expenditures
$17K
+56.4% ▲
Free Cash Flow
$268M
-2.5% ▼
5Y CAGR: +102.2%
Dividends Paid
$108M
+40.6% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$92M
-49.8% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $285M | $268M | -$210M | -$177M | -$49M |
| Depreciation & Amort. | $77K | $110K | $81K | $123K | $97K |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $2M | -$7M | $26M | $10M | -$2M |
| Other Non-Cash Items | -$92M | -$26M | $384M | $442M | $320M |
| Operating Cash Flow | $195M | $235M | $200M | $275M | $268M |
| — Investing Activities — | |||||
| Capital Expenditures | -$321K | $0 | -$5K | $0 | $0 |
| Acquisitions (Net) | $130M | $0 | -$1.1B | $26K | $0 |
| Investment Purchases | -$193M | $0 | -$5M | -$152M | $0 |
| Investment Sales | $63M | $130M | $83M | $158M | $0 |
| Other Investing | -$132M | -$10M | -$62M | -$73M | -$97M |
| Investing Cash Flow | -$132M | $119M | -$1.1B | -$68M | -$97M |
| — Financing Activities — | |||||
| Net Debt Issuance | $254M | $257M | $1.5B | $1M | $32M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$98M | -$239M | -$275M | -$182M | -$108M |
| Other Financing | -$1.3B | $7M | $38M | -$88M | -$188M |
| Financing Cash Flow | -$1.2B | $24M | $1.3B | -$269M | -$264M |
| Net Change in Cash | -$1.1B | $379M | $407M | -$62M | -$92M |
| Cash End of Period | $355M | $734M | $1.1B | $1.1B | $987M |
| Free Cash Flow | $194M | $235M | $200M | $275M | $268M |