87001.HK HKSE
Hui Xian Real Estate Investment Trust
1W: +3.1%
1M: -2.9%
3M: -17.5%
YTD: -36.5%
1Y: -36.3%
3Y: -68.6%
5Y: -77.1%
¥0.33 ($0.05)
+0.00 (+0.00%)
Weekly Expected Move ±3.4%
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$873M
-13.1% ▼
5Y CAGR: -9.7%
Capital Expenditures
$77M
+47.3% ▲
5Y CAGR: -13.6%
Free Cash Flow
$796M
-7.3% ▼
5Y CAGR: -9.3%
Dividends Paid
$27M
+92.9% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$1.2B
-191.7% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$833M | -$185M | -$1.3B | -$353M | -$737M |
| Depreciation & Amort. | $395M | $385M | $370M | $313M | $0 |
| Stock-Based Comp. | $99M | $93M | $85M | $82M | $56M |
| Change in Working Capital | -$79M | -$79M | -$72M | -$20M | -$64M |
| Other Non-Cash Items | $1.5B | $978M | $1.9B | $983M | $1.6B |
| Operating Cash Flow | $1.0B | $1.1B | $894M | $1.0B | $873M |
| — Investing Activities — | |||||
| Capital Expenditures | -$89M | -$88M | -$182M | -$146M | $0 |
| Acquisitions (Net) | $0 | $0 | $1M | $0 | $0 |
| Investment Purchases | -$11.7B | -$7.9B | -$6.1B | -$5.0B | $0 |
| Investment Sales | $11.2B | $7.7B | $6.5B | $7.5B | $0 |
| Other Investing | $146M | $141M | $132M | $102M | -$711M |
| Investing Cash Flow | -$375M | -$88M | $373M | $2.4B | -$711M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$1.4B | -$184M | -$1.3B | -$1.4B | -$992M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$512M | -$705M | -$470M | -$378M | -$27M |
| Other Financing | -$259M | -$108M | -$187M | -$390M | -$335M |
| Financing Cash Flow | -$2.1B | -$997M | -$2.0B | -$2.2B | -$1.4B |
| Net Change in Cash | -$1.5B | $14M | -$699M | $1.3B | -$1.2B |
| Cash End of Period | $2.9B | $2.9B | $2.2B | $3.5B | $2.3B |
| Free Cash Flow | $918M | $1.0B | $712M | $859M | $796M |