Also trades as: 0778.HK (HKSE) · $vol 2M
FRIVF OTC
Fortune Real Estate Investment Trust
1W: +0.0%
1M: -20.6%
3M: -20.6%
YTD: -11.3%
1Y: -16.2%
3Y: +8.6%
5Y: -34.7%
$0.53
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$1.0B
-11.3% ▼
5Y CAGR: -5.7%
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
$1.0B
-11.3% ▼
5Y CAGR: -3.4%
Dividends Paid
$732M
+15.6% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$10M
+89.9% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$3.0B | $1.5B | $503M | -$4M | -$382M |
| Depreciation & Amort. | $0 | $0 | $18M | $0 | $0 |
| Stock-Based Comp. | $122M | $117M | $118M | $0 | $0 |
| Change in Working Capital | -$47M | -$27M | -$19M | $16M | -$52M |
| Other Non-Cash Items | $3.9B | -$521M | $551M | $1.2B | $1.5B |
| Operating Cash Flow | $980M | $1.1B | $1.2B | $1.2B | $1.0B |
| — Investing Activities — | |||||
| Capital Expenditures | -$55M | -$67M | $0 | $0 | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $159K | $55K | -$673M | -$113M | -$85M |
| Investing Cash Flow | -$55M | -$67M | -$673M | -$113M | -$85M |
| — Financing Activities — | |||||
| Net Debt Issuance | $294M | $100M | $710M | $69M | $149M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$929M | -$972M | -$849M | -$868M | -$732M |
| Other Financing | -$249M | -$211M | -$271M | -$352M | -$374M |
| Financing Cash Flow | -$884M | -$1.1B | -$410M | -$1.2B | -$957M |
| Net Change in Cash | $41M | -$59M | $89M | -$100M | -$10M |
| Cash End of Period | $177M | $118M | $207M | $107M | $97M |
| Free Cash Flow | $925M | $1.0B | $1.2B | $1.2B | $1.0B |