Canada markets closed

Hui Xian Real Estate Investment Trust (87001.HK)

HKSE - HKSE Delayed Price. Currency in CNY
Add to watchlist
0.6600.000 (0.00%)
At close: 04:08PM HKT
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-562,000
-562,000
-1,307,000
-219,000
-672,000
Depreciation & amortization
313,000
313,000
370,000
385,000
395,000
Change in working capital
-20,000
-20,000
-72,000
-79,000
-79,000
Inventory
3,000
3,000
3,000
2,000
1,000
Other working capital
859,000
859,000
712,000
1,011,000
918,000
Other non-cash items
381,000
381,000
163,000
65,000
162,000
Net cash provided by operating activites
1,005,000
1,005,000
894,000
1,099,000
1,007,000
Cash flows from investing activities
Investments in property, plant and equipment
-146,000
-146,000
-182,000
-88,000
-89,000
Purchases of investments
-4,898,000
-4,898,000
-6,102,000
-7,880,000
-11,659,000
Sales/Maturities of investments
7,487,000
7,487,000
6,524,000
7,739,000
11,227,000
Net cash used for investing activites
2,446,000
2,446,000
373,000
-88,000
-375,000
Net change in cash
1,300,000
1,300,000
-699,000
14,000
-1,514,000
Cash at beginning of period
2,170,000
2,170,000
2,869,000
2,855,000
4,369,000
Cash at end of period
3,470,000
3,470,000
2,170,000
2,869,000
2,855,000
Free Cash Flow
Operating Cash Flow
1,005,000
1,005,000
894,000
1,099,000
1,007,000
Capital Expenditure
-146,000
-146,000
-182,000
-88,000
-89,000
Free Cash Flow
859,000
859,000
712,000
1,011,000
918,000