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    REGAL REIT (1881.HK)

    -HKG
    2.33 Up 0.02(0.87%) 3:48AM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012Dec 31, 2011
    Net Income 238,000   343,000   3,549,000   2,997,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation9,000  8,000  7,000  5,000  
    Adjustments To Net Income -   -   -   -  
    Changes In Accounts Receivables4,000  43,000  (45,000)68,000  
    Changes In Liabilities -   -   -   -  
    Changes In Inventories -   -   -   -  
    Changes In Other Operating Activities1,000  17,000  (7,000)(26,000)
    Total Cash Flow From Operating Activities 541,000   607,000   471,000   535,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures -   -   -   -  
    Investments -   -   -   -  
    Other Cash flows from Investing Activities -   -   -   -  
    Total Cash Flows From Investing Activities (1,318,000) (2,116,000) (83,000) (95,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock -   -   -   -  
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities(1,318,000)(2,116,000)(83,000)(95,000)
    Total Cash Flows From Financing Activities 788,000   1,532,000   (387,000) (443,000)
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents 11,000   23,000   2,000   (3,000)

    Currency in HKD.