Alinma Hospitality REIT Fund
4349.SRSAUReal Estate● Active
$8.29
$-0.04(-0.48%)
Market Cap$845597409
P/E Ratio—
52W High$8.47
52W Low$7.9
Alinma Hospitality REIT Fund（4349.SR）· 现金流量表
年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q（经 FMP 聚合）· 可在下方切换周期与 M/B/T 单位。
FMP · 4349.SR · 截至 2026-06-16
财务报表
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 |
|---|---|---|---|
| Operating Activities | |||
| Net Income | $48.96M | $48.85M | $60.45M |
| Depreciation & Amort. | $19.69M | $19.69M | $19.69M |
| Stock-Based Comp. | $0.00M | $0.00M | $0.00M |
| Change in Working Capital | ($4.49M) | $5.01M | $9.14M |
| Net Cash from Operations | $61.95M | $71.56M | $88.00M |
| Investing Activities | |||
| Capital Expenditure | $0.00M | ($0.00M) | $0.00M |
| Purchases of Investments | ($46.00M) | ($89.00M) | ($567.91M) |
| Sales of Investments | $57.95M | $84.18M | $17.50M |
| Net Cash from Investing | $11.95M | ($4.82M) | ($550.41M) |
| Financing Activities | |||
| Common Stock Repurchased | $0.00M | $0.00M | $0.00M |
| Dividends Paid | ($65.28M) | ($65.28M) | ($32.64M) |
| Debt Issued / Repaid | $0.00M | $0.00M | $0.00M |
| Net Cash from Financing | ($65.28M) | ($65.28M) | $478.76M |
| Free Cash Flow | |||
| Free Cash Flow | $61.95M | $71.56M | $88.00M |
| FCF Margin %(computed) | 80.86% | 93.68% | 98.37% |
数据来源：Financial Modeling Prep · 最后更新：2026-06-16 · SAR · M
深入了解Alinma Hospitality REIT Fund
关于Alinma Hospitality REIT Fund（4349.SR）现金流量表
Alinma Hospitality REIT Fund 2025财年经营活动现金流$0.06B，自由现金流$0.06B（FCF利润率80.86%），资本支出$0.00B。
常见问题
4349.SR · 4 问Alinma Hospitality REIT Fund 2025财年自由现金流$0.06B，同比down13.4%。
4349.SR free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-16