Champion Real Estate Investment Trust
HKEX:2778

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Champion Real Estate Investment Trust
HKEX:2778
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Price: 1.7 HKD
Market Cap: 10.3B HKD
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Cash Flow Statement

Cash Flow Statement
Champion Real Estate Investment Trust

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Cash Flow Statement
Currency: HKD
Dec-2007 Jun-2008 Dec-2008 Jun-2009 Dec-2009 Jun-2010 Dec-2010 Jun-2011 Dec-2011 Jun-2012 Dec-2012 Jun-2013 Dec-2013 Jun-2014 Dec-2014 Jun-2015 Dec-2015 Jun-2016 Dec-2016 Jun-2017 Dec-2017 Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023 Jun-2024
Operating Cash Flow
Net Income
3 931
6 291
(3 148)
(3 626)
4 300
2 250
5 487
8 385
6 677
4 096
4 380
4 604
2 335
996
2 143
3 551
3 513
3 844
3 427
6 161
11 405
11 538
8 101
6 572
(279)
(11 967)
(12 226)
(4 858)
(575)
590
(524)
(537)
409
(770)
Other Non-Cash Items
(3 261)
(5 403)
4 465
5 368
(2 607)
(685)
(4 060)
(6 977)
(5 206)
(2 561)
(2 816)
(3 025)
(712)
686
(468)
(1 915)
(1 851)
(2 078)
(1 545)
(4 211)
(9 391)
(9 424)
(5 868)
(4 253)
2 588
14 208
14 409
6 986
2 618
1 378
2 419
2 383
1 403
2 542
Cash Taxes Paid
145
139
5
6
84
100
109
93
46
71
127
185
285
212
110
34
147
214
179
185
237
232
251
250
0
269
467
251
269
216
100
127
104
68
Cash Interest Paid
41
93
232
322
316
298
279
271
205
154
144
137
206
275
289
299
299
299
273
274
312
354
392
429
451
453
448
441
414
382
417
544
613
615
Change in Working Capital
(147)
(54)
(195)
(479)
(400)
(362)
(321)
(323)
(271)
(266)
(272)
(235)
(415)
(409)
(405)
(467)
(459)
(514)
(509)
(409)
(407)
(460)
(556)
(540)
(317)
(760)
(1 107)
(796)
(547)
(702)
(629)
(560)
(645)
(593)
Cash from Operating Activities
522
N/A
835
+60%
1 122
+34%
1 262
+12%
1 293
+2%
1 203
-7%
1 106
-8%
1 085
-2%
1 200
+11%
1 269
+6%
1 293
+2%
1 344
+4%
1 208
-10%
1 273
+5%
1 270
0%
1 169
-8%
1 203
+3%
1 253
+4%
1 373
+10%
1 541
+12%
1 607
+4%
1 654
+3%
1 677
+1%
1 779
+6%
1 991
+12%
1 481
-26%
1 076
-27%
1 332
+24%
1 495
+12%
1 265
-15%
1 267
+0%
1 286
+1%
1 167
-9%
1 179
+1%
Investing Cash Flow
Capital Expenditures
0
0
0
0
0
0
0
0
0
0
0
(216)
(2 269)
(2 053)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Items
(633)
(2 984)
(3 015)
(11)
(23)
15
41
92
71
7
3
(100)
(29)
64
(31)
(263)
(282)
(77)
(43)
(1)
8
(197)
(193)
15
5
(426)
(1 104)
(1 245)
1 125
1 236
(180)
345
195
128
Cash from Investing Activities
(633)
N/A
(2 984)
-371%
(3 015)
-1%
(11)
+100%
(23)
-105%
15
N/A
41
+171%
92
+123%
71
-23%
7
-90%
3
-55%
(315)
N/A
(2 298)
-629%
(1 989)
+13%
(31)
+98%
(263)
-758%
(282)
-7%
(77)
+73%
(43)
+44%
(1)
+98%
8
N/A
(197)
N/A
(193)
+2%
15
N/A
5
-64%
(426)
N/A
(1 104)
-159%
(1 245)
-13%
1 125
N/A
1 236
+10%
(180)
N/A
345
N/A
195
-43%
128
-34%
Financing Cash Flow
Net Issuance of Common Stock
0
2 964
2 964
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
0
(1 847)
(1 847)
(18)
(18)
0
0
(842)
(908)
(66)
500
941
2 341
1 900
0
(80)
(109)
21
250
200
0
200
200
(1)
(1)
2 325
1 469
(1 394)
(1 145)
(1 250)
(762)
(119)
(18)
(221)
Cash Paid for Dividends
(526)
(670)
(1 188)
(1 152)
(541)
(587)
(941)
(1 067)
(1 055)
(1 110)
(1 170)
(1 186)
(1 179)
(1 201)
(1 228)
(1 171)
(1 124)
(1 146)
(1 230)
(1 331)
(1 378)
(1 413)
(1 462)
(1 530)
(1 581)
(1 565)
(1 507)
(1 476)
(1 463)
(1 353)
(1 276)
(1 169)
(1 092)
(1 015)
Other
0
2 393
2 474
86
5
0
0
(55)
(55)
0
(522)
(903)
(402)
(94)
(73)
0
0
(86)
(86)
(4)
(4)
(1)
(13)
(64)
(52)
(51)
(54)
(28)
(26)
0
(9)
(9)
(22)
(54)
Cash from Financing Activities
(526)
N/A
2 840
N/A
2 403
-15%
(1 084)
N/A
(554)
+49%
(587)
-6%
(941)
-60%
(1 964)
-109%
(2 017)
-3%
(1 176)
+42%
(1 192)
-1%
(1 149)
+4%
759
N/A
605
-20%
(1 301)
N/A
(1 250)
+4%
(1 233)
+1%
(1 211)
+2%
(1 066)
+12%
(1 135)
-6%
(1 382)
-22%
(1 214)
+12%
(1 275)
-5%
(1 596)
-25%
(1 635)
-2%
709
N/A
(91)
N/A
(2 898)
-3 081%
(2 633)
+9%
(2 603)
+1%
(2 047)
+21%
(1 296)
+37%
(1 132)
+13%
(1 290)
-14%
Change in Cash
Net Change in Cash
(637)
N/A
691
N/A
510
-26%
167
-67%
717
+328%
631
-12%
206
-67%
(787)
N/A
(745)
+5%
100
N/A
104
+4%
(120)
N/A
(331)
-175%
(111)
+66%
(61)
+45%
(344)
-460%
(312)
+9%
(35)
+89%
265
N/A
405
+53%
233
-43%
243
+4%
209
-14%
198
-5%
362
+83%
1 764
+387%
(120)
N/A
(2 810)
-2 250%
(13)
+100%
(102)
-665%
(960)
-839%
334
N/A
230
-31%
17
-92%
Free Cash Flow
Free Cash Flow
522
N/A
835
+60%
1 122
+34%
1 262
+12%
1 293
+2%
1 203
-7%
1 106
-8%
1 085
-2%
1 200
+11%
1 269
+6%
1 293
+2%
1 128
-13%
(1 061)
N/A
(781)
+26%
1 270
N/A
1 169
-8%
1 203
+3%
1 253
+4%
1 373
+10%
1 541
+12%
1 607
+4%
1 654
+3%
1 677
+1%
1 779
+6%
1 991
+12%
1 481
-26%
1 076
-27%
1 332
+24%
1 495
+12%
1 265
-15%
1 267
+0%
1 286
+1%
1 167
-9%
1 179
+1%

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