2778 — Champion Real Estate Investment Trust Cashflow Statement
0.000.00%
- HK$13.01bn
- HK$26.65bn
- HK$2.46bn
Annual cashflow statement for Champion Real Estate Investment Trust, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | HKAS | HKAS | HKAS | HKAS | HKAS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -12,226 | -575 | -524 | 409 | -1,924 |
Non-Cash Items | 14,409 | 2,618 | 2,419 | 1,403 | 3,617 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -1,107 | -547 | -629 | -645 | -821 |
Change in Accounts Receivable | |||||
Change in Payable / Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 1,076 | 1,495 | 1,267 | 1,167 | 872 |
Other Investing Cash Flow Items | -1,104 | 1,125 | -180 | 195 | 65 |
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -1,104 | 1,125 | -180 | 195 | 65 |
Financing Cash Flow Items | -53.8 | -25.5 | -8.5 | -22.2 | -31.7 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -91.1 | -2,633 | -2,047 | -1,132 | -1,110 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -120 | -13.4 | -960 | 230 | -172 |