CMPNF — Champion Real Estate Investment Trust Cashflow Statement
0.000.00%
Last trade - 00:00- $1.68bn
- $3.44bn
- HK$2.46bn
- 38
- 73
- 70
- 63
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 |