Champion Real Estate Investment Trust (HKG:2778)

HKG:2778 Cash Flow Statement

Financials in millions HKD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-2,087	220.62	-749.32	-831.36	-12,497
Gain (Loss) on Sale of Investments	-	-	20.15	-	-
Asset Writedown	2,899	641.38	1,749	2,079	13,847
Stock-Based Compensation	110.64	118.15	123.21	133	140.83
Income (Loss) on Equity Investments	-25.07	69.35	42.51	-22.31	-
Change in Accounts Receivable	-4.96	38.92	41.44	9.15	-102.67
Change in Accounts Payable	44.57	36.04	-79.67	139.43	-30.33
Change in Other Net Operating Assets	-14.95	-3.33	-73.58	-13.06	-58.34
Other Operating Activities	-50.7	44.47	187.16	-1.98	-224.96
Operating Cash Flow	872.4	1,167	1,267	1,495	1,076
Operating Cash Flow Growth	-25.23%	-7.89%	-15.28%	39.01%	-45.99%
Acquisition of Real Estate Assets	-53.43	-36.18	-8.23	-27.41	-
Net Sale / Acq. of Real Estate Assets	-53.43	-36.18	-8.23	-27.41	-
Investment in Marketable & Equity Securities	16.81	94.87	-145.25	-90.77	8.52
Other Investing Activities	101.64	136.61	-26.89	1,243	-1,113
Investing Cash Flow	65.02	195.3	-180.38	1,125	-1,104
Long-Term Debt Issued	6,735	5,719	200	2,955	2,754
Long-Term Debt Repaid	-6,864	-5,736	-962.24	-4,100	-1,285
Net Debt Issued (Repaid)	-128.64	-17.59	-762.24	-1,145	1,469
Common Dividends Paid	-949.28	-1,092	-1,276	-1,463	-1,507
Other Financing Activities	-31.67	-22.18	-8.5	-25.5	-53.83
Miscellaneous Cash Flow Adjustments	-	-	-	-	-775.35
Net Cash Flow	-172.17	229.84	-960.17	-13.37	-894.91
Cash Interest Paid	646.22	613.24	416.63	413.67	447.95
Cash Income Tax Paid	199.18	103.53	100.45	268.99	467.41
Levered Free Cash Flow	653.32	721.97	733.67	510.71	1,471
Unlevered Free Cash Flow	1,071	1,105	1,009	776.3	1,765
Change in Net Working Capital	42.69	24.52	186.46	562.6	-349.22

Updated Mar 20, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.