Champion Real Estate Investment Trust (HKG:2778)
Hong Kong · Delayed Price · Currency is HKD 2.035
-0.020 (-0.97%)
Sep 30, 2026, 4:08 PM HKT
HKG:2778 Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -1,075 | -3,267 | -2,087 | 220.62 | -749.32 | -831.36 |
Gain (Loss) on Sale of Investments | - | - | - | - | 20.15 | - |
Asset Writedown | 1,756 | 3,978 | 2,899 | 641.38 | 1,749 | 2,079 |
Stock-Based Compensation | 93.57 | 98.3 | 110.64 | 118.15 | 123.21 | 133 |
Income (Loss) on Equity Investments | -17.84 | -9.23 | -25.07 | 69.35 | 42.51 | -22.31 |
Change in Accounts Receivable | 25.59 | 22.24 | -4.96 | 38.92 | 41.44 | 9.15 |
Change in Accounts Payable | -19.76 | -19.51 | 44.57 | 36.04 | -79.67 | 139.43 |
Change in Other Net Operating Assets | -36.02 | -43.78 | -14.95 | -3.33 | -73.58 | -13.06 |
Other Operating Activities | 12.87 | -48.2 | -50.7 | 44.47 | 187.16 | -1.98 |
Operating Cash Flow | 739.4 | 711.56 | 872.4 | 1,167 | 1,267 | 1,495 |
Operating Cash Flow Growth | 8.32% | -18.44% | -25.23% | -7.89% | -15.28% | 39.01% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Acquisition of Real Estate Assets | -75.82 | -53.26 | -53.43 | -36.18 | -8.23 | -27.41 |
Net Sale / Acq. of Real Estate Assets | -75.82 | -53.26 | -53.43 | -36.18 | -8.23 | -27.41 |
Investment in Marketable & Equity Securities | 21.9 | 34.39 | 16.81 | 94.87 | -145.25 | -90.77 |
Other Investing Activities | 69.08 | 25.35 | 101.64 | 136.61 | -26.89 | 1,243 |
Investing Cash Flow | 15.16 | 6.47 | 65.02 | 195.3 | -180.38 | 1,125 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 5,924 | 6,735 | 5,719 | 200 | 2,955 |
Long-Term Debt Repaid | - | -5,928 | -6,864 | -5,736 | -962.24 | -4,100 |
Net Debt Issued (Repaid) | 130 | -4 | -128.64 | -17.59 | -762.24 | -1,145 |
Common Dividends Paid | -775.88 | -804.6 | -949.28 | -1,092 | -1,276 | -1,463 |
Other Financing Activities | -27.24 | -10.08 | -31.67 | -22.18 | -8.5 | -25.5 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | 81.44 | -100.65 | -172.17 | 229.84 | -960.17 | -13.37 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Levered Free Cash Flow | 483.45 | 467.21 | 653.32 | 721.97 | 733.67 | 510.71 |
Unlevered Free Cash Flow | 830.59 | 830.84 | 1,071 | 1,105 | 1,009 | 776.3 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 541.73 | 582.97 | 646.22 | 613.24 | 416.63 | 413.67 |
Cash Income Tax Paid | 116.17 | 161.79 | 199.18 | 103.53 | 100.45 | 268.99 |
Change in Working Capital | -30.19 | -41.05 | 24.67 | 71.63 | -111.81 | 135.52 |