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Champion Real Estate Investment Trust (HKG:2778)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
2.270
0.00 (0.00%)
Aug 21, 2026, 4:08 PM HKT

HKG:2778 Cash Flow Statement

Millions HKD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-3,267-2,087220.62-749.32-831.36
Gain (Loss) on Sale of Investments
---20.15-
Asset Writedown
3,9782,899641.381,7492,079
Stock-Based Compensation
98.3110.64118.15123.21133
Income (Loss) on Equity Investments
-9.23-25.0769.3542.51-22.31
Change in Accounts Receivable
22.24-4.9638.9241.449.15
Change in Accounts Payable
-19.5144.5736.04-79.67139.43
Change in Other Net Operating Assets
-43.78-14.95-3.33-73.58-13.06
Other Operating Activities
-48.2-50.744.47187.16-1.98
Operating Cash Flow
711.56872.41,1671,2671,495
Operating Cash Flow Growth
-18.44%-25.23%-7.89%-15.28%39.01%

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Acquisition of Real Estate Assets
-53.26-53.43-36.18-8.23-27.41
Net Sale / Acq. of Real Estate Assets
-53.26-53.43-36.18-8.23-27.41
Investment in Marketable & Equity Securities
34.3916.8194.87-145.25-90.77
Other Investing Activities
25.35101.64136.61-26.891,243
Investing Cash Flow
6.4765.02195.3-180.381,125

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
5,9246,7355,7192002,955
Long-Term Debt Repaid
-5,928-6,864-5,736-962.24-4,100
Net Debt Issued (Repaid)
-4-128.64-17.59-762.24-1,145
Common Dividends Paid
-804.6-949.28-1,092-1,276-1,463
Other Financing Activities
-10.08-31.67-22.18-8.5-25.5

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
-100.65-172.17229.84-960.17-13.37

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Levered Free Cash Flow
467.21653.32721.97733.67510.71
Unlevered Free Cash Flow
830.841,0711,1051,009776.3

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
582.97646.22613.24416.63413.67
Cash Income Tax Paid
161.79199.18103.53100.45268.99
Change in Working Capital
-41.0524.6771.63-111.81135.52