Champion Real Estate Investment Trust (HKG:2778)
Hong Kong
· Delayed Price · Currency is HKD
2.520
-0.040 (-1.56%)
Mar 10, 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.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| 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 | - | -2,087 | 220.62 | -749.32 | -831.36 | |
| Gain (Loss) on Sale of Investments | - | - | - | 20.15 | - | |
| Asset Writedown | - | 2,899 | 641.38 | 1,749 | 2,079 | |
| Stock-Based Compensation | - | 110.64 | 118.15 | 123.21 | 133 | |
| 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 | |
| Change in Accounts Payable | - | 44.57 | 36.04 | -79.67 | 139.43 | |
| Change in Other Net Operating Assets | - | -14.95 | -3.33 | -73.58 | -13.06 | |
| Other Operating Activities | - | -50.7 | 44.47 | 187.16 | -1.98 | |
| Operating Cash Flow | - | 872.4 | 1,167 | 1,267 | 1,495 | |
| Operating Cash Flow Growth | - | -25.23% | -7.89% | -15.28% | 39.01% | |
| 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 | |
| Other Investing Activities | - | 101.64 | 136.61 | -26.89 | 1,243 | |
| Investing Cash Flow | - | 65.02 | 195.3 | -180.38 | 1,125 | |
| Long-Term Debt Issued | - | 6,735 | 5,719 | 200 | 2,955 | |
| Long-Term Debt Repaid | - | -6,864 | -5,736 | -962.24 | -4,100 | |
| Net Debt Issued (Repaid) | - | -128.64 | -17.59 | -762.24 | -1,145 | |
| Common Dividends Paid | - | -949.28 | -1,092 | -1,276 | -1,463 | |
| Other Financing Activities | - | -31.67 | -22.18 | -8.5 | -25.5 | |
| Net Cash Flow | - | -172.17 | 229.84 | -960.17 | -13.37 | |
| Cash Interest Paid | - | 646.22 | 613.24 | 416.63 | 413.67 | |
| Cash Income Tax Paid | - | 199.18 | 103.53 | 100.45 | 268.99 | |
| Levered Free Cash Flow | - | 653.32 | 721.97 | 733.67 | 510.71 | |
| Unlevered Free Cash Flow | - | 1,071 | 1,105 | 1,009 | 776.3 | |
| Change in Working Capital | - | 24.67 | 71.63 | -111.81 | 135.52 | |
Source: S&P Capital IQ. Real Estate template.
Financial Sources.