Champion Real Estate Investment Trust (2778.HK)
HKD 1.7
(-0.58%)
HKD 1.7
(-0.58%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.21 Billion | 1.29 Billion | 1.59 Billion | 1.12 Billion | 2.03 Billion | 1.67 Billion |
| Net Income | 220.61 Million | -749.32 Million | -831.36 Million | -12.49 Billion | -570.32 Million | 7.81 Billion |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 118.15 Million | 123.2 Million | 132.99 Million | 140.82 Million | 148.83 Million | 144.31 Million |
| Change in working capital | 71.62 Million | -111.81 Million | 135.51 Million | -191.33 Million | 133.49 Million | 2.39 Million |
| Other non-cash items | 847.63 Million | 2.03 Billion | 2.15 Billion | 13.66 Billion | 2.32 Billion | -6.28 Billion |
| Investing Cash Flow | 147.21 Million | -208.16 Million | 1.02 Billion | -1.15 Billion | -37.37 Million | -193.18 Million |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -125.8 Million | -559.42 Million | -318.18 Million | -191.48 Million | -237.37 Million | -219.39 Million |
| Sales/Maturities of investments | 184.49 Million | 405.93 Million | 200.01 Million | 200 Million | 200 Million | - |
| Other Investing Activities | 88.52 Million | -54.68 Million | 1.14 Billion | -1.15 Billion | 200 Million | 26.21 Million |
| Financing Cash Flow | -1.13 Billion | -2.04 Billion | -2.63 Billion | -91.1 Million | -1.63 Billion | -1.27 Billion |
| Debt repayment | -39.77 Million | -770.74 Million | -1.17 Billion | -1.41 Billion | -53.21 Million | -725 Million |
| Dividends payments | -1.09 Billion | -1.27 Billion | -1.46 Billion | -1.5 Billion | -1.58 Billion | -1.46 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -22.18 Million | -770.74 Million | -2000.00 | 2.83 Billion | -53.21 Million | 911.97 Million |
| Accounts receivables | 38.91 Million | 41.43 Million | 9.14 Million | -102.67 Million | 38.9 Million | 2.39 Million |
| Accounts payables | 36.04 Million | -79.67 Million | 139.43 Million | -30.32 Million | 56.21 Million | -23.55 Million |
| Inventory | - | - | - | - | - | -84.94 Million |
| Other working capital | -3.33 Million | -73.58 Million | -13.06 Million | -58.33 Million | 38.37 Million | 108.49 Million |
| Cash at beginning of period | 668.55 Million | 1.62 Billion | 1.64 Billion | 1.76 Billion | 1.39 Billion | 1.19 Billion |
| Cash at end of period | 898.38 Million | 668.55 Million | 1.62 Billion | 1.64 Billion | 1.76 Billion | 1.39 Billion |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | 775.35 Million | -775.35 Million | - | - |
| Net cash flow / Change in cash | 229.83 Million | -960.17 Million | -13.36 Million | -119.56 Million | 362.12 Million | 209.14 Million |
| Free Cash Flow | 1.21 Billion | 1.29 Billion | 1.59 Billion | 1.12 Billion | 2.03 Billion | 1.67 Billion |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.1 Billion | 220.61 Million | 153.95 Million | 66.66 Million | -749.32 Million | -805.37 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | 118.15 Million | 57.75 Million | 60.39 Million | 123.2 Million | 59.84 Million |
| Change in working capital | 21.09 Million | 71.62 Million | 28.83 Million | 3.52 Million | -111.81 Million | 107.48 Million |
| Other non-cash items | 1.7 Billion | 847.63 Million | 341.61 Million | 530.75 Million | 2.03 Billion | 1.27 Billion |
| Investing Cash Flow | -20.01 Million | 147.21 Million | 120.31 Million | 51.61 Million | -208.16 Million | 249.88 Million |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -155.9 Million | -125.8 Million | -18.1 Million | -107.69 Million | -559.42 Million | -21.46 Million |
| Sales/Maturities of investments | 82.19 Million | 184.49 Million | 74.59 Million | 109.89 Million | 405.93 Million | 267.57 Million |
| Other Investing Activities | 53.68 Million | 88.52 Million | 120.31 Million | 49.42 Million | -54.68 Million | 3.76 Million |
| Financing Cash Flow | -692.64 Million | -1.13 Billion | -597.42 Million | -534.78 Million | -2.04 Billion | -761.55 Million |
| Debt repayment | -235.3 Million | -39.77 Million | -39.94 Million | -178 Thousand | -770.74 Million | -127.74 Million |
| Dividends payments | -457.34 Million | -1.09 Billion | -557.47 Million | -534.96 Million | -1.27 Billion | -633.8 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -22.18 Million | -39.94 Million | 178 Thousand | -770.74 Million | -127.74 Million |
| Accounts receivables | -14.56 Million | 38.91 Million | 28.68 Million | 10.23 Million | 41.43 Million | 135.44 Million |
| Accounts payables | 25.1 Million | 36.04 Million | 39.26 Million | -3.22 Million | -79.67 Million | 10.39 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | 10.55 Million | -3.33 Million | 153 Thousand | -3.48 Million | -73.58 Million | -38.35 Million |
| Cash at beginning of period | 898.38 Million | 668.55 Million | 793.34 Million | 668.55 Million | 1.62 Billion | 458.98 Million |
| Cash at end of period | 810.83 Million | 898.38 Million | 898.38 Million | 793.34 Million | 668.55 Million | 668.55 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | -898.38 Million | 668.55 Million | - | -668.55 Million |
| Net cash flow / Change in cash | -87.55 Million | 229.83 Million | 105.04 Million | 124.79 Million | -960.17 Million | 209.56 Million |
| Free Cash Flow | 625.1 Million | 1.21 Billion | 582.15 Million | 607.96 Million | 1.29 Billion | 721.23 Million |
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