Champion Real Estate Investment Trust
HKEX:2778
Cash Flow Statement
Cash Flow Statement
Champion Real Estate Investment Trust
Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | |||||||||||||||||||||||||||||||||
Net Income |
3 931
|
6 291
|
(3 148)
|
(3 626)
|
4 300
|
2 250
|
5 487
|
8 385
|
6 677
|
4 096
|
4 380
|
4 604
|
2 335
|
996
|
2 143
|
3 551
|
3 513
|
3 844
|
3 427
|
6 161
|
11 405
|
11 538
|
8 101
|
6 572
|
(279)
|
(11 967)
|
(12 226)
|
(4 858)
|
(575)
|
590
|
(524)
|
(537)
|
|
Other Non-Cash Items |
(3 261)
|
(5 403)
|
4 465
|
5 368
|
(2 607)
|
(685)
|
(4 060)
|
(6 977)
|
(5 206)
|
(2 561)
|
(2 816)
|
(3 025)
|
(712)
|
686
|
(468)
|
(1 915)
|
(1 851)
|
(2 078)
|
(1 545)
|
(4 211)
|
(9 391)
|
(9 424)
|
(5 868)
|
(4 253)
|
2 588
|
14 208
|
14 409
|
6 986
|
2 618
|
1 378
|
2 419
|
2 383
|
|
Cash Taxes Paid |
145
|
139
|
5
|
6
|
84
|
100
|
109
|
93
|
46
|
71
|
127
|
185
|
285
|
212
|
110
|
34
|
147
|
214
|
179
|
185
|
237
|
232
|
251
|
250
|
0
|
269
|
467
|
251
|
269
|
216
|
100
|
127
|
|
Cash Interest Paid |
41
|
93
|
232
|
322
|
316
|
298
|
279
|
271
|
205
|
154
|
144
|
137
|
206
|
275
|
289
|
299
|
299
|
299
|
273
|
274
|
312
|
354
|
392
|
429
|
451
|
453
|
448
|
441
|
414
|
382
|
417
|
544
|
|
Change in Working Capital |
(147)
|
(54)
|
(195)
|
(479)
|
(400)
|
(362)
|
(321)
|
(323)
|
(271)
|
(266)
|
(272)
|
(235)
|
(415)
|
(409)
|
(405)
|
(467)
|
(459)
|
(514)
|
(509)
|
(409)
|
(407)
|
(460)
|
(556)
|
(540)
|
(317)
|
(760)
|
(1 107)
|
(796)
|
(547)
|
(702)
|
(629)
|
(560)
|
|
Cash from Operating Activities |
522
N/A
|
835
+60%
|
1 122
+34%
|
1 262
+12%
|
1 293
+2%
|
1 203
-7%
|
1 106
-8%
|
1 085
-2%
|
1 200
+11%
|
1 269
+6%
|
1 293
+2%
|
1 344
+4%
|
1 208
-10%
|
1 273
+5%
|
1 270
0%
|
1 169
-8%
|
1 203
+3%
|
1 253
+4%
|
1 373
+10%
|
1 541
+12%
|
1 607
+4%
|
1 654
+3%
|
1 677
+1%
|
1 779
+6%
|
1 991
+12%
|
1 481
-26%
|
1 076
-27%
|
1 332
+24%
|
1 495
+12%
|
1 265
-15%
|
1 267
+0%
|
1 286
+1%
|
|
Investing Cash Flow | |||||||||||||||||||||||||||||||||
Capital Expenditures |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(216)
|
0
|
(2 053)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Items |
(633)
|
(2 984)
|
(3 015)
|
(11)
|
(23)
|
15
|
41
|
92
|
71
|
7
|
3
|
(100)
|
(2 298)
|
64
|
(31)
|
(263)
|
(282)
|
(77)
|
(43)
|
(1)
|
8
|
(197)
|
(193)
|
15
|
5
|
(426)
|
(1 104)
|
(1 245)
|
1 125
|
1 236
|
(180)
|
345
|
|
Cash from Investing Activities |
(633)
N/A
|
(2 984)
-371%
|
(3 015)
-1%
|
(11)
+100%
|
(23)
-105%
|
15
N/A
|
41
+171%
|
92
+123%
|
71
-23%
|
7
-90%
|
3
-55%
|
(315)
N/A
|
(2 298)
-629%
|
(1 989)
+13%
|
(31)
+98%
|
(263)
-758%
|
(282)
-7%
|
(77)
+73%
|
(43)
+44%
|
(1)
+98%
|
8
N/A
|
(197)
N/A
|
(193)
+2%
|
15
N/A
|
5
-64%
|
(426)
N/A
|
(1 104)
-159%
|
(1 245)
-13%
|
1 125
N/A
|
1 236
+10%
|
(180)
N/A
|
345
N/A
|
|
Financing Cash Flow | |||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
0
|
2 964
|
2 964
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Net Issuance of Debt |
0
|
(1 847)
|
(1 847)
|
(18)
|
(18)
|
0
|
0
|
(842)
|
(908)
|
(66)
|
500
|
941
|
2 341
|
1 900
|
0
|
(80)
|
(109)
|
21
|
250
|
200
|
0
|
200
|
200
|
(1)
|
(1)
|
2 325
|
1 469
|
(1 394)
|
(1 145)
|
(1 250)
|
(762)
|
(119)
|
|
Cash Paid for Dividends |
(526)
|
(670)
|
(1 188)
|
(1 152)
|
(541)
|
(587)
|
(941)
|
(1 067)
|
(1 055)
|
(1 110)
|
(1 170)
|
(1 186)
|
(1 179)
|
(1 201)
|
(1 228)
|
(1 171)
|
(1 124)
|
(1 146)
|
(1 230)
|
(1 331)
|
(1 378)
|
(1 413)
|
(1 462)
|
(1 530)
|
(1 581)
|
(1 565)
|
(1 507)
|
(1 476)
|
(1 463)
|
(1 353)
|
(1 276)
|
(1 169)
|
|
Other |
0
|
2 393
|
2 474
|
86
|
5
|
0
|
0
|
(55)
|
(55)
|
0
|
(522)
|
(903)
|
(402)
|
(94)
|
(73)
|
0
|
0
|
(86)
|
(86)
|
(4)
|
(4)
|
(1)
|
(13)
|
(64)
|
(52)
|
(51)
|
(54)
|
(28)
|
(26)
|
0
|
(9)
|
(9)
|
|
Cash from Financing Activities |
(526)
N/A
|
2 840
N/A
|
2 403
-15%
|
(1 084)
N/A
|
(554)
+49%
|
(587)
-6%
|
(941)
-60%
|
(1 964)
-109%
|
(2 017)
-3%
|
(1 176)
+42%
|
(1 192)
-1%
|
(1 149)
+4%
|
759
N/A
|
605
-20%
|
(1 301)
N/A
|
(1 250)
+4%
|
(1 233)
+1%
|
(1 211)
+2%
|
(1 066)
+12%
|
(1 135)
-6%
|
(1 382)
-22%
|
(1 214)
+12%
|
(1 275)
-5%
|
(1 596)
-25%
|
(1 635)
-2%
|
709
N/A
|
(91)
N/A
|
(2 898)
-3 081%
|
(2 633)
+9%
|
(2 603)
+1%
|
(2 047)
+21%
|
(1 296)
+37%
|
|
Change in Cash | |||||||||||||||||||||||||||||||||
Net Change in Cash |
(637)
N/A
|
691
N/A
|
510
-26%
|
167
-67%
|
717
+328%
|
631
-12%
|
206
-67%
|
(787)
N/A
|
(745)
+5%
|
100
N/A
|
104
+4%
|
(120)
N/A
|
(331)
-175%
|
(111)
+66%
|
(61)
+45%
|
(344)
-460%
|
(312)
+9%
|
(35)
+89%
|
265
N/A
|
405
+53%
|
233
-43%
|
243
+4%
|
209
-14%
|
198
-5%
|
362
+83%
|
1 764
+387%
|
(120)
N/A
|
(2 810)
-2 250%
|
(13)
+100%
|
(102)
-665%
|
(960)
-839%
|
334
N/A
|
|
Free Cash Flow | |||||||||||||||||||||||||||||||||
Free Cash Flow |
522
N/A
|
835
+60%
|
1 122
+34%
|
1 262
+12%
|
1 293
+2%
|
1 203
-7%
|
1 106
-8%
|
1 085
-2%
|
1 200
+11%
|
1 269
+6%
|
1 293
+2%
|
1 128
-13%
|
1 208
+7%
|
(781)
N/A
|
1 270
N/A
|
1 169
-8%
|
1 203
+3%
|
1 253
+4%
|
1 373
+10%
|
1 541
+12%
|
1 607
+4%
|
1 654
+3%
|
1 677
+1%
|
1 779
+6%
|
1 991
+12%
|
1 481
-26%
|
1 076
-27%
|
1 332
+24%
|
1 495
+12%
|
1 265
-15%
|
1 267
+0%
|
1 286
+1%
|