Share This

Public company info - Champion Real Estate Investment Trust , 02778.HK

Input the stock code or the company name     Search  
 
 Profile   Information   Data   Financial Ratios   Profit Loss   Cash Flow   Balance   Earnings   Dividend 

Champion Real Estate Investment Trust, 02778.HK - Cash Flow 2022-12 2021-12 2020-12 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12 2013-12 2012-12 2011-12 2010-12 2009-12 2008-12 2007-12 2006-12 2005-12
Net Cash Flow from Operating Activities 1,783,791 2,177,859 1,991,002 2,442,246 2,320,490 2,155,973 1,825,185 1,649,072 1,669,889 1,699,475 1,563,896 1,451,283 1,494,650 1,692,991 1,359,658 707,507 276,813 273,907
Net Cash Flow from Return on Investments & Servicing of Finance -1,664,606 -1,776,152 -1,908,728 -1,989,527 -1,828,211 -1,670,105 -1,488,854 -1,414,260 -1,508,349 -1,372,143 -1,305,907 -1,250,191 -1,217,874 -855,503 -1,403,596 -541,840 3,263 -94,455
 Interest Received 23,827 98,830 45,296 42,668 26,216 20,269 13,644 9,211 8,476 13,356 7,415 9,766 2,836 1,032 15,900 25,249 12,268 102
 Interest Paid -416,634 -413,668 -447,953 -450,839 -392,428 -312,220 -272,805 -299,267 -289,141 -206,231 -143,661 -205,269 -279,404 -315,882 -231,835 -40,725 -9,005 -94,557
 Dividend Received 3,963 1,971 646 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
 Dividend Paid -1,275,762 -1,463,285 -1,506,717 -1,581,356 -1,461,999 -1,378,154 -1,229,693 -1,124,204 -1,227,684 -1,179,268 -1,169,661 -1,054,688 -941,306 -540,653 -1,187,661 -526,364 0 0
 Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -100,448 -268,991 -467,412 0 -250,710 -236,848 -178,882 -146,898 -110,472 -285,246 -127,261 -45,606 -109,119 -83,921 -5,379 -144,453 -21,919 -19,070
Net Cash Flow from Investing Activities -208,168 1,024,117 -1,150,039 -37,379 -219,399 -12,349 -56,644 -291,383 -39,065 -2,311,412 -4,249 61,357 38,328 -23,755 -3,031,120 -658,131 -11,412,837 -3,650
 Additions to Fixed Assets 0 0 0 -37,379 -19,399 -12,349 -56,644 -66,472 -39,065 -2,311,412 -4,249 0 -1,065 -35,465 -3,041,254 -690,171 -11,352,837 -3,653
 Disposal of Fixed Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
 Increase in Investments -493,040 -27,405 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
 Decrease in Investments 405,933 8,529 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
 Net Cash Flow with Related Parties 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -156,687
 Others -121,061 1,042,993 -1,150,039 0 -200,000 0 0 -224,911 0 0 0 61,357 39,393 11,710 10,134 32,040 -60,000 156,690
Net Cash Flow before Financing Activities -189,431 1,156,833 -1,535,177 415,340 22,170 236,671 100,805 -203,469 12,003 -2,269,326 126,479 216,843 205,985 729,812 -3,080,437 -636,917 -11,154,680 156,732
Net Cash Flow from Financing Activities -770,743 -1,170,202 1,415,616 -53,215 186,971 -3,813 163,806 -108,701 -73,350 1,938,681 -22,149 -962,181 0 -13,115 3,590,902 0 12,396,540 -156,687
 New Loans 200,000 2,955,298 412,850 5,761,785 0 0 11,000,000 0 7,500,000 4,100,000 500,000 7,000,000 0 0 2,437,753 0 6,964,000 0
 Loans Repayment -319,243 -4,100,000 -1,085,000 -5,815,000 -725,000 -775,000 -11,036,050 -650,000 -7,500,000 -2,454,000 0 -7,000,000 0 0 -4,301,200 0 0 0
 Fixed Income/Debt Instruments 0 0 2,287,766 0 911,971 771,187 199,856 643,000 0 3,061,752 0 0 0 0 2,316,600 0 758,900 0
 Repayment of Fixed Income/Debt Instruments -643,000 0 -200,000 0 0 0 0 -101,701 0 -2,729,421 0 -909,681 0 -18,400 0 0 0 0
 Equity Financing 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2,822,119 0 6,090,640 0
 Net Cash Flow with Related Parties 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -156,687
 Others -8,500 -25,500 0 0 0 0 0 0 -73,350 -39,650 -522,149 -52,500 0 5,285 315,630 0 -1,417,000 0
Increase(Decrease) in Cash & Cash Equivalents -960,174 -13,369 -119,561 362,125 209,141 232,858 264,611 -312,170 -61,347 -330,645 104,330 -745,338 205,985 716,697 510,465 -636,917 1,241,860 45
Cash & Cash Equivalents at Beginning of Year 1,628,725 1,642,094 1,761,655 1,399,530 1,190,389 957,531 692,920 1,005,090 1,066,437 1,397,082 1,292,752 2,038,090 1,832,105 1,115,408 604,943 1,241,860 0 0
Net Cash Flow due to Change in Exchange Rate/Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3,561
Cash & Cash Equivalents at End of Year 668,551 1,628,725 1,642,094 1,761,655 1,399,530 1,190,389 957,531 692,920 1,005,090 1,066,437 1,397,082 1,292,752 2,038,090 1,832,105 1,115,408 604,943 1,241,860 3,606
Currency Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar
Unit Thousand Thousand Thousand Thousand Thousand Thousand Thousand
Auditor's Opinion 1 1 1 1 1 1 1 1 1 1 1 1 1 0 1 1 0 0

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

Mobile | Full
Forum rule | About Us | Contact Info | Terms & Conditions | Privacy Statment | Disclaimer | Site Map
Copyright (C) 2024Suntek Computer Systems Limited. All rights reserved
Disclaimer : In the preparation of this website, 88iv endeavours to offer the most current, correct and clearly expressed information to the public. Nevertheless, inadvertent errors in information and in software may occur. In particular but without limiting anything here, 88iv disclaims any responsibility and accepts no liability (whether in tort, contract or otherwise) for any direct or indirect loss or damage arising from any inaccuracies, omissions or typographical errors that may be contained in this website. 88iv also does not warrant the accuracy, completeness, timeliness or fitness for purpose of the information contained in this website.