88IV - Public company info - Champion Real Estate Investment Trust

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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

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