Also trades as: CMPNF (OTC) · $vol 0M
2778.HK HKSE
Champion Real Estate Investment Trust
1W: +0.0%
1M: -8.2%
3M: -5.2%
YTD: -23.5%
1Y: -8.2%
3Y: -16.9%
5Y: -38.8%
HK$2.00 ($0.25)
-0.02 (-0.99%)
Weekly Expected Move ±3.2%
HK$2
HK$2
HK$2
HK$2
HK$2
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$737M
-15.5% ▼
5Y CAGR: -7.3%
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
$737M
-15.5% ▼
5Y CAGR: -8.1%
Dividends Paid
$805M
+15.2% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$101M
+41.5% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$831M | -$749M | $221M | -$1.9B | -$3.3B |
| Depreciation & Amort. | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $133M | $123M | $118M | $0 | $0 |
| Change in Working Capital | $136M | -$112M | $72M | $25M | -$41M |
| Other Non-Cash Items | $2.1B | $2.0B | $756M | $2.8B | $4.0B |
| Operating Cash Flow | $1.5B | $1.3B | $1.2B | $872M | $737M |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | $0 | $0 | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | -$318M | -$559M | -$82M | $0 | -$53M |
| Investment Sales | $200M | $406M | $184M | $82M | $34M |
| Other Investing | $1.2B | -$55M | $93M | -$17M | $0 |
| Investing Cash Flow | $1.1B | -$208M | $195M | $65M | -$19M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$1.2B | -$771M | -$18M | -$129M | -$14M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$1.5B | -$1.3B | -$1.1B | -$949M | -$805M |
| Other Financing | $0 | $0 | -$22M | -$32M | $0 |
| Financing Cash Flow | -$2.6B | -$2.0B | -$1.1B | -$1.1B | -$819M |
| Net Change in Cash | -$13M | -$960M | $230M | -$172M | -$101M |
| Cash End of Period | $1.6B | $669M | $898M | $726M | $626M |
| Free Cash Flow | $1.6B | $1.3B | $1.2B | $872M | $737M |