CMPNF — Champion Real Estate Investment Trust Cashflow Statement
0.000.00%
Last trade - 00:00
FinancialsAdventurousSmall Cap
- $1.29bn
- $14.81bn
- HK$2.58bn
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | HKAS | HKAS | HKAS | HKAS | HKAS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -279 | -12,226 | -575 | -524 | 409 |
Non-Cash Items | 2,588 | 14,409 | 2,618 | 2,419 | 1,403 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -317 | -1,107 | -547 | -629 | -645 |
Change in Accounts Receivable | |||||
Change in Payable / Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 1,991 | 1,076 | 1,495 | 1,267 | 1,167 |
Other Investing Cash Flow Items | 5.29 | -1,104 | 1,125 | -180 | 195 |
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 5.29 | -1,104 | 1,125 | -180 | 195 |
Financing Cash Flow Items | -51.9 | -53.8 | -25.5 | -8.5 | -22.2 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -1,635 | -91.1 | -2,633 | -2,047 | -1,132 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 362 | -120 | -13.4 | -960 | 230 |