CHAMPION TECH (00092) Cash Flow Statement

0.170
-0.008-4.49%

15min DelayNot Open Jul 20 15:54 CST

186.59MMarket Cap-3.70P/E (TTM)

CHAMPION TECH (00092) Cash Flow

Cumulative·All

YOY

Hide blank lines

Currency: HKD

2026/H1

2025/FY

2025/H1

2024/FY

2024/H1

2023/FY

2023/H1

2022/FY

2022/H1

2021/FY

2021/H1

2020/FY

2020/H1

2019/FY

2019/H1

2018/FY

2018/H1

2017/FY

2017/H1

2016/FY

Operating Cash Flow

-36.50%-21.65M

+67.97%-19.74M

+85.43%-15.86M

-3050.84%-61.64M

-3740.18%-108.87M

+192.97%2.09M

-620.18%-2.84M

-105.52%-2.25M

-98.34%545.00K

+196.96%40.71M

+139.18%32.80M

-290.30%-41.99M

-310.34%-83.72M

+113.30%22.06M

+84.96%-20.40M

-4081.39%-165.83M

-346.77%-135.62M

+99.65%-3.97M

+97.00%-30.36M

-153.00%-1.15B

Operating Income before the Change of Operating Capital

+18.84%-12.30M

-214.86%-30.19M

-354.30%-15.15M

+41.15%-9.59M

+58.41%-3.34M

-24.18%-16.29M

-553.55%-8.02M

-446.58%-13.12M

-123.47%-1.23M

+127.63%3.79M

+6516.46%5.23M

+50.66%-13.70M

+100.10%79.00K

+50.32%-27.76M

+63.34%-80.16M

-100.42%-55.89M

---218.63M

-100.97%-27.88M

----

+100.02%2.89B

Profit before Tax

-24.49%-31.12M

-302.67%-51.45M

-148.93%-25.00M

-15.61%-12.78M

+985.78%51.09M

+77.69%-11.05M

+82.07%-5.77M

+6.09%-49.54M

-21.97%-32.18M

-28.50%-52.75M

-403.16%-26.38M

+42.28%-41.05M

+110.86%8.70M

+98.41%-71.12M

+98.19%-80.16M

+6.81%-4.48B

---4.44B

-12311.84%-4.80B

----

-349.55%-38.70M

Attributable Subsidiary (Profit) Loss

----

-57.14%3.00K

----

+75.00%7.00K

----

+0.00%4.00K

----

-20.00%4.00K

Interest (Income) - Adjustment

-365.31%-2.17M

-121.72%-1.67M

+30.09%-467.00K

+72.03%-755.00K

+23.57%-668.00K

-3.69%-2.70M

+30.02%-874.00K

+4.97%-2.60M

-20.21%-1.25M

+44.04%-2.74M

---1.04M

-54.27%-4.90M

----

-45.82%-3.17M

----

-1108.89%-2.18M

----

+97.93%-180.00K

----

+14.29%-8.69M

Investment Loss (Gain)

----

-1.55%-8.19M

----

---8.07M

----

---3.44M

----

Depreciation and Amortization:

----

+1085.51%2.54M

----

-61.44%214.00K

----

-90.55%555.00K

----

-55.93%5.87M

----

-9.02%13.33M

----

+86.74%14.65M

----

-16.65%7.84M

----

-65.50%9.41M

----

-97.91%27.28M

----

-3.52%1.30B

-Amortization of Intangible Assets

----

--79.00K

----

-Other Depreciation and Amortization

----

-98.63%17.70M

----

-3.49%1.29B

Impairment and Provisions:

+252.46%26.97M

+230.00%40.78M

+107.74%7.65M

+64.18%12.36M

+1914.78%3.68M

+90.32%7.53M

-187.88%-203.00K

-53.15%3.96M

-96.87%231.00K

+131.54%8.44M

--7.38M

--3.65M

----

-10.79%4.23B

--4.22B

+188.97%4.74B

----

+559.08%1.64B

-Impairment of Property, Plant and Equipment (Reversal)

----

-72.20%2.05M

----

--7.38M

----

-Impairment of Available-For-Sale Investments (Reversal)

----

+349.37%418.30M

----

--93.08M

-Impairment of Inventory (Reversal)

----

--162.00K

----

+3080.39%6.49M

----

+429.03%204.00K

----

-126.96%-62.00K

----

--230.00K

----

-1.25%4.22B

--4.22B

--4.28B

----

-Impairment of Trade Receivables (Reversal)

+252.46%26.97M

+275.34%39.07M

+107.74%7.65M

+1421.93%10.41M

+1914.78%3.68M

+181.24%684.00K

-187.88%-203.00K

-175.04%-842.00K

--231.00K

-67.15%1.12M

----

--3.42M

----

--411.00K

----

-Other Impairments and Provisions

----

-20.59%1.55M

----

+448.73%1.95M

----

-86.03%355.00K

----

--2.54M

----

-82.21%8.75M

----

-96.82%49.20M

----

+629.48%1.55B

Revaluation Surplus:

+45.23%-1.92M

-165.17%-14.98M

-119.81%-3.50M

+339.39%22.99M

+1410.00%17.69M

-162.23%-9.60M

-109.96%-1.35M

+25.38%15.43M

+273.05%13.55M

+235.62%12.31M

+120.87%3.63M

-366.29%-9.07M

---17.40M

-101.43%-1.95M

----

+15074.20%135.82M

----

---907.00K

----

-Fair Value of Investment Properties (Increase)

----

+25.59%4.44M

----

+211.00%3.53M

----

-27.46%1.14M

----

+168.99%1.57M

----

-127.28%-2.27M

----

+123.54%8.32M

----

-123.43%-35.36M

----

+16736.49%150.89M

----

---907.00K

----

-Other Fair Value Changes

+45.23%-1.92M

-199.81%-19.42M

-119.81%-3.50M

+281.16%19.45M

+1410.00%17.69M

-177.46%-10.74M

-109.96%-1.35M

-4.89%13.86M

+273.05%13.55M

+183.79%14.58M

+120.87%3.63M

-152.07%-17.40M

---17.40M

+321.59%33.41M

----

---15.08M

----

Asset Sale Loss (Gain):

-210.49%-5.78M

+99.38%-200.00K

+106.90%5.23M

-2443.90%-32.10M

---75.90M

-427.79%-1.26M

----

-51.33%385.00K

--204.00K

+115.05%791.00K

----

-3086.36%-5.26M

---5.34M

+112.52%176.00K

----

+76.94%-1.41M

----

+62.24%-6.10M

----

+90.38%-16.15M

-Available for Sale Investment Sale Loss (Gain)

----

--406.00K

--1.39M

----

---224.00K

-Loss (Gain) from Sale of Subsidiary Company

----

+100.01%2.00K

----

-1113.60%-32.14M

---76.31M

-787.79%-2.65M

----

-46.97%385.00K

--204.00K

+113.59%726.00K

----

-177966.67%-5.34M

---5.34M

+99.80%-3.00K

----

+75.97%-1.47M

----

+61.71%-6.10M

----

+90.50%-15.92M

-Loss (Gain) On Sale of Property, Machinery and Equipment

----

-163.95%-55.00K

----

-51.96%86.00K

----

+203.39%179.00K

----

--59.00K

----

-Loss (Gain) from Selling Other Assets

-210.49%-5.78M

-731.25%-202.00K

--5.23M

--32.00K

----

--120.00K

----

Financial Expense

+223.60%288.00K

+987.50%435.00K

+256.00%89.00K

-83.47%40.00K

-62.69%25.00K

-97.98%242.00K

-99.44%67.00K

-63.26%11.98M

-28.17%11.92M

-10.17%32.60M

--16.60M

-10.30%36.29M

----

-20.10%40.46M

----

+322.51%50.63M

----

+135.30%11.98M

----

-13.31%5.09M

Special Items

+70.67%1.44M

-1353.56%-5.64M

+12.87%842.00K

--450.00K

+584.40%746.00K

----

-98.27%109.00K

--1.41M

+25.03%6.29M

----

-77.31%5.03M

--61.00K

--22.18M

----

Change of Operating Capital

-100.57%-31.54M

+91.29%-9.83M

+92.67%-15.73M

-643.99%-112.82M

-9236.10%-214.61M

+127.03%20.74M

-7.70%2.35M

-88.42%9.14M

-95.81%2.55M

+211.81%78.92M

+136.31%60.76M

-198.17%-70.58M

-523.78%-167.33M

+124.21%71.89M

+175.10%39.49M

-1586.40%-296.95M

-73.22%-52.58M

+100.39%19.98M

+97.00%-30.36M

-279.36%-5.18B

Accounts Receivable (Increase) Decrease

----

+93.71%-9.49M

----

-96658.33%-150.94M

----

+99.42%-156.00K

----

-219.08%-26.75M

----

+58.78%22.47M

----

+141.81%14.15M

----

+18.95%-33.84M

----

-296.89%-41.75M

----

-100.23%-10.52M

----

+1328.32%4.58B

Inventory (Increase) Decrease

----

+586.11%350.00K

----

+92.28%-72.00K

----

-123.13%-933.00K

----

+179.50%4.03M

----

-118.60%-5.07M

----

+211.86%27.28M

----

-7158.63%-24.39M

----

-101.37%-336.00K

----

+100.29%24.49M

----

-2356.61%-8.53B

Accounts Payable Increase (Decrease)

----

-80.86%19.08M

----

+364.80%99.71M

----

-35.86%21.45M

----

+264.40%33.45M

----

+112.69%9.18M

----

-188.60%-72.32M

----

+1122.13%81.63M

----

-33.06%6.68M

----

+112.22%9.98M

----

-431.14%-81.67M

Advance Payment Increase (Decrease)

----

--172.00K

----

Financial Liabilities at Fair Value Increase (Decrese)

----

-50.42%6.05M

----

+3423.70%12.19M

----

-98.66%346.00K

----

+126.92%25.77M

+317.02%44.88M

---95.71M

---20.68M

----

Special Items for Working Capital Changes

-7595.45%-9.89M

-253.08%-199.00K

+100.12%132.00K

+107.59%130.00K

-2139.70%-105.74M

+68.22%-1.71M

+159.20%5.18M

-860.78%-5.39M

-92.85%2.00M

-128.77%-561.00K

+133.43%27.96M

+193.67%1.95M

-657.01%-83.61M

--664.00K

-85.53%15.01M

----

--103.71M

----

Cash from Business Operations

-47.75%-22.19M

+66.64%-20.27M

+86.23%-15.02M

-2674.70%-60.76M

-3747.37%-109.07M

+235.94%2.36M

-466.75%-2.84M

-104.13%-1.74M

-97.67%773.00K

+199.30%41.99M

+139.72%33.18M

-291.66%-42.29M

-312.15%-83.53M

+111.80%22.06M

+85.05%-20.27M

-4646.29%-187.00M

-346.71%-135.60M

+99.66%-3.94M

+97.00%-30.36M

-152.95%-1.15B

Other Taxes

+165.16%546.00K

+159.66%525.00K

-510.78%-838.00K

-224.72%-880.00K

--204.00K

+46.97%-271.00K

----

+60.08%-511.00K

+40.31%-228.00K

-526.67%-1.28M

-104.28%-382.00K

--300.00K

-38.52%-187.00K

----

-694.12%-135.00K

----

---17.00K

----

Special items of business operations

----

+81523.08%21.17M

----

-200.00%-26.00K

----

--26.00K

Net cash flow from investing

+140.41%5.92M

-226.42%-53.87M

-127.30%-14.65M

+349.19%42.61M

+893.10%53.65M

+70.52%-17.10M

+88.69%-6.77M

-297.70%-58.00M

-833.50%-59.82M

-78.29%29.34M

-94.63%8.16M

+3019.21%135.13M

+8472.84%151.97M

+88.82%-4.63M

+94.70%-1.82M

-339.41%-41.42M

-521.19%-34.27M

-100.89%-9.43M

-100.58%-5.52M

+152.26%1.06B

Sale of Fixed Assets

----

-64.54%200.00K

----

+112.83%564.00K

----

--265.00K

----

-47.17%112.00K

----

-9.40%212.00K

Purchase of Fixed Assets

+90.08%-12.00K

-29.67%-5.48M

---121.00K

+20.68%-4.23M

----

+51.56%-5.33M

+94.10%-615.00K

+4.78%-11.00M

-81.77%-10.42M

-27.42%-11.55M

-35.55%-5.73M

-12.37%-9.07M

-133.20%-4.23M

+11.46%-8.07M

+50.04%-1.81M

-26.91%-9.12M

-18.56%-3.63M

+32.25%-7.18M

+43.89%-3.06M

+19.21%-10.60M

Purchase of Intangible Assets

----

---369.00K

----

+143.00%941.59M

Sale of Subsidiaries

----

+3460.67%45.90M

--45.90M

+102.26%1.29M

----

-388.74%-56.97M

---55.22M

-87.67%19.73M

----

+3201220.00%160.07M

--160.07M

+100.44%5.00K

----

+55.56%-1.13M

----

-240.34%-2.54M

----

-98.92%1.81M

Acquisition of Subsidiaries

----

---7.37M

----

Cash Received from Disposal of Investments

+17.29%15.06M

+197.34%12.84M

+144.28%12.84M

+24.27%4.32M

--5.26M

--3.47M

----

-57.05%5.43M

+7367.15%10.23M

-56.81%12.64M

--137.00K

--29.27M

----

--116.99M

Cash Paid to Acquire Investments

+41.98%-11.20M

---19.30M

----

---6.36M

----

+95.38%-1.61M

----

---34.76M

+99.94%-2.00K

----

---3.61M

---29.75M

----

Interest Received - Investment

----

-71.46%242.00K

----

+440.13%848.00K

----

-83.51%157.00K

----

+30.59%952.00K

----

-52.51%729.00K

----

-51.62%1.54M

----

+45.82%3.17M

----

+1108.89%2.18M

----

-97.93%180.00K

----

-14.29%8.69M

Loan Receivable (Increase) Decrease

+124.02%1.44M

-898.34%-42.16M

-342.52%-6.00M

-63.05%-4.22M

--2.47M

-128.72%-2.59M

----

-9.85%9.02M

----

+155.25%10.00M

----

---18.10M

----

Other Items of Investing Activities

+130.86%635.00K

---4.00K

-7722.22%-2.06M

----

-87.20%27.00K

----

-44.91%211.00K

----

-86.56%383.00K

----

+76.69%2.85M

----

+80750.00%1.61M

----

+99.78%-2.00K

---29.75M

+63.52%-896.00K

----

-100.26%-2.46M

----

Financing Cash Flow

-66.77%9.24M

+182.33%70.70M

-52.36%27.79M

+774.61%25.04M

+1804.68%58.33M

+105.95%2.86M

+91.37%-3.42M

+14.23%-48.13M

-56.64%-39.66M

+48.04%-56.12M

+72.68%-25.32M

-2886.92%-107.99M

-458.96%-92.69M

-98.01%3.88M

-86.25%25.82M

+5580.71%194.96M

+997.74%187.85M

+147.85%3.43M

+26.75%-20.93M

-152.69%-7.17M

New Borrowing

+100.00%10.00M

-74.81%7.05M

-91.50%5.00M

+415.43%28.00M

+2276.54%58.81M

+3521.33%5.43M

---2.70M

--150.00K

----

-90.39%10.08M

-98.36%5.38M

-69.77%104.88M

+88.79%328.50M

+79.78%346.98M

--174.00M

-40.43%193.00M

Refund

----

+94.24%-26.00K

-35.32%-2.00M

-200.67%-451.00K

+99.20%-1.48M

+99.92%-150.00K

-640.00%-185.00M

-1748.50%-184.85M

-13.64%-25.00M

+50.00%-10.00M

+56.00%-22.00M

+60.96%-20.00M

-79.51%-50.00M

+74.63%-51.23M

+91.60%-27.85M

---201.91M

-69.96%-331.56M

----

+36.36%-195.08M

Issuing Shares

----

--62.44M

--23.34M

----

--197.90M

--197.51M

----

-54.58%88.28M

-32.26%88.28M

--194.34M

--130.31M

----

Issuance of Bonds

----

--5.00M

----

Issuance Expenses and Redemption of Securities Expenses

----

---2.00M

----

---41.39M

----

-353.03%-58.03M

---52.82M

+64.37%-12.81M

----

---35.95M

----

Interest Paid - Financing

----

-712.50%-325.00K

-152.00%-63.00K

+83.47%-40.00K

---25.00K

+97.65%-242.00K

----

+60.83%-10.28M

+23.27%-10.18M

+4.33%-26.24M

+11.36%-13.27M

+11.34%-27.43M

+9.30%-14.97M

+23.15%-30.94M

+38.75%-16.51M

-235.92%-40.26M

---26.95M

-135.30%-11.98M

----

+13.31%-5.09M

Dividends Paid - Financing

----

---6.81M

----

---3.34M

---3.29M

----

Absorb Investment Income

----

--111.00K

----

-99.87%8.00K

----

--5.93M

----

Other Items of the Financing Business

----

-20.96%-808.00K

----

-235.68%-668.00K

----

---199.00K

+96.84%-6.16M

----

-582.34%-194.93M

----

Effects of Exchange Rate Changes

+94.92%-243.00K

+130.43%140.00K

-28.06%-4.79M

+85.60%-460.00K

-317.45%-3.74M

-18.46%-3.20M

+127.26%1.72M

-118.49%-2.70M

-159.82%-6.31M

+942.46%14.58M

+432.69%10.54M

+83.05%-1.73M

+130.68%1.98M

-457.81%-10.21M

-275.35%-6.45M

+465.15%2.85M

+4816.67%3.68M

+106.01%505.00K

+96.69%-78.00K

-272.27%-8.40M

Ending Cash Balance

-27.96%5.19M

-18.91%11.92M

-15.54%7.20M

+60.64%14.70M

-35.35%8.53M

-62.64%9.15M

-56.50%13.19M

-81.93%24.49M

-77.24%30.32M

+26.64%135.57M

+31.69%133.23M

-13.41%107.05M

-7.76%101.17M

+9.86%123.63M

-23.62%109.69M

-7.74%112.53M

+92.64%143.62M

-7.19%121.97M

-45.18%74.55M

-44.18%131.43M

Net Change in Cash

-139.45%-6.49M

-148.58%-2.92M

-186.91%-2.71M

+149.46%6.01M

+123.94%3.12M

+88.79%-12.15M

+86.84%-13.02M

-877.84%-108.38M

-732.72%-98.94M

+193.82%13.93M

+163.98%15.64M

-169.69%-14.85M

-778.35%-24.44M

+273.38%21.31M

-79.94%3.60M

-23.40%-12.29M

+131.63%17.97M

+89.58%-9.96M

+41.51%-56.80M

-162.81%-95.63M

Beginning Cash Balance

-18.91%11.92M

+60.64%14.70M

+60.70%14.70M

-62.64%9.15M

-62.65%9.15M

-81.93%24.49M

+26.64%135.57M

-13.41%107.05M

+9.86%123.63M

-7.74%112.53M

-7.19%121.97M

-44.18%131.43M

+200.63%235.45M

Deadline

Dec 31, 2025

Jun 30, 2025

Dec 31, 2024

Jun 30, 2024

Dec 31, 2023

Jun 30, 2023

Dec 31, 2022

Jun 30, 2022

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Accounting Standard

HKAS

Audit Opinions

	2026/H1	2025/FY	2025/H1	2024/FY	2024/H1	2023/FY	2023/H1	2022/FY	2022/H1	2021/FY	2021/H1	2020/FY	2020/H1	2019/FY	2019/H1	2018/FY	2018/H1	2017/FY	2017/H1	2016/FY

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

China and the United States have successively adjusted multiple tariff and non-tariff measures, beginning to implement the consensus outcome Show More

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