88IV - Public company info - Allied Group Ltd.

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Allied Group Ltd., 00373.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	14,417	175	3,500	3,449	455	-2,325	1,541	1,990	181	-201	1,546	17	-433	478	990	-791	251	-103
Net Cash Flow from Return on Investments & Servicing of Finance	-2,115	-1,811	-1,582	-1,581	-1,382	-993	-819	-971	-775	-817	-427	-464	-352	-296	-532	-780	-319	-279
Interest Received	0	0	0	0	0	0	0	107	0	0	0	0	0	0	0	0	0	0
Interest Paid	-1,252	-806	-730	-714	-330	-312	-235	-180	-164	-212	-50	-44	-54	-45	-101	-332	-192	-88
Dividend Received	336	224	289	291	232	264	151	0	49	57	47	76	48	26	0	31	10	8
Dividend Paid	-1,199	-1,229	-1,142	-1,151	-1,284	-945	-736	-898	-661	-662	-423	-496	-345	-277	-431	-479	-137	-199
Others	0	0	1	-7	0	0	1	0	1	0	-1	0	-1	0	0	0	0	0
Taxes (Paid) / Refunded	-773	-332	-478	-161	-294	-295	-330	-356	-429	-314	-285	-324	-238	-189	-296	-212	-141	-147
Net Cash Flow from Investing Activities	-4,848	2,324	799	60	-376	-700	-1,049	2,452	-695	-286	562	-1,529	870	-305	-427	-384	-235	8
Additions to Fixed Assets	-97	-79	-55	-60	-77	-263	-48	-95	-196	-130	-92	-82	-116	-44	-235	-93	-51	-35
Disposal of Fixed Assets	1	0	1	1	1	0	0	8	147	7	3	84	23	13	0	10	15	15
Increase in Investments	-3,880	-2,385	-2,913	-1,341	-1,517	-1,210	-1,163	-2,556	-614	-603	-403	-772	-392	-241	-575	-888	-392	-135
Decrease in Investments	2,400	5,857	3,738	1,212	968	270	295	4,608	299	610	601	255	1,692	82	348	719	229	162
Net Cash Flow with Related Parties	-243	-986	-3,401	-804	-611	-67	-179	-188	1,020	508	2,236	654	-873	326	-50	2,206	1,700	0
Others	-3,029	-83	3,429	1,052	860	570	46	675	-1,351	-678	-1,783	-1,668	536	-441	85	-2,338	-1,736	1
Net Cash Flow before Financing Activities	6,680	356	2,239	1,767	-1,598	-4,312	-658	3,116	-1,719	-1,619	1,396	-2,300	-153	-313	-266	-2,166	-444	-521
Net Cash Flow from Financing Activities	-4,789	1,719	-1,417	-413	4,031	1,205	169	-1,471	2,144	281	1,473	1,467	2,104	-19	55	3,231	1,532	454
New Loans	20,045	23,831	22,484	22,539	19,101	1,696	1,445	3,451	3,060	3,107	1,560	1,800	3,072	765	1,085	2,429	1,630	1,255
Loans Repayment	-21,282	-23,275	-20,059	-22,895	-14,045	-2,801	-2,760	-4,380	-1,441	-3,100	-1,992	-872	-1,800	-426	-944	-1,306	-1,636	-673
Fixed Income/Debt Instruments	797	3,705	0	3,606	795	5,030	1,824	0	-76	-204	0	0	1,708	0	0	0	0	0
Repayment of Fixed Income/Debt Instruments	-4,021	-1,529	-437	-2,854	-1,184	-2,361	-103	-160	-356	28	-87	0	0	0	0	-39	-40	-60
Equity Financing	0	0	0	0	0	0	0	-194	0	0	0	0	0	0	0	-61	-123	0
Net Cash Flow with Related Parties	-243	-986	-3,401	-804	-611	-67	-179	-188	1,020	508	2,236	654	-873	326	-50	2,206	1,700	0
Others	-85	-27	-4	-5	-25	-292	-58	0	-63	-58	-244	-115	-3	-684	-36	2	1	-68
Increase(Decrease) in Cash & Cash Equivalents	1,892	2,075	822	1,354	2,433	-3,107	-489	1,645	426	-1,338	2,869	-833	1,951	-332	-211	1,065	1,089	-67
Cash & Cash Equivalents at Beginning of Year	10,116	7,890	6,932	5,629	3,330	6,296	6,926	5,393	4,997	6,286	3,394	4,214	2,260	2,592	2,793	1,729	639	706
Net Cash Flow due to Change in Exchange Rate/Others	-595	151	137	-52	-134	141	-141	-112	-29	49	23	13	2	1	9	-1	1	0
Cash & Cash Equivalents at End of Year	11,413	10,116	7,890	6,932	5,629	3,330	6,296	6,926	5,393	4,997	6,286	3,394	4,214	2,260	2,591	2,793	1,729	639
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	Million	Million	Million	Million	Million	Million	Million
Auditor's Opinion	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1

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 - Allied Group Ltd. , 00373.HK