88IV - Public company info - China Tobacco International (HK) Company Limited

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China Tobacco International (HK) Company Limited, 06055.HK - Cash Flow	2022-12	2021-12	2020-12	2019-12	2018-12	2017-12	2016-12
Net Cash Flow from Operating Activities	-196,688	-6,013	90,476	369,171	790,766	424,018	123,127
Net Cash Flow from Return on Investments & Servicing of Finance	-225,607	-111,788	-74,190	-178,313	17,843	20,157	7,223
Interest Received	17,475	17,904	36,794	15,162	17,843	20,157	7,223
Interest Paid	-40,437	-8,512	-1,393	-525	0	0	0
Dividend Received	0	36,759	39,821	0	0	0	0
Dividend Paid	-202,645	-157,938	-149,413	-192,950	0	0	0
Others	0	-1	1	0	0	0	0
Taxes (Paid) / Refunded	-204,589	-17,685	-124,262	0	-32,874	-64,601	-69,225
Net Cash Flow from Investing Activities	-6,269	12,341	-10,893	-7,466	-785,734	-178,935	-73
Additions to Fixed Assets	-6,269	-833	-10,893	-7,466	-673	-1,450	-87
Disposal of Fixed Assets	0	51	0	0	0	2,649	14
Increase in Investments	0	13,124	0	0	0	0	0
Decrease in Investments	0	0	0	0	0	0	0
Net Cash Flow with Related Parties	0	-494,634	0	0	-1,834,814	-91,243	552,300
Others	0	494,633	0	0	1,049,753	-88,891	-552,300
Net Cash Flow before Financing Activities	-633,154	-123,145	-118,869	183,392	-9,999	200,640	61,053
Net Cash Flow from Financing Activities	755,743	123,122	-6,005	903,592	-1,336,213	-92,286	551,552
New Loans	1,841,619	1,063,140	0	0	0	0	0
Loans Repayment	-1,085,876	-445,385	-6,005	-1,517	0	0	0
Fixed Income/Debt Instruments	0	0	0	0	0	0	0
Repayment of Fixed Income/Debt Instruments	0	0	0	0	0	0	0
Equity Financing	0	0	0	935,350	500,000	0	0
Net Cash Flow with Related Parties	0	-494,634	0	0	-1,834,814	-91,243	552,300
Others	0	1	0	-30,241	-1,399	-1,043	-748
Increase(Decrease) in Cash & Cash Equivalents	122,590	-23	-124,875	1,086,984	-1,346,212	108,353	612,604
Cash & Cash Equivalents at Beginning of Year	1,658,972	1,634,331	1,768,458	0	1,997,207	1,888,854	1,276,249
Net Cash Flow due to Change in Exchange Rate/Others	3,578	24,664	-9,253	650,995	0	0	0
Cash & Cash Equivalents at End of Year	1,785,139	1,658,972	1,634,331	1,737,979	650,995	1,997,207	1,888,854
Currency	Hong Kong Dollar	Hong Kong Dollar	Hong Kong Dollar	Hong Kong Dollar	Hong Kong Dollar	Hong Kong Dollar	Hong Kong Dollar
Unit
Auditor's Opinion	1	1	1	1	0	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 - China Tobacco International (HK) Company Limited , 06055.HK