88IV - Public company info - HKT Trust and HKT Ltd.

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HKT Trust and HKT Ltd. - SS, 06823.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
Net Cash Flow from Operating Activities	10,757	10,598	11,034	11,234	11,318	10,946	12,262	11,369	9,569	7,143	7,024	6,810	6,273	6,257	4,221
Net Cash Flow from Return on Investments & Servicing of Finance	-6,456	-6,047	-6,100	-6,144	-5,855	-5,624	-5,028	-4,657	-4,053	-3,437	-2,279	-1,365	-1,332	-1,444	-1,270
Interest Received	18	16	22	35	39	26	0	0	0	0	0	40	9	7	2
Interest Paid	-899	-616	-772	-928	-886	-856	-797	-913	-821	-703	-735	-1,362	-1,296	-1,432	-219
Dividend Received	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividend Paid	-5,575	-5,447	-5,350	-5,251	-5,008	-4,794	-4,231	-3,744	-3,232	-2,734	-1,544	-43	-45	-19	-1,053
Others	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Taxes (Paid) / Refunded	-84	27	-516	-185	-698	-711	0	0	0	0	0	-130	-43	-24	0
Net Cash Flow from Investing Activities	-4,842	-5,409	-6,619	-5,438	-4,789	-3,915	-7,934	-7,215	-24,586	-4,223	-4,182	-3,118	-2,733	-9,895	-14,658
Additions to Fixed Assets	-2,253	-2,378	-2,377	-2,642	-2,536	-2,602	-2,835	-3,037	-2,510	-1,980	-1,906	-1,569	-1,564	-1,450	-2,254
Disposal of Fixed Assets	4	42	3	4	3	4	8	6	5	15	6	19	6	2	248
Increase in Investments	-156	-294	-1,951	-355	-33	0	-306	0	0	0	-5	-41	-116	-81	-12,473
Decrease in Investments	0	0	136	0	0	6	0	0	20	0	0	0	0	0	0
Net Cash Flow with Related Parties	1,299	1,327	1,567	1,698	-55	665	29	782	878	-45	-896	-2,702	1,133	3,013	-3,161
Others	-3,736	-4,106	-3,997	-4,143	-2,168	-1,988	-4,830	-4,966	-22,979	-2,213	-1,381	1,175	-2,192	-11,379	2,982
Net Cash Flow before Financing Activities	-625	-831	-2,201	-533	-24	696	-700	-503	-19,070	-517	563	2,197	2,165	-5,106	-11,707
Net Cash Flow from Financing Activities	254	1,147	1,843	432	-647	-371	-179	654	20,594	253	-393	-5,426	1,077	5,812	13,202
New Loans	22,803	15,912	19,511	12,948	13,616	5,275	16,828	18,045	51,719	15,905	3,617	6,251	15,255	7,200	16,363
Loans Repayment	-23,891	-16,092	-19,283	-14,214	-14,208	-6,311	-17,036	-18,173	-39,810	-15,607	-3,075	-17,972	-15,311	-4,401	0
Fixed Income/Debt Instruments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Repayment of Fixed Income/Debt Instruments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Equity Financing	43	0	48	0	0	0	0	0	7,807	0	0	8,997	0	0	0
Net Cash Flow with Related Parties	1,299	1,327	1,567	1,698	-55	665	29	782	878	-45	-896	-2,702	1,133	3,013	-3,161
Others	0	0	0	0	0	0	0	0	0	0	-39	0	0	0	0
Increase(Decrease) in Cash & Cash Equivalents	-371	316	-358	-101	-671	325	-879	151	1,524	-264	170	-3,229	3,242	706	1,495
Cash & Cash Equivalents at Beginning of Year	2,411	2,092	2,417	2,534	3,217	2,882	3,768	3,613	2,134	2,401	2,226	5,456	-13	1,507	0
Net Cash Flow due to Change in Exchange Rate/Others	-43	3	33	-16	-12	10	-7	4	-45	-3	5	-1	2,227	14	12
Cash & Cash Equivalents at End of Year	1,997	2,411	2,092	2,417	2,534	3,217	2,882	3,768	3,613	2,134	2,401	2,226	5,456	2,227	1,507
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
Unit	Million	Million	Million	Million
Auditor's Opinion	1	1	1	1	1	1	1	1	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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Suntek Computer Systems Limited.

Public company info - HKT Trust and HKT Ltd. - SS , 06823.HK