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Public company info - PCCW Ltd. , 00008.HK
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 Profile   Information   Data   Financial Ratios   Profit Loss   Cash Flow   Balance   Earnings   Dividend 

PCCW Ltd., 00008.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 10,390 9,741 13,258 11,336 7,195 11,013 9,953 12,518 10,553 7,312 6,168 7,002 5,920 9,109 7,033 5,804 7,038 5,503
Net Cash Flow from Return on Investments & Servicing of Finance -6,731 -5,825 -6,359 -6,457 -5,867 -5,568 -4,084 -3,323 -3,102 -3,344 -2,595 -2,419 -3,796 -10,210 -2,510 -2,437 -2,366 -2,034
　Interest Received 83 57 37 66 116 85 0 0 0 0 0 231 86 104 309 624 776 702
　Interest Paid -1,023 -1,193 -1,345 -1,621 -1,299 -1,163 -1,025 -1,135 -1,101 -904 -840 -1,528 -1,358 -1,507 -1,439 -1,753 -1,752 -1,652
　Dividend Received 9 552 10 57 52 44 5 8 12 13 12 40 14 16 9 10 52 77
　Dividend Paid -5,800 -5,241 -5,061 -4,959 -4,736 -4,534 -3,064 -2,196 -2,013 -2,453 -1,767 -1,162 -2,538 -8,823 -1,389 -1,318 -1,310 -1,161
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -132 0
Taxes (Paid) / Refunded -134 -94 -600 -269 -766 -782 0 0 0 0 0 -301 0 -1,187 -779 -1,116 -1,229 -1,407
Net Cash Flow from Investing Activities -6,016 -8,172 -7,548 -9,147 -5,845 -6,150 -10,065 -10,199 -19,383 -6,330 -7,031 -4,267 -3,183 -2,005 -4,278 -3,974 -3,769 -285
　Additions to Fixed Assets -2,332 -3,591 -3,033 -4,966 -4,010 -3,788 -4,150 -3,517 -3,776 -3,996 -2,255 -1,987 -1,798 -1,604 -4,477 -3,902 -3,539 -2,491
　Disposal of Fixed Assets 4 44 6 5 3 4 8 6 7 21 9 23 6 7 36 22 10 2,524
　Increase in Investments -1,967 -2,204 -199 -565 -186 -1,082 -607 -117 -133 -30 -129 -320 -152 -84 -124 -510 -585 -1,780
　Decrease in Investments 2,643 3,692 171 1,029 974 2,552 221 -359 6,888 1 1 0 118 844 80 438 297 770
　Net Cash Flow with Related Parties -7 22 -8 -62 2 0 -53 11 79 11 30 0 0 0 0 0 0 0
　Others -4,357 -6,135 -4,485 -4,588 -2,628 -3,836 -5,484 -6,223 -22,448 -2,337 -4,687 -1,983 -1,357 -1,168 207 -22 48 692
Net Cash Flow before Financing Activities -2,491 -4,350 -1,249 -4,537 -5,283 -1,487 -4,196 -1,004 -11,932 -2,362 -3,458 15 -1,059 -4,293 -534 -1,723 -326 1,777
Net Cash Flow from Financing Activities 994 4,865 -61 3,152 435 8,396 1,471 588 14,442 3,319 2,647 -2,782 1,038 3,061 6,159 452 -4,395 4,428
　New Loans 33,243 28,587 26,768 22,210 15,210 10,312 18,991 20,233 54,441 18,995 6,636 6,251 16,152 7,730 23,073 10,278 20,518 10,398
　Loans Repayment -31,855 -29,877 -27,286 -18,405 -14,556 -11,136 -17,466 -19,656 -42,901 -15,687 -3,884 -17,975 -16,112 -4,719 -16,647 -6,417 -20,707 -874
　Fixed Income/Debt Instruments 0 5,776 0 0 0 0 0 0 0 0 0 0 -302 0 0 0 0 -47
　Repayment of Fixed Income/Debt Instruments 0 0 -20 -528 0 0 0 0 0 0 0 0 0 0 0 -7,724 0 -12,965
　Equity Financing 0 364 0 0 0 0 0 0 0 0 0 0 1,279 0 16 137 95 7,916
　Net Cash Flow with Related Parties -7 22 -8 -62 2 0 -53 11 79 11 30 0 0 0 0 0 0 0
　Others -387 -7 485 -63 -221 9,220 -1 0 2,823 0 -135 8,942 21 50 -283 4,178 -4,301 0
Increase(Decrease) in Cash & Cash Equivalents -1,497 515 -1,310 -1,385 -4,848 6,909 -2,725 -416 2,510 957 -811 -2,767 -21 -1,232 5,625 -1,271 -4,721 6,205
Cash & Cash Equivalents at Beginning of Year 4,564 4,081 5,336 6,757 11,638 4,751 7,503 7,943 5,509 4,553 5,365 8,101 8,049 9,284 3,678 4,951 9,679 3,494
Net Cash Flow due to Change in Exchange Rate/Others -58 -32 55 -36 -33 -22 -27 -24 -76 -1 -1 31 73 -3 -19 -2 -7 -20
Cash & Cash Equivalents at End of Year 3,009 4,564 4,081 5,336 6,757 11,638 4,751 7,503 7,943 5,509 4,553 5,365 8,101 8,049 9,284 3,678 4,951 9,679
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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