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Public company info - Great Eagle Holdings Ltd. , 00041.HK
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Great Eagle Holdings Ltd., 00041.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 3,163 2,357 5,567 2,971 3,750 2,786 3,149 1,865 499 3,320 2,981 1,244 902 387 946 1,434 1,197 1,274
Net Cash Flow from Return on Investments & Servicing of Finance -1,880 -1,870 -2,827 -1,730 -1,977 -2,127 -3,913 -1,244 -1,298 -1,652 -1,033 302 89 -60 -1,582 -475 -3,622 -752
　Interest Received 91 193 295 191 140 78 61 190 318 86 38 52 49 53 117 144 176 31
　Interest Paid -853 -903 -806 -896 -826 -677 -539 -606 -547 -380 -225 -95 -101 -127 -310 -564 -733 -738
　Dividend Received 30 22 8 24 30 102 28 98 55 37 32 558 475 177 472 92 6 1
　Dividend Paid -1,148 -1,181 -2,325 -1,050 -1,320 -1,630 -3,464 -925 -1,123 -1,395 -879 -212 -334 -163 -1,861 -147 -3,071 -46
　Others 0 -1 1 1 -1 0 1 -1 -1 0 1 -1 0 0 0 0 0 0
Taxes (Paid) / Refunded -655 -247 -655 -22 -449 -452 -562 -276 -261 -415 -217 -129 -93 -105 -161 -81 -62 -79
Net Cash Flow from Investing Activities -1,039 437 -3,361 1,067 109 -1,422 986 -324 -4,842 -9,157 -1,338 -440 -375 -1,688 1,668 124 10,289 -745
　Additions to Fixed Assets -450 -820 -1,316 -1,423 -898 -1,063 -2,446 -3,109 -1,231 -6,356 -1,328 -222 -753 -434 -1,977 -453 -450 -543
　Disposal of Fixed Assets 0 1 0 3 1 106 3,434 2 1 0 1 0 12 13 21 1,117 0 292
　Increase in Investments -1,244 -1,343 -688 -146 -323 -288 -617 -529 -2,877 -2,981 -27 -121 -444 -298 -4 -20 -72 0
　Decrease in Investments 890 775 405 1,273 242 555 246 44 3,590 207 0 0 546 0 3,145 44 10,128 0
　Net Cash Flow with Related Parties -59 -89 -187 -196 -64 0 -497 307 564 3,638 -14 0 0 0 0 0 153 0
　Others -176 1,913 -1,575 1,556 1,151 -732 866 2,961 -4,889 -3,665 30 -97 264 -969 483 -564 530 -494
Net Cash Flow before Financing Activities -411 677 -1,276 2,287 1,434 -1,215 -340 21 -5,903 -7,903 393 977 522 -1,465 871 1,002 7,802 -302
Net Cash Flow from Financing Activities 327 -2,050 -2,203 -159 707 2,126 819 -365 832 13,675 826 -94 -822 -97 -223 -1,117 -5,630 -344
　New Loans 5,844 9,112 974 14,554 1,895 5,774 21,036 2,696 8,009 12,614 2,234 1,855 0 79 822 -1,125 0 5,188
　Loans Repayment -4,771 -11,003 -5,077 -14,579 0 -4,521 -19,865 -3,904 -7,681 -2,809 -1,376 -1,940 -838 -177 -1,047 0 -5,809 -5,551
　Fixed Income/Debt Instruments 0 0 2,325 0 912 771 200 643 0 3,062 0 0 0 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments -643 0 -238 0 -2,126 0 0 -102 0 -2,729 0 0 0 0 0 0 0 0
　Equity Financing 0 22 0 62 90 112 108 18 17 66 5 41 16 0 2 7 27 19
　Net Cash Flow with Related Parties -59 -89 -187 -196 -64 0 -497 307 564 3,638 -14 0 0 0 0 0 153 0
　Others -44 -92 0 0 0 -10 -163 -23 -77 -167 -23 -50 0 1 0 1 -1 0
Increase(Decrease) in Cash & Cash Equivalents -84 -1,373 -3,479 2,129 2,141 910 479 -344 -5,071 5,772 1,218 883 -301 -1,563 648 -116 2,172 -647
Cash & Cash Equivalents at Beginning of Year 6,119 7,378 10,707 8,544 6,492 5,457 5,164 5,628 10,712 4,962 3,732 1,553 1,850 3,349 2,883 2,920 715 1,363
Net Cash Flow due to Change in Exchange Rate/Others -93 114 151 34 -89 124 -186 -121 -13 -22 12 3 4 64 -182 79 32 -1
Cash & Cash Equivalents at End of Year 5,942 6,119 7,378 10,707 8,544 6,492 5,457 5,164 5,628 10,712 4,962 2,439 1,553 1,850 3,349 2,884 2,920 715
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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