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Public company info - Hong Kong Aircraft Engineering Co. Ltd. , 00044.HK
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Hong Kong Aircraft Engineering Co. Ltd., 00044.HK - Cash Flow 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 1,096 1,199 868 1,274 644 792 796 478 790 1,193 1,070 1,089 867
Net Cash Flow from Return on Investments & Servicing of Finance -176 412 -263 -158 -58 -584 -16 -29 -139 -165 -365 -361 113
　Interest Received 12 10 23 34 17 17 17 8 6 19 27 34 13
　Interest Paid -89 -83 -81 -81 -49 -31 -25 -13 -13 -11 -5 -3 -7
　Dividend Received 243 1,169 185 251 471 502 420 334 392 381 313 315 318
　Dividend Paid -342 -684 -390 -362 -497 -1,072 -428 -358 -524 -554 -700 -707 -211
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -178 -103 -114 -112 -107 -94 -163 8 -54 -137 -68 -57 -30
Net Cash Flow from Investing Activities -758 -1,130 -600 -3,577 -454 -373 -453 -508 -1,082 -1,391 -494 -912 -586
　Additions to Fixed Assets -837 -717 -702 -664 -558 -364 -532 -416 -897 -1,228 -760 -690 -546
　Disposal of Fixed Assets 82 57 109 35 2 3 3 8 6 41 23 2 0
　Increase in Investments 0 -452 0 -2,942 11 -19 -9 -62 -42 -285 -9 -44 0
　Decrease in Investments 0 0 0 0 0 0 0 0 0 86 0 0 0
　Net Cash Flow with Related Parties 0 -6 77 207 5 151 24 0 0 35 47 0 0
　Others -3 -12 -84 -213 86 -144 61 -38 -149 -40 205 -180 -40
Net Cash Flow before Financing Activities -16 378 -109 -2,573 25 -259 164 -51 -485 -500 143 -241 364
Net Cash Flow from Financing Activities -362 -455 -751 2,567 879 362 46 302 449 522 92 0 -82
　New Loans 3,018 1,576 1,430 5,738 1,131 745 151 707 893 577 45 0 18
　Loans Repayment -3,380 -2,025 -2,258 -3,378 -257 -534 -129 -405 -444 -90 0 0 -100
　Fixed Income/Debt Instruments 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
　Equity Financing 0 0 0 0 0 0 0 0 0 0 0 0 0
　Net Cash Flow with Related Parties 0 -6 77 207 5 151 24 0 0 35 47 0 0
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents -378 -77 -860 -6 904 103 210 251 -36 22 235 -241 282
Cash & Cash Equivalents at Beginning of Year 1,299 1,413 2,310 2,341 1,418 1,320 1,098 844 881 859 623 791 527
Net Cash Flow due to Change in Exchange Rate/Others 50 -37 -37 -25 19 -5 12 3 -1 0 1 9 0
Cash & Cash Equivalents at End of Year 971 1,299 1,413 2,310 2,341 1,418 1,320 1,098 844 881 859 559 809
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
Unit Million Million Million Million Million Million Million
Auditor's Opinion 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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