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Public company info - Hongkong and Shanghai Hotels Ltd. , 00045.HK

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Hongkong and Shanghai Hotels Ltd., 00045.HK - Cash Flow 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 -683 1,017 1,564 1,369 1,312 1,444 1,589 1,401 1,133 1,145 1,173 904 1,429 1,616 1,271 1,139
Net Cash Flow from Return on Investments & Servicing of Finance -312 -318 -260 -198 -189 -159 -151 -328 -171 -144 -149 -177 -194 -198 -289 -312
 Interest Received 3 15 19 21 45 58 60 44 56 51 22 15 40 25 6 4
 Interest Paid -268 -229 -230 -140 -138 -126 -120 -158 -127 -139 -137 -139 -140 -150 -184 -210
 Dividend Received 0 3 6 5 5 0 0 0 0 0 0 0 0 0 0 3
 Dividend Paid -47 -107 -55 -84 -101 -91 -91 -214 -100 -56 -34 -53 -94 -73 -111 -109
 Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -179 -17 -193 -153 -136 -224 -157 -93 -169 -146 -154 -143 -221 -135 -107 -81
Net Cash Flow from Investing Activities -2,307 -1,427 -1,466 -1,620 -2,522 -1,392 -537 -3,379 -647 -1,469 -302 -1,408 -417 -600 -643 1,182
 Additions to Fixed Assets -399 -1,386 -1,385 -1,654 -1,131 -1,392 -409 -3,221 -875 -312 -276 -269 -417 -808 -631 -344
 Disposal of Fixed Assets 0 0 0 0 0 0 0 0 1 1 1 18 3 1 2 152
 Increase in Investments -829 -41 -81 -44 -1,449 0 0 0 0 -578 0 -1,135 -3 0 -14 -2
 Decrease in Investments 0 0 0 0 0 0 0 3 46 0 0 0 0 207 0 1,684
 Net Cash Flow with Related Parties 0 0 0 178 0 0 0 0 0 0 0 0 0 0 0 0
 Others -1,079 0 0 -100 58 0 -128 -161 181 -580 -27 -22 0 0 0 -308
Net Cash Flow before Financing Activities -3,481 -745 -355 -602 -1,535 -331 744 -2,399 146 -614 568 -824 597 683 232 1,928
Net Cash Flow from Financing Activities 3,298 329 -199 288 2,763 309 -918 1,733 -439 902 -336 226 -44 254 -91 -1,886
 New Loans 4,383 1,388 3,033 235 800 2,114 1,076 2,882 1,495 593 1,151 1,414 126 2,047 778 0
 Loans Repayment -1,088 -1,120 -3,411 0 -53 -1,249 -801 -1,203 -1,447 -681 -927 -751 -120 -1,793 -869 -1,886
 Fixed Income/Debt Instruments 0 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 0
 Equity Financing 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
 Net Cash Flow with Related Parties 0 0 0 178 0 0 0 0 0 0 0 0 0 0 0 0
 Others 3 61 179 -125 2,016 -556 -1,193 54 -487 990 -560 -437 -50 0 0 0
Increase(Decrease) in Cash & Cash Equivalents -183 -416 -554 -314 1,228 -22 -174 -666 -293 288 232 -598 553 937 141 42
Cash & Cash Equivalents at Beginning of Year 680 1,098 1,660 1,955 768 839 1,036 1,682 1,963 1,644 1,380 1,979 1,398 433 285 243
Net Cash Flow due to Change in Exchange Rate/Others 9 -2 -8 19 -41 -49 -23 20 12 31 32 -1 28 28 7 0
Cash & Cash Equivalents at End of Year 506 680 1,098 1,660 1,955 768 839 1,036 1,682 1,963 1,644 1,380 1,979 1,398 433 285
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
Unit Million Million Million Million Million Million Million
Auditor's Opinion 0 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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