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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 2023-12 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 3,435 488 388 -258 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 -835 -384 -261 -312 -318 -260 -198 -189 -159 -151 -328 -171 -144 -149 -177 -194 -198 -289 -312
　Interest Received 23 6 4 3 15 19 21 45 58 60 44 56 51 22 15 40 25 6 4
　Interest Paid -852 -384 -259 -268 -229 -230 -140 -138 -126 -120 -158 -127 -139 -137 -139 -140 -150 -184 -210
　Dividend Received 0 0 0 0 3 6 5 5 0 0 0 0 0 0 0 0 0 0 3
　Dividend Paid -6 -6 -6 -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 0 0 0
Taxes (Paid) / Refunded -28 -71 -70 -179 -17 -193 -153 -136 -224 -157 -93 -169 -146 -154 -143 -221 -135 -107 -81
Net Cash Flow from Investing Activities -2,603 -2,737 -2,599 -2,732 -1,425 -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 -2,244 -1,866 -1,833 -1,487 -564 -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 0 0 0 1 1 1 18 3 1 2 152
　Increase in Investments -369 -278 -109 -829 -142 -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 0 0 0 3 46 0 0 0 0 207 0 1,684
　Net Cash Flow with Related Parties 0 0 0 0 0 0 178 0 0 0 0 0 0 0 0 0 0 0 0
　Others 10 -593 -657 -416 -719 0 -100 58 0 -128 -161 181 -580 -27 -22 0 0 0 -308
Net Cash Flow before Financing Activities -31 -2,704 -2,542 -3,481 -743 -355 -602 -1,535 -331 744 -2,399 146 -614 568 -824 597 683 232 1,928
Net Cash Flow from Financing Activities 181 2,837 2,502 3,298 327 -199 288 2,763 309 -918 1,733 -439 902 -336 226 -44 254 -91 -1,886
　New Loans 2,139 9,142 4,032 4,386 1,447 3,033 235 800 2,114 1,076 2,882 1,495 593 1,151 1,414 126 2,047 778 0
　Loans Repayment -1,812 -6,303 -1,531 -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 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 0 0 0
　Equity Financing 0 0 0 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 0 0 0 178 0 0 0 0 0 0 0 0 0 0 0 0
　Others -146 -2 1 0 0 179 -125 2,016 -556 -1,193 54 -487 990 -560 -437 -50 0 0 0
Increase(Decrease) in Cash & Cash Equivalents 150 133 -40 -183 -416 -554 -314 1,228 -22 -174 -666 -293 288 232 -598 553 937 141 42
Cash & Cash Equivalents at Beginning of Year 570 466 506 680 1,098 1,660 1,955 768 839 1,036 1,682 1,963 1,644 1,380 1,979 1,398 433 285 243
Net Cash Flow due to Change in Exchange Rate/Others 0 -29 0 9 -2 -8 19 -41 -49 -23 20 12 31 32 -1 28 28 7 0
Cash & Cash Equivalents at End of Year 720 570 466 506 680 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 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 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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