Public company info - Wheelock Properties Ltd. , 00049.HK
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Wheelock Properties Ltd., 00049.HK - Cash Flow 2009-12 2008-12 2007-12 2007-03 2006-03
Net Cash Flow from Operating Activities 1,513 1,986 602 117 -255
Net Cash Flow from Return on Investments & Servicing of Finance -26 -37 283 251 -582
　Interest Received 11 38 114 196 130
　Interest Paid -16 -43 -70 -155 -91
　Dividend Received 281 310 445 414 339
　Dividend Paid -302 -342 -206 -204 -960
　Others 0 0 0 0 0
Taxes (Paid) / Refunded -278 -41 -20 -70 -33
Net Cash Flow from Investing Activities 943 -1,012 -1,595 2,464 291
　Additions to Fixed Assets -68 -73 -38 -123 -94
　Disposal of Fixed Assets 0 121 0 892 294
　Increase in Investments -180 -1,365 -1,971 -52 -1,301
　Decrease in Investments 1,188 302 405 1,735 685
　Net Cash Flow with Related Parties 0 0 0 0 0
　Others 3 3 9 12 707
Net Cash Flow before Financing Activities 2,152 896 -730 2,762 -579
Net Cash Flow from Financing Activities -875 -659 -559 -1,033 1,557
　New Loans 22 0 0 0 857
　Loans Repayment -897 -600 -559 -1,033 -72
　Fixed Income/Debt Instruments 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0
　Equity Financing 0 0 0 0 0
　Net Cash Flow with Related Parties 0 0 0 0 0
　Others 0 -59 0 0 772
Increase(Decrease) in Cash & Cash Equivalents 1,277 237 -1,289 1,729 978
Cash & Cash Equivalents at Beginning of Year 5,513 5,293 6,433 4,498 3,485
Net Cash Flow due to Change in Exchange Rate/Others 97 -17 170 206 35
Cash & Cash Equivalents at End of Year 6,887 5,513 5,314 6,433 4,498
Currency Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar
Unit Million Million Million Million Million
Auditor's Opinion 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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