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Public company info - Harbour Centre Development Ltd. , 00051.HK
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Harbour Centre Development Ltd., 00051.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 -204 1,150 679 1,522 132 1,280 2,740 3,396 2,946 2,354 2,792 2,580 2,465 -318 -3,165 -961 541 213
Net Cash Flow from Return on Investments & Servicing of Finance 58 -123 42 -393 -313 -211 -249 -308 -366 -178 -371 -78 -116 -73 -141 5 57 19
　Interest Received 11 17 17 32 23 44 69 88 101 160 92 54 12 4 14 52 61 40
　Interest Paid -36 -35 -71 -88 -73 -33 -53 -84 -158 -83 -37 -21 -24 -19 -62 -8 0 0
　Dividend Received 142 141 252 117 184 200 442 127 166 298 42 38 38 49 44 52 50 33
　Dividend Paid -59 -246 -156 -454 -447 -422 -707 -439 -475 -553 -468 -149 -142 -106 -137 -91 -54 -54
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 -1 0 0 0 0
Taxes (Paid) / Refunded -60 -143 -707 -576 -773 -233 -406 -471 -502 -782 -271 -197 -141 -35 -37 -44 -34 -42
Net Cash Flow from Investing Activities 175 243 152 -1,858 290 -2,356 -1,423 -1,451 -879 -6,595 -436 86 -252 -539 788 -2,764 -243 -409
　Additions to Fixed Assets -6 -30 -7 -298 -85 -2,348 -1,571 -1,044 -1,182 -5,187 -489 -229 -114 -13 -30 -77 -32 -476
　Disposal of Fixed Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Increase in Investments -116 -1 -20 -2,030 0 -1,169 -109 -1,175 0 -1,662 -52 -1 -579 -790 -616 -3,745 -1,208 0
　Decrease in Investments 297 274 179 470 375 1,161 489 53 303 253 468 317 441 264 1,085 1,509 1,000 29
　Net Cash Flow with Related Parties 0 0 0 0 0 -339 0 0 0 0 167 12 39 7 487 197 0 0
　Others 0 0 0 0 0 339 -232 715 0 1 -530 -13 -39 -7 -138 -648 -3 38
Net Cash Flow before Financing Activities -31 1,127 166 -1,305 -664 -1,520 662 1,166 1,199 -5,202 1,713 2,391 1,956 -964 -2,555 -3,764 321 -218
Net Cash Flow from Financing Activities -335 -1,369 -847 836 511 -1,287 -1,550 382 -1,820 3,083 176 -197 430 830 3,681 2,056 0 0
　New Loans 676 450 1,050 1,630 1,641 202 1,300 1,800 4,112 3,883 1,700 691 550 153 1,188 1,859 0 0
　Loans Repayment -1,011 -1,819 -1,897 -794 -1,130 -1,150 -2,850 -1,418 -5,932 -800 -1,691 -900 -159 -265 0 0 0 0
　Fixed Income/Debt Instruments 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
　Equity Financing 0 0 0 0 0 0 0 0 0 0 0 0 0 935 2,007 0 0 0
　Net Cash Flow with Related Parties 0 0 0 0 0 -339 0 0 0 0 167 12 39 7 487 197 0 0
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -1 0 0 0
Increase(Decrease) in Cash & Cash Equivalents -366 -242 -681 -469 -153 -2,807 -888 1,548 -621 -2,118 1,889 2,194 2,387 -134 1,126 -1,708 321 -218
Cash & Cash Equivalents at Beginning of Year 1,089 1,294 1,910 2,428 2,699 5,154 6,447 5,185 5,825 7,731 5,842 3,522 1,124 1,258 132 1,840 1,520 1,738
Net Cash Flow due to Change in Exchange Rate/Others -89 37 65 -49 -118 352 -405 -286 -19 213 0 125 11 0 0 0 0 0
Cash & Cash Equivalents at End of Year 634 1,089 1,294 1,910 2,428 2,699 5,154 6,447 5,185 5,825 7,731 5,842 3,522 1,124 1,258 132 1,840 1,520
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 0

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

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