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Public company info - Hopewell Holdings Ltd. , 00054.HK
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Hopewell Holdings Ltd., 00054.HK - Cash Flow 2018-06 2017-06 2016-06 2015-06 2014-06 2013-06 2012-06 2011-06 2010-06 2009-06 2008-06 2007-06 2006-06 2005-06
Net Cash Flow from Operating Activities 857 1,436 1,222 613 922 571 641 232 778 41 258 479 182 33
Net Cash Flow from Return on Investments & Servicing of Finance -2,681 63 -331 -41 -236 -301 -486 -591 -145 -4,543 -1,537 903 159 218
　Interest Received 105 69 140 202 250 244 226 74 11 120 293 208 165 298
　Interest Paid -48 -53 0 0 -126 -189 -96 0 0 0 0 0 -6 -88
　Dividend Received 783 1,880 1,065 937 916 1,137 1,007 486 1,071 1,105 576 1,887 903 857
　Dividend Paid -3,521 -1,833 -1,536 -1,180 -1,276 -1,493 -1,623 -1,152 -1,227 -5,768 -2,406 -1,075 -865 -828
　Others 0 0 0 0 0 0 0 1 0 0 0 -117 -38 -21
Taxes (Paid) / Refunded -123 -208 -139 -163 -191 -126 -115 -113 -105 -30 -45 -20 -15 -98
Net Cash Flow from Investing Activities 8,694 -132 1,257 1,205 114 -5,129 -129 -814 -2,276 -630 6,553 653 555 4,018
　Additions to Fixed Assets -257 -180 -127 -398 -251 -136 -125 -337 -386 -284 -514 -415 -124 -289
　Disposal of Fixed Assets 9,341 0 0 0 0 0 630 1,483 0 0 187 169 134 673
　Increase in Investments -8 -13 -269 -131 0 -6 -593 -355 -254 -359 -1,041 -762 -297 -333
　Decrease in Investments 0 0 0 0 0 0 56 22 10 22 6,403 797 812 1,802
　Net Cash Flow with Related Parties -8 0 -8 -18 -7 463 -82 7 2 2 48 11 -9 -126
　Others -374 61 1,661 1,752 372 -5,450 -15 -1,634 -1,648 -11 1,470 853 39 2,291
Net Cash Flow before Financing Activities 6,747 1,160 2,009 1,613 609 -4,984 -88 -1,286 -1,748 -5,162 5,229 2,016 881 4,170
Net Cash Flow from Financing Activities -983 -200 -2,242 -1,583 -1,046 2,083 1,890 3,234 -86 -342 -231 77 202 -2,649
　New Loans 200 0 2,995 2,828 2,376 9,288 2,566 2,066 0 0 0 0 1,152 55
　Loans Repayment -1,150 -200 -5,088 -4,295 -2,660 -5,963 -500 -1,100 0 0 0 0 -1,207 -1,234
　Fixed Income/Debt Instruments 0 0 0 0 0 0 0 2,303 0 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 -745 -1,684 0 0 0 0 0 0 0 -1,474
　Equity Financing 0 0 5 10 35 76 2 8 3 46 30 112 266 130
　Net Cash Flow with Related Parties -8 0 -8 -18 -7 463 -82 7 2 2 48 11 -9 -126
　Others -25 0 -146 -108 -45 -97 -96 -50 -91 -390 -309 -46 0 0
Increase(Decrease) in Cash & Cash Equivalents 5,764 960 -232 31 -437 -2,901 1,801 1,949 -1,834 -5,504 4,999 2,093 1,083 1,522
Cash & Cash Equivalents at Beginning of Year 4,576 3,647 4,087 4,061 4,489 7,230 5,352 3,469 5,278 10,782 5,758 3,650 2,551 1,030
Net Cash Flow due to Change in Exchange Rate/Others 24 -31 -207 -5 9 161 76 216 25 0 26 15 15 0
Cash & Cash Equivalents at End of Year 10,364 4,576 3,647 4,087 4,061 4,489 7,230 5,633 3,469 5,278 10,782 5,758 3,650 2,551
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
Unit Million Million Million Million Million Million Million Million
Auditor's Opinion 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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