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Public company info - Sun Hung Kai & Co. Ltd. , 00086.HK
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Sun Hung Kai & Co. Ltd., 00086.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 1,118,100 -4,621,200 -1,029,400 -1,914,400 -2,103,300 -6,246,100 -1,976,200 -1,832,400 -4,193,800 -4,269,400 -1,449,300 -3,072,800 -855,100 -261,800 749,400 -1,409,290 -508,580 -391,934
Net Cash Flow from Return on Investments & Servicing of Finance 2,121,200 2,569,700 2,413,400 2,634,200 2,596,600 2,388,000 2,324,100 3,025,200 3,457,500 2,844,000 2,691,900 2,067,400 348,700 76,900 -293,300 -121,315 35,450 79,257
　Interest Received 3,927,200 4,099,600 3,880,200 4,088,400 4,008,600 3,604,300 3,344,400 4,194,100 4,380,000 3,773,400 3,075,600 2,721,500 445,300 350,400 355,100 628,982 346,171 169,608
　Interest Paid -834,600 -685,900 -696,900 -667,300 -525,000 -470,700 -433,200 -405,000 -352,400 -342,200 -132,300 -147,400 -116,700 -117,200 -234,200 -505,964 -146,872 -30,626
　Dividend Received 42,100 25,700 120,200 110,000 90,900 30,100 54,900 47,400 19,600 37,500 28,300 23,600 57,800 35,300 42,800 55,484 29,187 46,160
　Dividend Paid -1,013,500 -869,700 -890,100 -896,900 -977,900 -775,700 -642,000 -811,300 -589,700 -624,700 -279,700 -530,300 -37,700 -191,600 -457,000 -299,817 -193,036 -105,885
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -267,100 -241,100 -445,300 -157,600 -270,400 -266,700 -322,800 -346,300 -414,500 -309,700 -283,200 -317,600 -222,200 -169,200 -254,600 -194,395 -118,595 -39,915
Net Cash Flow from Investing Activities -121,400 -596,700 883,400 105,000 -349,900 -580,700 -374,600 1,814,800 -699,300 -782,800 594,500 -820,200 -427,700 -189,800 366,500 146,444 -248,627 52,009
　Additions to Fixed Assets -49,700 -63,000 -28,500 -13,500 -27,800 -20,800 -28,800 -77,800 -176,900 -98,300 -66,100 -67,100 -66,000 -23,300 -169,600 -146,604 -37,314 -16,119
　Disposal of Fixed Assets 300 300 0 300 300 0 200 700 140,400 500 0 0 0 0 0 9,622 14,079 14,670
　Increase in Investments -2,332,000 -5,994,600 -2,765,000 -924,900 -1,398,100 -1,191,100 -502,300 -2,297,100 -4,500 -395,600 -39,700 -97,800 -7,000 -105,000 -150,100 -649,865 -413,280 -68,713
　Decrease in Investments 2,304,800 5,590,500 3,600,500 794,000 695,100 90,200 252,200 3,858,100 85,600 38,600 246,700 24,400 35,200 18,700 595,400 884,581 218,011 113,923
　Net Cash Flow with Related Parties -300 11,600 -71,400 -1,213,100 388,700 19,600 0 0 -5,700 0 -783,800 585,600 -974,100 -69,700 1,524,500 -954,759 -372,596 -48
　Others -44,500 -141,500 147,800 1,462,200 -8,100 521,400 -95,900 330,900 -738,200 -328,000 1,237,400 -1,265,300 584,200 -10,500 -1,433,700 1,003,469 342,473 8,296
Net Cash Flow before Financing Activities 2,850,800 -2,889,300 1,822,100 667,200 -127,000 -4,705,500 -349,500 2,661,300 -1,850,100 -2,517,900 1,553,900 -2,143,200 -1,156,300 -543,900 568,000 -1,578,556 -840,352 -300,583
Net Cash Flow from Financing Activities -2,767,300 1,424,300 -336,100 377,400 2,743,800 1,501,600 35,700 -958,800 2,948,000 884,600 1,198,000 1,750,600 2,003,900 132,200 -459,600 2,147,539 1,550,842 215,012
　New Loans 16,004,700 19,403,900 18,338,700 19,967,600 16,018,800 1,150,000 953,400 2,570,900 3,570,400 2,396,100 318,700 1,150,200 2,177,100 472,100 242,500 1,094,718 215,999 281,000
　Loans Repayment -15,437,600 -19,649,300 -18,113,000 -19,111,600 -12,590,200 -2,169,600 -2,500,000 -3,285,600 -1,424,900 -1,944,500 -852,000 -17,300 -887,200 -85,600 -455,600 -15,089 -7,594 -65,940
　Fixed Income/Debt Instruments 797,200 3,704,600 0 3,989,800 795,100 4,729,000 1,854,800 0 449,100 788,000 2,678,500 591,000 1,708,000 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments -4,013,300 -1,930,500 -437,400 -3,217,600 -1,192,900 -2,361,300 -102,600 0 -356,000 -187,400 -87,200 -500,000 0 -400,000 -1,900,000 0 0 0
　Equity Financing 0 0 0 0 0 0 0 0 1,002,400 41,700 0 0 0 294,100 210,600 2,022,669 1,715,033 0
　Net Cash Flow with Related Parties -300 11,600 -71,400 -1,213,100 388,700 19,600 0 0 -5,700 0 -783,800 585,600 -974,100 -69,700 1,524,500 -954,759 -372,596 -48
　Others -118,000 -116,000 -53,000 -37,700 -675,700 133,900 -169,900 -244,100 -287,300 -209,300 -76,200 -58,900 -19,900 -78,700 -81,600 0 0 0
Increase(Decrease) in Cash & Cash Equivalents 83,500 -1,465,000 1,486,000 1,044,600 2,616,800 -3,203,900 -313,800 1,702,500 1,097,900 -1,633,300 2,751,900 -392,600 847,600 -411,700 108,400 568,983 710,490 -85,571
Cash & Cash Equivalents at Beginning of Year 5,864,700 7,245,600 5,624,900 4,622,400 2,123,700 5,194,500 5,647,600 4,051,200 2,982,900 4,567,500 1,795,100 2,177,700 1,328,000 1,738,900 1,621,900 1,054,503 343,459 429,344
Net Cash Flow due to Change in Exchange Rate/Others -220,800 84,100 134,700 -42,100 -118,100 133,100 -139,300 -106,100 -29,600 48,700 20,500 10,000 2,100 800 8,600 -1,576 554 -314
Cash & Cash Equivalents at End of Year 5,727,400 5,864,700 7,245,600 5,624,900 4,622,400 2,123,700 5,194,500 5,647,600 4,051,200 2,982,900 4,567,500 1,795,100 2,177,700 1,328,000 1,738,900 1,621,910 1,054,503 343,459
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 Thousand Thousand Thousand Thousand Thousand Thousand Thousand
Auditor's Opinion 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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