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Public company info - Chinese Estates Holdings Ltd. , 00127.HK
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Chinese Estates Holdings Ltd., 00127.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 -124 1,474 8,010 -72 3,555 5,744 239 -4,677 9,175 4,531 -463 1,123 -3,047 287 1,811 3,678 4,085 -3,842
Net Cash Flow from Return on Investments & Servicing of Finance -105 -106 -227 -580 1,425 -3,896 -9,099 -6,549 -2,570 -4,993 551 1,113 -483 -2,883 -405 450 611 -306
　Interest Received 14 5 7 7 809 76 841 438 896 894 888 718 290 174 208 227 461 261
　Interest Paid -119 -92 -197 -375 -343 -233 -293 -413 -578 -577 -495 -311 -109 -80 -274 -554 -389 -274
　Dividend Received 0 0 0 48 1,168 1,008 369 67 101 149 295 758 239 300 461 1,028 720 117
　Dividend Paid 0 -19 -38 -260 -210 -4,748 -10,015 -6,642 -2,988 -5,459 -138 -52 -903 -3,277 -800 -251 -181 -410
　Others 0 0 1 0 1 1 -1 1 -1 0 1 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -16 -68 -171 -78 -388 -276 -449 -151 -369 -207 -83 -120 -77 -73 -203 -39 -31 -22
Net Cash Flow from Investing Activities 166 1,416 -73 970 -208 -6,608 4,293 4,919 88 -444 -273 -9,650 3,375 -2,840 6,109 -1,044 -2,434 -2,454
　Additions to Fixed Assets -79 -29 -143 -32 -17 -7 -3,592 -220 -1,399 -2,699 -1,860 -2,922 -1,753 -1,564 -838 -453 -1,595 -699
　Disposal of Fixed Assets 0 0 6 0 2 3 1 91 68 981 92 93 2 10 177 82 75 471
　Increase in Investments -263 -1,500 -1,401 -3 -547 -14,872 -6,926 -962 -146 -7 -1 -5,916 -103 -1,271 -65 -17 -2,618 -1,758
　Decrease in Investments 266 2,534 1,075 139 474 1,794 6,909 3,540 1,475 -7 1,689 611 3,930 751 7,251 1,743 2,665 400
　Net Cash Flow with Related Parties 0 0 207 -24 -1,860 1,816 -439 17 104 149 315 -112 -69 145 -201 -409 871 12
　Others 242 411 183 890 1,740 4,658 8,340 2,453 -14 1,139 -508 -1,404 1,368 -911 -215 -1,990 -1,832 -880
Net Cash Flow before Financing Activities -80 2,716 7,539 240 4,384 -5,036 -5,016 -6,458 6,323 -1,113 -269 -7,533 -232 -5,509 7,312 3,045 2,231 -6,624
Net Cash Flow from Financing Activities -347 -1,873 -6,338 -434 -4,348 4,533 3,228 4,612 -5,436 81 822 1,044 5,669 289 -3,151 -3,927 3,666 6,564
　New Loans 2,035 3,836 5,736 7,172 7,860 20,149 26,037 18,275 7,371 18,276 12,989 12,962 16,213 5,269 640 1,934 7,470 11,461
　Loans Repayment -2,382 -5,709 -12,281 -7,583 -10,347 -17,431 -22,370 -13,680 -12,910 -18,344 -12,483 -11,806 -9,940 -3,672 -1,301 -4,881 -4,511 -6,760
　Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -572 0 1,772
　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 0 0 0 -164 79
　Net Cash Flow with Related Parties 0 0 207 -24 -1,860 1,816 -439 17 104 149 315 -112 -69 145 -201 -409 871 12
　Others 0 0 0 1 -1 -1 0 0 -1 0 1 0 -535 -1,453 -2,289 1 0 0
Increase(Decrease) in Cash & Cash Equivalents -426 843 1,201 -194 36 -503 -1,788 -1,846 887 -1,033 553 -6,489 5,437 -5,221 4,161 -882 5,898 -60
Cash & Cash Equivalents at Beginning of Year 2,480 1,619 413 606 571 1,070 2,862 4,743 3,881 4,820 4,268 10,689 5,201 10,419 6,168 7,035 1,136 1,196
Net Cash Flow due to Change in Exchange Rate/Others -15 18 5 2 -1 3 -4 -35 -25 94 -1 68 52 3 90 15 1 0
Cash & Cash Equivalents at End of Year 2,039 2,480 1,619 413 606 571 1,070 2,862 4,743 3,881 4,820 4,268 10,689 5,201 10,419 6,168 7,035 1,136
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 1

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

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