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Public company info - First Pacific Co. Ltd. , 00142.HK
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First Pacific Co. Ltd., 00142.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 2,094 1,933 1,673 2,095 1,384 1,400 1,285 1,128 1,289 1,158 1,446 1,059 1,233 433 434 297 256 227
Net Cash Flow from Return on Investments & Servicing of Finance -506 -504 -340 -360 -422 -354 -290 -313 -256 -293 -218 -164 -96 -95 -17 33 -40 -89
　Interest Received 60 37 76 89 67 61 61 87 94 67 76 70 30 21 41 30 15 8
　Interest Paid -446 -405 -427 -418 -398 -349 -360 -352 -341 -300 -266 -257 -211 -244 -197 -114 -105 -102
　Dividend Received 305 243 263 271 258 213 249 244 246 238 259 266 247 211 212 158 65 39
　Dividend Paid -425 -379 -251 -302 -350 -279 -239 -292 -256 -297 -286 -244 -161 -82 -73 -42 -15 -34
　Others 0 0 -1 0 1 0 -1 0 1 -1 -1 1 -1 -1 0 1 0 0
Taxes (Paid) / Refunded -284 -320 -286 -310 -319 -335 -254 -213 -207 -201 -254 -230 -232 -151 -112 -83 -40 -42
Net Cash Flow from Investing Activities -2,313 -974 -3,210 -604 -1,586 -901 -1,037 -2,122 -1,385 -2,467 -1,060 -1,041 425 -902 -1,110 -1,172 -186 -66
　Additions to Fixed Assets -286 -360 -363 -421 -666 -614 -320 -360 -483 -768 -541 -357 -243 -222 -308 -70 -44 -55
　Disposal of Fixed Assets 8 5 105 19 14 7 6 5 7 7 6 11 10 6 21 8 5 7
　Increase in Investments -518 -284 -2,732 -139 -521 -392 -786 -1,169 -457 -1,084 -351 -491 -376 -731 -791 -1,095 -150 -106
　Decrease in Investments 2 145 443 1,076 37 406 413 8 36 7 0 1 785 46 0 80 3 96
　Net Cash Flow with Related Parties 29 7 -42 -10 29 0 189 38 178 370 -17 472 -127 305 54 0 3 0
　Others -1,548 -487 -621 -1,129 -479 -308 -539 -644 -666 -999 -157 -677 376 -306 -86 -95 -3 -8
Net Cash Flow before Financing Activities -1,010 136 -2,163 820 -944 -190 -296 -1,520 -559 -1,802 -85 -376 1,331 -714 -806 -925 -11 29
Net Cash Flow from Financing Activities 501 685 1,817 168 666 571 473 990 665 1,869 422 719 -692 937 866 1,261 31 89
　New Loans 4,465 5,941 6,017 4,079 3,983 2,885 1,994 2,187 1,746 3,589 1,275 1,168 1,365 1,805 1,871 1,794 688 601
　Loans Repayment -3,870 -5,176 -4,041 -3,869 -3,326 -2,344 -2,149 -1,385 -1,207 -2,505 -767 -861 -1,960 -1,385 -1,051 -830 -637 -518
　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 4 1 34 472 193 5 509 16 11 22 279 2 266 4 1
　Net Cash Flow with Related Parties 29 7 -42 -10 29 0 189 38 178 370 -17 472 -127 305 54 0 3 0
　Others -123 -87 -117 -36 -21 -4 -33 -43 -57 -94 -85 -71 8 -67 -10 31 -27 5
Increase(Decrease) in Cash & Cash Equivalents -509 821 -346 988 -279 380 177 -531 107 67 337 343 638 223 61 336 19 118
Cash & Cash Equivalents at Beginning of Year 3,117 2,363 2,651 1,613 1,987 1,611 1,450 2,086 2,003 2,162 1,875 1,539 884 626 601 267 296 187
Net Cash Flow due to Change in Exchange Rate/Others -150 -67 58 50 -95 -4 -16 -106 -23 -226 -50 -7 17 35 -35 -3 12 -8
Cash & Cash Equivalents at End of Year 2,458 3,117 2,363 2,651 1,613 1,987 1,611 1,450 2,086 2,003 2,162 1,875 1,539 884 626 601 328 296
Currency U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. 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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