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Public company info - Lippo China Resources Ltd. , 00156.HK
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Lippo China Resources Ltd., 00156.HK - Cash Flow 2022-12 2021-12 2020-12 2020-03 2019-03 2018-03 2017-03 2016-03 2015-03 2014-03 2013-03 2011-12 2010-12 2009-12 2008-12 2007-12 2006-12 2005-12
Net Cash Flow from Operating Activities -12 74 -43 -130 466 -317 -15 -313 -260 -244 -144 -10 104 346 151 -539 527 405
Net Cash Flow from Return on Investments & Servicing of Finance -57 -32 -74 -1,124 -78 -180 -69 -97 -106 -463 -288 -97 -56 -52 -132 -170 -50 -11
　Interest Received 5 4 4 19 22 13 10 21 33 28 44 3 3 11 7 39 63 77
　Interest Paid -39 -34 -26 -45 -47 -40 -14 -19 -21 -81 -112 -47 -44 -44 -51 -95 -87 -49
　Dividend Received 52 49 21 22 26 26 23 24 13 11 5 14 60 164 25 36 28 29
　Dividend Paid -73 -51 -73 -1,120 -79 -178 -87 -123 -131 -421 -225 -67 -75 -184 -112 -151 -54 -68
　Others -2 0 0 0 0 -1 -1 0 0 0 0 0 0 1 -1 1 0 0
Taxes (Paid) / Refunded -2 -5 -11 -15 -42 -76 -21 -86 -15 -34 -44 -16 -52 -12 -31 -13 -23 -34
Net Cash Flow from Investing Activities 113 -106 -138 519 758 -642 113 -34 1,504 890 538 325 -163 -225 36 -123 -1,991 -991
　Additions to Fixed Assets -37 -38 -50 -153 -140 -198 -87 -47 -95 -152 -129 -21 -87 -179 -308 -302 -596 -650
　Disposal of Fixed Assets 0 2 1 57 1 48 1 1 1 1 621 157 47 0 317 0 38 13
　Increase in Investments -44 -71 -63 -89 -554 -576 -128 -189 -43 0 -146 -40 -96 -6 -56 -7 -1,554 -240
　Decrease in Investments 125 3 0 730 1,457 220 374 420 1,644 1,050 231 0 89 5 78 304 500 32
　Net Cash Flow with Related Parties 14 35 0 23 0 -25 0 0 0 -70 0 -125 0 0 0 -234 41 54
　Others 55 -37 -26 -49 -6 -111 -47 -219 -3 61 -39 354 -116 -45 5 116 -420 -200
Net Cash Flow before Financing Activities 43 -69 -267 -749 1,103 -1,214 8 -530 1,124 149 62 201 -166 57 24 -845 -1,536 -631
Net Cash Flow from Financing Activities -166 -144 259 -502 -25 810 -372 -99 -21 -282 580 -111 -8 -51 243 260 1,131 -111
　New Loans 378 195 661 256 1,148 1,224 716 273 972 274 1,336 1,000 80 625 706 2,574 1,287 1,034
　Loans Repayment -558 -430 -401 -780 -1,177 -1,222 -217 -376 -991 -499 -709 -985 -88 -675 -462 -2,081 -198 -1,199
　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 0 0 0 1 0
　Net Cash Flow with Related Parties 14 35 0 23 0 -25 0 0 0 -70 0 -125 0 0 0 -234 41 54
　Others 0 56 -1 -1 4 833 -871 4 -2 13 -47 -1 0 -1 -1 1 0 0
Increase(Decrease) in Cash & Cash Equivalents -124 -213 -8 -1,251 1,078 -404 -363 -629 1,103 -133 642 91 -174 6 267 -586 -404 -742
Cash & Cash Equivalents at Beginning of Year 783 995 982 2,261 1,202 1,539 1,922 2,548 1,474 1,611 952 460 626 615 345 916 1,304 2,053
Net Cash Flow due to Change in Exchange Rate/Others -7 2 20 -28 -19 68 -20 3 -29 -4 17 7 8 5 2 15 16 -7
Cash & Cash Equivalents at End of Year 653 783 995 982 2,261 1,202 1,539 1,922 2,548 1,474 1,611 558 460 626 615 345 916 1,304
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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