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Public company info - Wanda Hotel Development Company Limited , 00169.HK
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Wanda Hotel Development Company Limited, 00169.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 111,437 658,452 -775,331 -727,339 -381,728 -1,420,148 943,600 1,779,339 -1,192,971 -792,638 1,574,162 99,878 87,304 62,579 -95,950 -14,844 8,429 -15,945
Net Cash Flow from Return on Investments & Servicing of Finance -377,801 35,830 -85,454 -92,230 -615,492 -146,785 -229,313 -121,322 -178,984 -4,728 -39,111 -70,290 -66,465 -59,637 -61,051 -9,104 -13,530 -14,164
　Interest Received 30,101 56,522 29,824 13,547 7,508 23,918 13,713 19,789 13,114 8,137 10,740 9,267 5,160 833 999 1,180 243 1,287
　Interest Paid -213,592 -20,692 -35,913 -105,777 -623,000 0 -243,026 -141,111 -180,043 -12,865 -49,851 -75,721 -67,332 -58,352 -54,654 -3,306 -3,749 -5,393
　Dividend Received 0 0 0 0 0 0 0 0 0 0 0 0 478 610 0 0 0 0
　Dividend Paid -194,310 0 -79,365 0 0 -170,703 0 0 -12,055 0 0 -3,836 -4,771 -2,728 -7,396 -6,978 -10,024 -10,058
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -79,915 -125,817 -63,955 -90,711 -104,869 -88,379 -329,817 -373,064 -118,859 -347,403 -153,041 -76,956 -87,356 -12,574 -743 -5,909 -2,269 -7,934
Net Cash Flow from Investing Activities -80,728 215,540 2,477,652 162,653 5,942,668 151,195 -1,280,852 -4,075,925 -2,686,435 -739,804 217,077 -329,344 -145,926 -198,877 17,811 -6 -403 -8,858
　Additions to Fixed Assets -8,745 -26,638 -238,431 -343,508 -367,498 -513,743 -789,235 -4,144,800 -2,027,847 -324,391 -162,442 -118,573 -58 -1,208 -2,897 -6 -9 -3,571
　Disposal of Fixed Assets 28 98 57 0 5 52 502 0 4,163 0 0 0 261 839 2 0 1,606 0
　Increase in Investments 0 0 0 0 -5,000 0 0 0 -31,990 0 0 0 0 0 7,902 0 -2,000 0
　Decrease in Investments 0 0 2,712,592 732,391 6,149,432 2,324,969 0 0 0 -373,014 0 2,368 0 0 12,804 0 0 0
　Net Cash Flow with Related Parties -1,469,896 0 -1,870,310 128,843 -3,816,742 1,357,832 160,562 2,356,121 2,294,957 1,170,102 -62,765 377,479 4,325 287 -40,022 1,258 568 14,517
　Others 1,397,885 242,080 1,873,744 -355,073 3,982,471 -3,017,915 -652,681 -2,287,246 -2,925,718 -1,212,501 442,284 -590,618 -150,454 -198,795 40,022 -1,258 -568 -19,804
Net Cash Flow before Financing Activities -427,007 784,005 1,552,912 -747,627 4,840,579 -1,504,117 -896,382 -2,790,972 -4,177,249 -1,884,573 1,599,087 -376,712 -212,443 -208,509 -139,933 -29,863 -7,773 -46,901
Net Cash Flow from Financing Activities -1,483,251 -14,987 -1,696,090 250,729 -4,329,414 1,214,451 916,002 3,673,501 6,194,701 1,510,645 -1,181,089 216,484 281,998 258,827 200,435 26,441 -28,408 8,573
　New Loans 0 0 1,162,549 235,260 167,494 1,652,069 2,194,550 1,437,296 1,484,638 516,010 0 307,500 306,806 479,734 350,838 63,829 0 29,546
　Loans Repayment -13,355 -14,987 -988,329 -113,374 -680,166 -1,795,450 -1,439,110 -119,916 -35,214 -51,107 -1,068,324 -546,221 -137,158 -171,194 -25,381 -39,988 -28,976 -35,490
　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 -50,000 -45,274 0 -50,000 -85,000 0 0 0
　Equity Financing 0 0 0 0 0 0 0 0 2,450,320 0 0 0 108,025 0 0 1,342 0 0
　Net Cash Flow with Related Parties -1,469,896 0 -1,870,310 128,843 -3,816,742 1,357,832 160,562 2,356,121 2,294,957 1,170,102 -62,765 377,479 4,325 287 -40,022 1,258 568 14,517
　Others 0 0 0 0 0 0 0 0 0 -124,360 0 123,000 0 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents -1,910,258 769,018 -143,178 -496,898 511,165 -289,666 19,620 882,529 2,017,452 -373,928 417,998 -160,228 69,555 50,318 60,502 -3,422 -36,181 -38,328
Cash & Cash Equivalents at Beginning of Year 3,008,545 2,149,365 2,198,697 2,741,296 2,398,099 2,808,771 2,958,264 2,103,615 106,436 476,641 58,017 209,835 137,977 88,915 23,398 17,030 49,397 87,918
Net Cash Flow due to Change in Exchange Rate/Others -97,746 90,162 82,141 -45,701 -167,968 -121,006 -297,322 -27,880 -20,273 3,723 626 8,410 2,303 -1,256 5,015 9,790 3,814 -193
Cash & Cash Equivalents at End of Year 1,000,541 3,008,545 2,137,660 2,198,697 2,741,296 2,398,099 2,680,562 2,958,264 2,103,615 106,436 476,641 58,017 209,835 137,977 88,915 23,398 17,030 49,397
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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