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Public company info - HKC (Holdings) Ltd. , 00190.HK

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HKC (Holdings) Ltd., 00190.HK - Cash Flow 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 589 797 1,567 1,009 583 -5 24 -232 -123 -98 -121 365 -2,311 -68 -1
Net Cash Flow from Return on Investments & Servicing of Finance -240 -247 -206 -101 -182 -115 -46 -208 -355 -157 -176 -528 -437 -115 -28
 Interest Received 58 42 24 23 22 33 37 54 29 19 11 63 81 8 4
 Interest Paid -177 -176 -152 -185 -254 -241 -209 -207 -213 -250 -184 -237 -253 -117 -34
 Dividend Received 26 23 0 67 49 94 126 150 26 76 0 3 25 4 2
 Dividend Paid -146 -136 -77 -5 0 0 0 -204 -197 -2 -3 -357 -290 -9 0
 Others -1 0 -1 -1 1 -1 0 -1 0 0 0 0 0 -1 0
Taxes (Paid) / Refunded -75 -256 -105 -131 -84 -58 -54 -46 -84 -3 -3 -6 -1 -22 0
Net Cash Flow from Investing Activities 141 -1,323 -149 -245 -825 -1,137 -617 -85 1,328 80 -365 -3,022 -1,569 -1,082 -35
 Additions to Fixed Assets -12 -616 -53 -12 -41 -122 -81 -60 -115 -11 -198 -724 -501 -639 -115
 Disposal of Fixed Assets 7 0 1 1 96 0 2 15 7 35 4 2 1 1 0
 Increase in Investments -304 0 0 0 0 0 0 0 0 0 -244 -2,306 -1,312 -576 39
 Decrease in Investments 1 5 37 294 2 80 3 185 1,529 59 99 0 505 9 128
 Net Cash Flow with Related Parties 0 -21 220 0 0 0 0 492 197 -167 362 376 0 161 325
 Others 449 -691 -354 -528 -882 -1,095 -541 -717 -290 164 -388 -370 -262 -38 -412
Net Cash Flow before Financing Activities 415 -1,029 1,107 532 -508 -1,315 -693 -570 767 -177 -665 -3,190 -4,318 -1,286 -63
Net Cash Flow from Financing Activities 9 489 -30 -149 458 1,101 -344 -253 380 -194 1,039 542 7,563 1,743 283
 New Loans 357 1,610 388 920 1,355 1,219 1,283 303 512 0 641 894 952 1,496 368
 Loans Repayment -545 -998 -742 -1,032 -1,185 -478 -876 -1,007 -588 0 -447 -1,383 0 -570 -410
 Fixed Income/Debt Instruments 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
 Equity Financing 0 0 2 0 278 60 0 0 211 17 120 7 8,448 655 0
 Net Cash Flow with Related Parties 0 -21 220 0 0 0 0 492 197 -167 362 376 0 161 325
 Others 197 -102 102 -37 10 300 -751 -41 48 -44 363 648 -1,837 1 0
Increase(Decrease) in Cash & Cash Equivalents 424 -540 1,077 383 -50 -214 -1,036 -823 1,146 -371 374 -2,648 3,246 456 219
Cash & Cash Equivalents at Beginning of Year 1,890 2,497 1,296 974 1,103 1,364 2,318 3,115 1,903 2,210 1,837 4,416 1,063 598 378
Net Cash Flow due to Change in Exchange Rate/Others -20 -68 125 -61 -78 -47 83 25 66 76 -1 69 108 8 0
Cash & Cash Equivalents at End of Year 2,294 1,890 2,497 1,296 974 1,103 1,364 2,318 3,115 1,915 2,210 1,837 4,416 1,063 598
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
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

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

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