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Public company info - Lippo Ltd. , 00226.HK
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 Profile   Information   Data   Financial Ratios   Profit Loss   Cash Flow   Balance   Earnings   Dividend 

Lippo Ltd., 00226.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 -52 20 -75 -221 370 -355 236 290 -674 1,479 337 -571 221 278 318 468 513 392
Net Cash Flow from Return on Investments & Servicing of Finance -94 -11 -74 -1,031 -108 -158 -117 -107 -70 -152 -214 -75 -8 57 -142 -132 -41 4
　Interest Received 5 4 5 21 26 15 15 50 114 73 79 21 20 30 33 51 64 78
　Interest Paid -66 -69 -47 -87 -82 -70 -59 -46 -39 -94 -156 -64 -57 -66 -92 -125 -96 -52
　Dividend Received 16 110 21 24 30 79 36 39 135 68 14 16 62 166 27 38 28 29
　Dividend Paid -50 -56 -53 -989 -81 -182 -109 -150 -279 -199 -151 -48 -32 -73 -110 -96 -36 -50
　Others 1 0 0 0 -1 0 0 0 -1 0 0 0 -1 0 0 0 -1 -1
Taxes (Paid) / Refunded -9 -11 -18 -21 -46 -104 -72 -334 -420 -93 -46 -18 -52 -17 -40 -14 -23 -34
Net Cash Flow from Investing Activities 147 -147 213 522 605 -585 -631 -1,125 2,343 110 707 528 -348 -336 -76 -197 -1,991 -986
　Additions to Fixed Assets -38 -39 -51 -155 -161 -199 -89 -48 -151 -156 -143 -32 -365 -243 -400 -341 -596 -650
　Disposal of Fixed Assets 0 2 2 1 1 48 1 1 6 1 758 158 47 115 317 85 38 13
　Increase in Investments -44 -71 -63 -89 -554 -576 -125 -206 -55 -21 -279 -67 -99 -28 -173 -493 -1,554 -240
　Decrease in Investments 125 3 329 787 1,622 252 522 569 1,648 1,063 257 59 96 17 190 588 500 37
　Net Cash Flow with Related Parties 14 35 0 23 -70 0 -64 271 -369 -75 -28 -53 -84 -2 17 -223 42 54
　Others 90 -77 -4 -45 -233 -110 -876 -1,712 1,264 -702 142 463 57 -195 -27 187 -421 -200
Net Cash Flow before Financing Activities -8 -149 46 -751 821 -1,202 -584 -1,277 1,180 1,343 784 -136 -187 -17 60 126 -1,542 -624
Net Cash Flow from Financing Activities -67 -98 -47 -872 240 773 -181 -162 115 -511 44 282 -55 -277 597 -285 1,133 -111
　New Loans 798 525 950 536 1,423 2,317 1,466 398 1,919 720 1,728 2,132 222 963 934 1,872 1,288 1,034
　Loans Repayment -878 -714 -997 -1,430 -1,117 -2,150 -712 -904 -1,459 -1,264 -1,597 -1,628 -192 -1,201 -963 -1,933 -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 0 630 0 0 0
　Net Cash Flow with Related Parties 14 35 0 23 -70 0 -64 271 -369 -75 -28 -53 -84 -2 17 -223 42 54
　Others -1 56 0 -1 4 606 -871 73 24 108 -59 -169 -1 -37 -21 -1 1 0
Increase(Decrease) in Cash & Cash Equivalents -75 -248 -1 -1,623 1,061 -429 -764 -1,439 1,296 832 828 146 -242 -294 658 -159 -408 -735
Cash & Cash Equivalents at Beginning of Year 957 1,200 1,175 2,831 1,797 2,137 2,941 4,444 3,177 2,347 1,500 925 1,156 1,441 783 926 1,318 2,060
Net Cash Flow due to Change in Exchange Rate/Others -14 4 26 -33 -27 90 -40 -65 -28 -3 18 15 11 8 1 16 16 -7
Cash & Cash Equivalents at End of Year 869 957 1,200 1,175 2,831 1,797 2,137 2,941 4,444 3,177 2,347 1,086 925 1,156 1,441 783 926 1,318
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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