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Public company info - San Miguel Brewery Hong Kong Ltd. , 00236.HK
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San Miguel Brewery Hong Kong Ltd., 00236.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 37,159 37,031 46,081 37,397 22,873 52,637 27,219 22,927 35,236 67,262 -40,045 -78,382 -20,283 1,427 48,586 78,810 12,737 70,523
Net Cash Flow from Return on Investments & Servicing of Finance 308 -473 -966 -2,748 -4,116 -4,902 -4,625 -7,179 -9,951 -3,706 -11,534 -16,340 -7,122 -6,713 -6,120 4,523 10,225 -5,036
　Interest Received 1,268 965 1,287 1,592 1,924 1,279 829 930 1,518 688 1,777 3,653 2,450 3,639 9,601 14,169 16,896 8,733
　Interest Paid -960 -1,438 -2,253 -4,340 -6,040 -6,181 -5,454 -4,373 -4,253 -4,394 -13,311 -19,993 -9,572 -10,352 -15,721 -9,646 -6,671 -6,297
　Dividend Received 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Dividend Paid 0 0 0 0 0 0 0 -3,736 -7,216 0 0 0 0 0 0 0 0 -7,472
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded 0 0 -874 0 -605 0 0 0 -62 -31 -20 -123 -57 101 -5 -266 763 -853
Net Cash Flow from Investing Activities 16,394 3,537 -32,250 5,479 -14,698 -4,813 -7,497 -25,884 -16,580 -23,802 -10,630 -18,508 -36,618 -54,028 -160,095 -83,360 -27,364 -40,565
　Additions to Fixed Assets -16,085 -12,623 -13,630 -10,807 -19,111 -14,471 -13,813 -5,017 -11,292 -5,009 -14,157 -15,409 -29,941 -58,309 -163,620 -84,624 -55,126 -20,076
　Disposal of Fixed Assets 1,900 2,969 2,489 2,229 1,934 2,253 2,036 2,961 1,598 870 319 2,037 104 4,281 3,525 1,264 37,231 430
　Increase in Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Decrease in Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 12,492 0
　Net Cash Flow with Related Parties -38,509 -51,172 -8,865 0 -51,394 -25,649 0 0 -12,726 203,623 0 0 0 0 0 0 0 0
　Others 69,088 64,363 -12,244 14,057 53,873 33,054 4,280 -23,828 5,840 -223,286 3,208 -5,136 -6,781 0 0 0 -21,961 -20,919
Net Cash Flow before Financing Activities 53,861 40,095 11,991 40,128 3,454 42,922 15,097 -10,136 8,643 39,723 -62,229 -113,353 -64,080 -59,213 -117,634 -293 -3,639 24,069
Net Cash Flow from Financing Activities -38,876 -52,222 -9,808 -13,864 -51,394 -25,649 0 0 -12,726 -28,316 117,551 -78,331 -5,876 -4,096 8,442 16,022 29,843 -100,000
　New Loans 0 0 0 0 0 0 0 0 0 0 419,103 419,287 79,187 276,225 90,713 16,022 29,843 0
　Loans Repayment -367 -1,050 -943 -13,864 0 0 0 0 0 -231,939 -499,552 -365,494 -79,187 -220,321 -100,967 0 0 -100,000
　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 0 0
　Net Cash Flow with Related Parties -38,509 -51,172 -8,865 0 -51,394 -25,649 0 0 -12,726 203,623 0 0 0 0 0 0 0 0
　Others 0 0 0 0 0 0 0 0 0 0 198,000 -132,124 -5,876 -60,000 18,696 0 0 0
Increase(Decrease) in Cash & Cash Equivalents 14,985 -12,127 2,183 26,264 -47,940 17,273 15,097 -10,136 -4,083 11,407 55,322 -191,684 -69,956 -63,309 -109,192 15,729 26,204 -75,931
Cash & Cash Equivalents at Beginning of Year 101,807 112,339 106,732 81,091 130,146 111,117 97,718 108,574 112,746 100,904 45,586 220,556 285,902 346,437 446,168 416,335 383,331 454,817
Net Cash Flow due to Change in Exchange Rate/Others -2,786 1,595 3,424 -623 -1,115 1,756 -1,698 -720 -89 435 -4 16,714 4,610 2,774 9,461 14,104 6,800 4,445
Cash & Cash Equivalents at End of Year 114,006 101,807 112,339 106,732 81,091 130,146 111,117 97,718 108,574 112,746 100,904 45,586 220,556 285,902 346,437 446,168 416,335 383,331
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 0

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

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