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Public company info - Century City International Holdings Ltd. , 00355.HK
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Century City International Holdings Ltd., 00355.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 747 754 2,437 758 -511 239 1,313 326 118 -3,154 30 48 -143 -4 -22 -122 18 -15
Net Cash Flow from Return on Investments & Servicing of Finance -645 -452 -551 -841 -748 -627 -467 -577 -597 -470 -223 1,674 7 12 16 50 -1 6
　Interest Received 47 60 108 153 162 167 148 69 34 46 29 13 4 2 15 24 5 5
　Interest Paid -533 -362 -493 -635 -523 -474 -350 -346 -334 -281 -101 0 0 -1 -5 -23 -14 -39
　Dividend Received 31 63 94 44 25 21 18 14 18 73 130 1,852 52 42 67 91 32 40
　Dividend Paid -190 -213 -259 -404 -412 -342 -283 -313 -316 -308 -281 -191 -49 -31 -60 -43 -25 0
　Others 0 0 -1 1 0 1 0 -1 1 0 0 0 0 0 -1 1 1 0
Taxes (Paid) / Refunded -42 -46 -199 -112 -72 -198 -79 -106 -64 -79 -27 0 -1 -1 -1 0 -3 -2
Net Cash Flow from Investing Activities -10 -30 -682 -1,693 -1,568 -2,868 -649 -701 -533 -1,253 270 -612 51 47 -162 -399 -64 -58
　Additions to Fixed Assets -67 -554 -909 -1,308 -876 -3,008 -425 -1,051 -312 -1,194 -370 -1 -3 -11 -1 -2 -1 -6
　Disposal of Fixed Assets 0 0 1 168 6 145 98 207 0 1 0 1 0 0 0 0 0 1
　Increase in Investments -328 -184 -542 -1,103 -1,636 -2,712 -1,652 -884 -1,126 -500 315 -56 -39 -101 -225 -430 -75 -60
　Decrease in Investments 232 541 582 1,094 803 3,044 1,368 1,056 837 567 293 49 90 232 66 50 3 -1
　Net Cash Flow with Related Parties -36 -34 -2 -15 -12 -195 -205 -171 -193 -343 -136 54 -8 0 1 0 0 0
　Others 189 201 188 -529 147 -142 167 142 261 216 168 -659 11 -73 -3 -17 9 8
Net Cash Flow before Financing Activities 50 225 1,005 -1,888 -2,900 -3,454 118 -1,058 -1,076 -4,957 50 1,110 -85 54 -169 -471 -51 -69
Net Cash Flow from Financing Activities -620 -406 -351 1,283 1,436 3,050 2,402 162 1,692 3,237 2,086 406 284 -5 -32 837 98 71
　New Loans 5,130 12,824 1,318 4,191 6,601 4,992 5,864 1,714 5,533 6,823 639 146 0 210 23 0 202 150
　Loans Repayment -5,795 -13,159 -1,657 -2,930 -5,153 -1,203 -5,918 -1,360 -3,585 -5,087 -712 -4 0 -215 -55 -402 -82 -96
　Fixed Income/Debt Instruments 156 0 -3 0 0 -544 2,667 0 0 1,930 2,312 0 0 0 0 160 0 80
　Repayment of Fixed Income/Debt Instruments -9 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -14 -63
　Equity Financing 0 0 0 0 0 0 0 0 0 0 0 216 292 0 0 1,079 -8 0
　Net Cash Flow with Related Parties -36 -34 -2 -15 -12 -195 -205 -171 -193 -343 -136 54 -8 0 1 0 0 0
　Others -66 -37 -7 37 0 0 -6 -21 -63 -86 -17 -6 0 0 -1 0 0 0
Increase(Decrease) in Cash & Cash Equivalents -570 -181 654 -605 -1,464 -404 2,520 -895 616 -1,720 2,136 1,516 199 49 -200 366 47 2
Cash & Cash Equivalents at Beginning of Year 2,769 2,916 2,190 2,829 4,343 4,616 2,155 3,125 2,536 4,234 2,092 567 366 317 514 147 100 99
Net Cash Flow due to Change in Exchange Rate/Others -24 34 72 -34 -51 132 -59 -75 -26 21 6 9 2 0 4 1 0 -1
Cash & Cash Equivalents at End of Year 2,176 2,769 2,916 2,190 2,829 4,343 4,616 2,155 3,125 2,536 4,234 2,092 567 366 317 514 147 100
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 0

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

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