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Public company info - Wing Tai Properties Ltd. , 00369.HK
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Wing Tai Properties Ltd., 00369.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 752 -1,206 2,910 437 -129 1,114 -1,448 1,166 1,665 409 341 -227 -466 24 102 655 568 659
Net Cash Flow from Return on Investments & Servicing of Finance -559 -514 -504 -474 -568 -382 -310 -229 -270 -143 -32 -267 -170 -74 -168 -250 -99 -44
　Interest Received 84 63 83 121 49 22 11 16 16 14 68 8 47 36 35 48 22 20
　Interest Paid -215 -145 -157 -165 -169 -158 -119 -115 -125 -162 -101 -106 -89 -89 -153 -127 -66 -46
　Dividend Received 4 0 0 1 3 0 0 51 20 185 250 54 1 34 70 0 0 0
　Dividend Paid -431 -432 -430 -431 -451 -247 -202 -181 -181 -181 -249 -224 -129 -55 -119 -171 -55 -17
　Others -1 0 0 0 0 1 0 0 0 1 0 1 0 0 -1 0 0 -1
Taxes (Paid) / Refunded -51 -46 -71 -33 -82 -82 -87 -9 -89 -21 -44 -64 -12 -57 -274 -4 -45 0
Net Cash Flow from Investing Activities -439 -126 -2,170 -1,014 3,837 -4,009 -47 -401 -173 -735 1,098 -108 1,461 -178 -1,682 -1,893 -22 -805
　Additions to Fixed Assets -6 0 -10 -149 -95 -75 -11 -258 -10 -526 -63 -86 -44 -85 -1,626 -2,324 -51 -1,054
　Disposal of Fixed Assets 1 0 1 0 1,889 282 1 0 1 2 1 28 950 1 5 2 105 0
　Increase in Investments -737 -914 -1,013 -576 -792 0 0 0 -40 0 -31 -49 -8 -2 43 637 -66 -52
　Decrease in Investments 546 746 920 496 2,851 32 458 137 51 172 1,662 0 632 11 46 -9 0 267
　Net Cash Flow with Related Parties 0 0 0 0 -4 0 0 0 0 0 -1,545 -229 0 0 0 0 0 0
　Others -243 42 -2,068 -785 -12 -4,248 -495 -280 -175 -383 1,074 228 -69 -103 -150 -199 -10 34
Net Cash Flow before Financing Activities -298 -1,891 165 -1,083 3,059 -3,359 -1,892 527 1,133 -491 1,363 -666 814 -285 -2,022 -1,491 402 -190
Net Cash Flow from Financing Activities -55 2,416 -346 -395 -1,104 2,327 1,552 -42 -779 595 -1,215 746 -617 486 717 2,908 -145 192
　New Loans 3,046 4,689 2,029 1,037 306 1,339 2,416 42 709 1,279 1,361 3,272 1,280 1,107 2,388 5,681 926 1,784
　Loans Repayment -2,056 -2,059 -2,378 -1,422 -1,406 -497 -907 -64 -1,747 -1,237 -2,097 -2,296 -1,935 -1,213 -1,613 -2,755 -1,072 -1,592
　Fixed Income/Debt Instruments 0 0 0 0 0 1,478 0 0 295 566 1,064 0 0 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments -943 -200 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 2 0 0 549 0 2 1 0
　Net Cash Flow with Related Parties 0 0 0 0 -4 0 0 0 0 0 -1,545 -229 0 0 0 0 0 0
　Others -102 -14 3 -10 0 7 43 -20 -36 -13 0 -1 38 43 -58 -20 0 0
Increase(Decrease) in Cash & Cash Equivalents -352 525 -182 -1,479 1,954 -1,032 -340 485 354 104 148 80 196 201 -1,305 1,416 257 2
Cash & Cash Equivalents at Beginning of Year 1,466 940 1,122 2,600 646 1,683 2,023 1,538 1,184 1,080 932 898 700 496 1,799 401 138 139
Net Cash Flow due to Change in Exchange Rate/Others 0 0 0 0 0 -5 0 0 0 0 0 -1 1 3 2 2 6 -4
Cash & Cash Equivalents at End of Year 1,113 1,466 940 1,122 2,600 646 1,683 2,023 1,538 1,184 1,080 977 898 700 496 1,819 401 138
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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