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Public company info - Hong Kong Exchanges and Clearing Ltd. , 00388.HK
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 Profile   Information   Data   Financial Ratios   Profit Loss   Cash Flow   Balance   Earnings   Dividend 

Hong Kong Exchanges and Clearing Ltd., 00388.HK - Cash Flow 2023-12 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 10,462,000 13,857,000 13,762,000 15,372,000 8,645,000 9,480,000 7,617,000 4,124,000 8,726,000 4,673,000 5,220,000 6,878,000 5,862,000 5,617,000 5,032,000 5,795,025 7,781,793 2,952,916 1,551,686
Net Cash Flow from Return on Investments & Servicing of Finance -5,526,000 -7,829,000 -10,840,000 -5,299,000 -3,940,000 -5,409,000 -1,683,000 -2,641,000 -2,349,000 -3,210,000 -1,823,000 -3,192,000 -4,036,000 -3,808,000 -3,399,000 -5,141,578 -2,031,455 -1,182,636 -715,912
　Interest Received 10,841,000 4,151,000 813,000 2,122,000 3,193,000 60,000 1,516,000 880,000 758,000 24,000 493,000 582,000 563,000 449,000 491,000 1,213,562 1,831,815 805,379 336,645
　Interest Paid -6,072,000 -2,339,000 -126,000 -438,000 -1,348,000 -42,000 -638,000 -199,000 -95,000 0 -4,000 -3,000 -2,000 -4,000 -3,000 -77,127 -715,761 -442,188 -125,897
　Dividend Received 21,000 24,000 0 0 0 0 0 7,000 5,000 0 8,000 13,000 9,000 5,000 2,000 3,833 15,936 34,257 12,668
　Dividend Paid -10,316,000 -9,665,000 -11,527,000 -6,983,000 -5,785,000 -5,427,000 -2,561,000 -3,329,000 -3,017,000 -3,234,000 -2,320,000 -3,784,000 -4,606,000 -4,258,000 -3,889,000 -6,281,846 -3,163,445 -1,671,151 -1,018,784
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 91,067 79,456
Taxes (Paid) / Refunded -2,947,000 -574,000 -2,150,000 -2,320,000 -431,000 0 -1,116,000 -1,402,000 -1,127,000 0 -701,000 -872,000 -980,000 -857,000 -711,000 -1,361,246 -606,632 -259,268 -352,076
Net Cash Flow from Investing Activities -7,154,000 -1,931,000 2,238,000 -7,538,000 -3,582,000 -5,387,000 1,282,000 -3,351,000 -437,000 758,000 -551,000 -15,652,000 -379,000 -172,000 -773,000 684,799 -2,688,228 -663,264 -202,009
　Additions to Fixed Assets -1,386,000 -1,284,000 -1,070,000 -1,351,000 -1,091,000 -860,000 -688,000 -620,000 -710,000 -665,000 -797,000 -1,042,000 -456,000 -106,000 -48,000 -221,378 -68,727 -60,269 -62,080
　Disposal of Fixed Assets 0 0 0 0 0 0 0 0 512,000 0 0 0 0 1,000 1,000 135,168 262 385 56
　Increase in Investments -1,460,000 -512,000 -778,000 -544,000 -684,000 -300,000 -329,000 -312,000 0 0 0 -16,854,000 -1,169,000 -440,000 -3,502,000 -4,592,100 -2,432,136 -535,585 -24,876
　Decrease in Investments 502,000 316,000 810,000 207,000 577,000 393,000 14,000 0 0 70,000 306,000 1,710,000 1,499,000 1,301,000 3,013,000 5,117,831 270,050 1,312 0
　Net Cash Flow with Related Parties -51,000 85,000 0 0 0 93,000 45,000 0 88,000 0 252,000 0 0 0 0 0 0 0 0
　Others -4,759,000 -536,000 3,276,000 -5,850,000 -2,384,000 -4,713,000 2,240,000 -2,419,000 -327,000 1,353,000 -312,000 534,000 -253,000 -928,000 -237,000 245,278 -457,677 -69,107 -115,109
Net Cash Flow before Financing Activities -5,165,000 3,523,000 3,010,000 215,000 692,000 -1,316,000 6,100,000 -3,270,000 4,813,000 2,221,000 2,145,000 -12,838,000 467,000 780,000 149,000 -23,000 2,455,478 847,748 281,689
Net Cash Flow from Financing Activities -875,000 -640,000 -1,063,000 -402,000 -1,269,000 -1,050,000 -1,840,000 -188,000 -136,000 -484,000 156,000 14,528,000 -72,000 -154,000 14,000 34,039 65,323 8,376 42,379
　New Loans 0 0 0 0 0 0 0 0 0 1,583,000 0 3,099,000 0 0 0 0 0 0 0
　Loans Repayment -307,000 -309,000 -310,000 -284,000 -903,000 -781,000 -1,603,000 0 0 -2,326,000 -775,000 0 0 0 0 0 0 0 0
　Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 735,000 769,000 3,845,000 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 0
　Equity Financing 0 0 0 0 0 0 0 0 -224,000 12,000 1,000 7,755,000 8,000 34,000 23,000 66,533 66,052 9,626 47,379
　Net Cash Flow with Related Parties -51,000 85,000 0 0 0 93,000 45,000 0 88,000 0 252,000 0 0 0 0 0 0 0 0
　Others -517,000 -416,000 -753,000 -118,000 -366,000 -362,000 -282,000 -188,000 0 -488,000 -91,000 -171,000 -80,000 -188,000 -9,000 -32,494 -729 -1,250 -5,000
Increase(Decrease) in Cash & Cash Equivalents -6,040,000 2,883,000 1,947,000 -187,000 -577,000 -2,366,000 4,260,000 -3,458,000 4,677,000 1,737,000 2,301,000 1,690,000 395,000 626,000 163,000 11,039 2,520,801 856,124 324,068
Cash & Cash Equivalents at Beginning of Year 15,258,000 12,398,000 10,442,000 10,603,000 11,180,000 13,546,000 9,286,000 12,744,000 8,067,000 6,375,000 4,035,000 2,340,000 1,945,000 4,751,000 4,756,000 4,744,711 2,215,257 1,359,113 1,035,045
Net Cash Flow due to Change in Exchange Rate/Others -6,000 -23,000 9,000 26,000 0 0 0 0 0 -45,000 39,000 5,000 0 -3,432,000 -3,600,000 0 8,653 20 0
Cash & Cash Equivalents at End of Year 9,212,000 15,258,000 12,398,000 10,442,000 10,603,000 11,180,000 13,546,000 9,286,000 12,744,000 8,067,000 6,375,000 4,035,000 2,340,000 1,945,000 1,319,000 4,755,750 4,744,711 2,215,257 1,359,113
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 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 1 1

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

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