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Public company info - Li & Fung Ltd. , 00494.HK
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Li & Fung Ltd., 00494.HK - Cash Flow 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 317 411 360 304 609 693 913 665 987 6,076 6,922 3,825 4,213 695 2,228
Net Cash Flow from Return on Investments & Servicing of Finance -144 -667 -368 -382 -557 -625 -448 -615 -556 -3,826 -2,406 -2,844 -2,269 -1,612 -1,965
　Interest Received 12 11 12 16 10 7 9 20 19 106 91 113 208 98 70
　Interest Paid -67 -55 -66 -86 -93 -95 -94 -110 -107 -618 -320 -400 -431 -148 -14
　Dividend Received 0 1 1 1 1 1 1 0 0 5 3 3 4 1 14
　Dividend Paid -89 -623 -314 -312 -475 -537 -364 -525 -468 -3,320 -2,180 -2,560 -2,051 -1,564 -2,034
　Others 0 -1 -1 -1 0 -1 0 0 0 1 0 0 1 1 -1
Taxes (Paid) / Refunded -36 -43 -47 -33 -65 -55 -60 -79 -63 -262 -169 -247 -193 -222 -115
Net Cash Flow from Investing Activities -75 865 -153 178 -180 -365 -288 -784 -991 -5,753 -4,772 -3,827 -5,248 -2,113 -1,163
　Additions to Fixed Assets -48 -72 -72 -47 -78 -75 -59 -176 -113 -612 -575 -512 -320 -302 -369
　Disposal of Fixed Assets 2 2 6 5 5 3 0 3 38 74 32 22 45 33 128
　Increase in Investments -5 -43 -68 -89 0 -34 -128 -292 -701 -5,261 -4,151 -3,376 -5,379 -1,949 -841
　Decrease in Investments 0 1,107 0 316 1 0 57 42 78 79 0 51 446 66 0
　Net Cash Flow with Related Parties 286 0 0 0 0 0 0 0 0 0 0 0 0 0 1
　Others -310 -129 -19 -7 -108 -259 -158 -361 -293 -33 -78 -12 -40 39 -82
Net Cash Flow before Financing Activities 62 567 -207 67 -193 -352 117 -813 -622 -3,765 -425 -3,094 -3,498 -3,252 -1,014
Net Cash Flow from Financing Activities 259 -489 -251 583 9 640 -341 1,064 106 6,945 2,477 4,143 1,401 5,480 -59
　New Loans 30 250 0 0 16 0 0 0 25 0 0 71 -2,737 2,594 0
　Loans Repayment -167 -158 -1 -168 0 -29 -9 0 0 -104 -512 0 3,862 0 -235
　Fixed Income/Debt Instruments 497 0 0 646 0 0 0 496 0 5,930 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments -384 -500 -500 0 0 0 0 0 0 0 0 0 0 0 0
　Equity Financing 0 0 0 0 -7 0 2 568 81 1,119 2,989 4,072 275 2,886 175
　Net Cash Flow with Related Parties 286 0 0 0 0 0 0 0 0 0 0 0 0 0 1
　Others -3 -81 250 105 0 669 -334 0 0 0 0 0 1 0 0
Increase(Decrease) in Cash & Cash Equivalents 321 78 -459 650 -184 288 -223 251 -516 3,180 2,052 1,050 -2,097 2,228 -1,073
Cash & Cash Equivalents at Beginning of Year 612 542 985 342 539 255 680 426 940 4,155 2,182 1,267 3,302 1,044 2,147
Net Cash Flow due to Change in Exchange Rate/Others -1 -7 -177 -7 -12 -4 3 3 2 -2 -79 -135 61 31 -29
Cash & Cash Equivalents at End of Year 932 612 349 985 342 539 460 680 426 7,334 4,155 2,182 1,267 3,302 1,045
Currency U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. 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

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

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