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Public company info - Hongkong Chinese Ltd. , 00655.HK
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Hongkong Chinese Ltd., 00655.HK - Cash Flow 2020-03 2019-03 2018-03 2017-03 2016-03 2015-03 2014-03 2013-03 2011-12 2010-12 2009-12 2008-12 2007-12 2006-12 2005-12
Net Cash Flow from Operating Activities -62,987 -65,180 -12,242 204,787 669,370 -235,297 1,752,251 489,812 -495,673 152,901 -28,905 196,420 327,755 297,546 349,319
Net Cash Flow from Return on Investments & Servicing of Finance -50,327 -44,696 -8,225 -71,239 -48,254 -17,627 20,987 -46,102 -27,088 7,148 1,494 -105,319 -123,331 -38,694 5,272
　Interest Received 1,907 3,994 1,946 5,176 28,055 80,651 44,604 35,064 17,852 17,055 19,187 24,347 33,902 49,997 51,295
　Interest Paid -14,394 -12,171 -8,541 -26,918 -1,328 -3,047 -596 -29,262 -7,246 -11,256 -19,619 -32,275 -72,843 -34,589 -8,770
　Dividend Received 2,126 3,447 53,313 10,452 8,970 116,216 56,911 8,084 1,638 1,349 1,926 1,769 6,521 6,505 23,354
　Dividend Paid -39,966 -39,966 -54,943 -59,949 -83,951 -211,447 -79,932 -59,988 -39,332 0 0 -99,160 -90,911 -60,607 -60,607
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -6,207 -3,876 -24,752 -51,201 -247,418 -404,448 -58,461 -2,287 -1,693 -658 -4,826 -8,775 -2,929 -4,638 -6,859
Net Cash Flow from Investing Activities 2,392 -152,395 25,662 -894,177 -1,065,293 863,060 -781,084 248,254 209,019 -151,770 -131,569 -29,535 276,737 -1,823,199 -414,857
　Additions to Fixed Assets -1,755 -20,798 -730 -1,195 -1,418 -55,215 -4,407 -13,850 -8,607 -277,989 -64,166 -91,361 -73,046 -526,644 -277,495
　Disposal of Fixed Assets 0 18 0 0 0 5,476 0 136,779 10 15 114,284 20 0 0 0
　Increase in Investments -105 -31,058 0 3,834 -16,328 -12,745 -20,779 -54,159 -26,987 -2,908 -21,628 -61,968 -29,979 -1,300,472 -185,534
　Decrease in Investments 894 164,968 1,496 -3,104 149,195 5,900 12,475 26,143 58,788 6,795 17,227 112,801 676,042 314,979 50,469
　Net Cash Flow with Related Parties 0 -8,338 0 -34,863 270,630 0 -4,316 -20,146 -27,581 -84,174 -1,042 17,884 74,554 41,786 6,998
　Others 3,358 -257,187 24,896 -858,849 -1,467,372 919,644 -764,057 173,487 213,396 206,491 -176,244 -6,911 -370,834 -352,848 -9,295
Net Cash Flow before Financing Activities -117,129 -266,147 -19,557 -811,830 -691,595 205,688 933,693 689,677 -315,435 7,621 -163,806 52,791 478,232 -1,568,985 -67,125
Net Cash Flow from Financing Activities -250,000 241,723 0 465,074 -124,817 181,934 -128,621 -525,643 267,285 -51,950 -92,000 257,624 -607,299 1,487,746 -176,763
　New Loans 0 250,000 500,000 600,000 45,000 378,120 310,991 499,241 671,510 141,629 140,123 228,307 546,929 1,470,960 24,500
　Loans Repayment -250,000 0 -500,000 -100,000 -509,542 -221,972 -517,354 -992,085 -441,504 -109,479 -230,043 -452,971 -1,228,121 -25,000 -208,261
　Fixed Income/Debt Instruments 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
　Equity Financing 0 0 0 0 0 0 0 4,650 233,125 74 5 464,429 -661 0 0
　Net Cash Flow with Related Parties 0 -8,338 0 -34,863 270,630 0 -4,316 -20,146 -27,581 -84,174 -1,042 17,884 74,554 41,786 6,998
　Others 0 61 0 -63 69,095 25,786 82,058 -17,303 -168,265 0 -1,043 -25 0 0 0
Increase(Decrease) in Cash & Cash Equivalents -367,129 -24,424 -19,557 -346,756 -816,412 387,622 805,072 164,034 -48,150 -44,329 -255,806 310,415 -129,067 -81,239 -243,888
Cash & Cash Equivalents at Beginning of Year 506,525 539,031 536,878 904,015 1,787,780 1,398,913 592,212 427,139 449,132 490,806 743,112 434,583 558,457 637,260 881,885
Net Cash Flow due to Change in Exchange Rate/Others -4,227 -8,082 21,710 -20,381 -67,353 1,245 1,629 1,039 5,526 2,655 3,500 -1,886 5,193 2,466 -737
Cash & Cash Equivalents at End of Year 135,169 506,525 539,031 536,878 904,015 1,787,780 1,398,913 592,212 406,508 449,132 490,806 743,112 434,583 558,487 637,260
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
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

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

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