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Public company info - Manulife Financial Corporation , 00945.HK
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Manulife Financial Corporation, 00945.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 17,735 23,155 20,048 20,542 20,976 19,571 18,610 10,334 10,806 9,503 10,795 10,868 11,562 12,022 7,922 7,471 6,677 7,398
Net Cash Flow from Return on Investments & Servicing of Finance -2,787 -2,500 -2,340 -1,398 -1,788 -1,780 -1,593 -1,427 -910 -761 -733 -717 -691 -1,149 -1,524 -1,371 -1,163 -940
　Interest Received 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Interest Paid 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Dividend Received 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Dividend Paid -2,787 -2,500 -2,340 -1,398 -1,788 -1,780 -1,593 -1,427 -910 -761 -733 -717 -691 -1,149 -1,524 -1,371 -1,163 -940
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Net Cash Flow from Investing Activities -18,610 -24,442 -14,148 -13,830 -19,002 -16,287 -22,739 -13,865 -4,066 -10,547 -10,835 -10,757 -20,456 -9,806 -7,206 -241 -900 -1,346
　Additions to Fixed Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Disposal of Fixed Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Increase in Investments 0 0 0 288 187 -10 -495 -3,808 -199 -359 0 0 -28 0 0 0 0 0
　Decrease in Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 -13 -16 125 -59 0
　Net Cash Flow with Related Parties -51 -13 -10 -22 -60 -6 10 61 -59 15 29 -17 40 35 0 0 7 0
　Others -18,559 -24,429 -14,138 -14,096 -19,129 -16,271 -22,254 -10,118 -3,808 -10,203 -10,864 -10,740 -20,468 -9,828 -7,190 -366 -848 -1,346
Net Cash Flow before Financing Activities -3,662 -3,787 3,560 5,314 186 1,504 -5,722 -4,958 5,830 -1,805 -773 -606 -9,585 1,067 -808 5,859 4,614 5,112
Net Cash Flow from Financing Activities -218 453 3,003 -682 -724 14 3,305 -579 931 1,459 1,473 1,372 2,933 2,332 3,594 -3,212 -2,568 -4,868
　New Loans 437 26 1,376 107 0 0 0 -46 1 0 0 44 0 0 34 0 1,524 4
　Loans Repayment -120 -124 -134 -117 -400 -607 -158 -2,243 -1,000 -477 -11 -396 0 -2,010 -1,611 -3 0 -308
　Fixed Income/Debt Instruments 1,936 3,171 4,445 0 597 2,209 4,378 2,089 995 1,198 997 797 2,178 2,593 4,962 0 0 0
　Repayment of Fixed Income/Debt Instruments -1,711 -2,680 -1,902 -1,500 0 0 0 0 0 0 -1,000 -550 -293 -4,120 -3,776 -89 0 0
　Equity Financing 23 51 36 104 304 124 66 37 827 213 684 393 3 3,239 2,254 114 139 0
　Net Cash Flow with Related Parties -51 -13 -10 -22 -60 -6 10 61 -59 15 29 -17 40 35 0 0 7 0
　Others -732 22 -808 746 -1,165 -1,706 -991 -477 167 510 774 1,101 1,005 2,595 1,731 -3,234 -4,238 -4,564
Increase(Decrease) in Cash & Cash Equivalents -3,880 -3,334 6,563 4,632 -538 1,518 -2,417 -5,537 6,761 -346 700 766 -6,652 3,399 2,786 2,647 2,046 244
Cash & Cash Equivalents at Beginning of Year 21,930 25,583 19,548 15,382 15,098 14,238 17,002 20,437 12,886 12,753 12,266 11,322 18,255 16,790 11,866 10,328 8,262 8,226
Net Cash Flow due to Change in Exchange Rate/Others 585 -319 -528 -466 822 -658 -347 2,102 790 479 -213 192 -339 -1,934 2,138 -1,109 23 -208
Cash & Cash Equivalents at End of Year 18,635 21,930 25,583 19,548 15,382 15,098 14,238 17,002 20,437 12,886 12,753 12,280 11,264 18,255 16,790 11,866 10,331 8,262
Currency Canadian Dollar Canadian Dollar Canadian Dollar Canadian Dollar Canadian Dollar Canadian Dollar Canadian Dollar Canadian Dollar Canadian Dollar Canadian Dollar Canadian Dollar Canadian Dollar Canadian Dollar Canadian Dollar Canadian Dollar Canadian Dollar Canadian Dollar Canadian 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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