Public company info - Hutchison Telecommunications International Ltd. , 02332.HK
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Hutchison Telecommunications International Ltd., 02332.HK - Cash Flow 2009-12 2008-12 2007-12 2006-12 2005-12
Net Cash Flow from Operating Activities 857 7,298 5,721 8,529 7,189
Net Cash Flow from Return on Investments & Servicing of Finance -1,125 -34,370 -32,841 -2,394 -1,761
　Interest Received 7 982 1,578 114 65
　Interest Paid -486 -646 -1,591 -2,242 -1,756
　Dividend Received 0 0 0 0 0
　Dividend Paid -646 -34,706 -32,828 -266 -70
　Others 0 0 0 0 0
Taxes (Paid) / Refunded -733 -982 -720 -887 -221
Net Cash Flow from Investing Activities 3,696 -7,018 73,895 -15,084 -9,762
　Additions to Fixed Assets -1,273 -3,181 -2,532 -7,781 -4,046
　Disposal of Fixed Assets 385 892 23 34 16
　Increase in Investments -2,463 -4,272 -4,697 -5,218 -1,403
　Decrease in Investments 8,343 578 83,185 2 669
　Net Cash Flow with Related Parties 22 53 608 1,180 312
　Others -1,318 -1,088 -2,692 -3,301 -5,310
Net Cash Flow before Financing Activities 2,695 -35,072 46,055 -9,836 -4,555
Net Cash Flow from Financing Activities -1,028 1,051 -11,492 9,448 4,889
　New Loans 0 1,044 0 0 26,779
　Loans Repayment -1,115 0 0 0 -22,211
　Fixed Income/Debt Instruments 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0
　Equity Financing 0 64 237 194 0
　Net Cash Flow with Related Parties 22 53 608 1,180 312
　Others 65 -110 -12,337 8,074 9
Increase(Decrease) in Cash & Cash Equivalents 1,667 -34,021 34,563 -388 334
Cash & Cash Equivalents at Beginning of Year 2,525 36,611 2,048 2,436 2,102
Net Cash Flow due to Change in Exchange Rate/Others 11 -65 0 0 0
Cash & Cash Equivalents at End of Year 4,203 2,525 36,611 2,048 2,436
Currency Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar
Unit Million Million Million Million Million
Auditor's Opinion 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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