Share This

Public company info - Prudential plc , 02378.HK
Input the stock code or the company name     Search  
 
 Profile   Information   Data   Financial Ratios   Profit Loss   Cash Flow   Balance   Earnings   Dividend 

Prudential plc, 02378.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
Net Cash Flow from Operating Activities -2,945 -3,504 -90 -4,651 -5,065 -6,977 -7,021 -5,220 -6,165 -6,957 -6,383 -5,368 -5,439 -7,206 -6,097 -6,611
Net Cash Flow from Return on Investments & Servicing of Finance 3,786 3,491 2,288 2,999 6,530 7,975 8,561 7,822 7,480 7,618 7,079 6,730 6,980 6,954 7,421 7,938
　Interest Received 2,689 2,328 1,833 4,277 5,793 6,900 7,886 7,316 7,155 6,961 6,483 6,365 6,277 5,734 5,875 5,641
　Interest Paid -220 -325 -319 -526 -380 -378 -344 -297 -339 -300 -279 -295 -260 -216 -176 -180
　Dividend Received 1,523 1,480 1,305 978 2,361 2,612 2,286 1,777 1,559 1,738 1,530 1,302 1,412 1,780 2,019 2,732
　Dividend Paid -482 -430 -832 -1,634 -1,244 -1,159 -1,267 -974 -895 -781 -655 -642 -449 -344 -297 -255
　Others 276 438 301 -96 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -449 -453 -551 -717 -625 -915 -950 -1,340 -721 -418 -925 -561 -302 -200 -653 -624
Net Cash Flow from Investing Activities -39 -726 -1,193 -324 -789 816 -549 -469 -545 -584 -326 -167 -234 -554 -229 -719
　Additions to Fixed Assets -34 -36 -57 -64 -289 -134 -348 -256 -172 -221 -139 -124 -93 -91 -240 -231
　Disposal of Fixed Assets 0 0 6 0 4 0 102 30 10 42 14 10 4 54 11 61
　Increase in Investments -298 -773 -1,142 -635 -504 -351 -303 -286 -535 -405 -224 -53 -145 0 0 -77
　Decrease in Investments 293 83 0 375 0 1,301 0 43 152 0 23 0 0 -497 0 -472
　Net Cash Flow with Related Parties 0 0 0 -319 1,063 -186 1,227 590 0 0 0 0 0 0 0 0
　Others 0 0 0 319 -1,063 186 -1,227 -590 0 0 0 0 0 -20 0 0
Net Cash Flow before Financing Activities 353 -1,192 454 -2,693 51 899 41 793 49 -341 -555 634 1,005 -1,006 442 -16
Net Cash Flow from Financing Activities -1,834 388 529 -5,987 1,080 -165 1,240 597 -432 1,130 42 24 263 576 12 -144
　New Loans 0 0 0 0 0 0 0 0 0 1,124 25 0 250 0 0 0
　Loans Repayment -101 -118 -128 0 0 0 0 0 -445 0 0 0 0 0 0 0
　Fixed Income/Debt Instruments 346 995 983 0 0 0 0 0 0 0 0 340 0 822 0 0
　Repayment of Fixed Income/Debt Instruments -2,075 -1,250 0 0 0 0 0 0 0 0 0 -333 0 -249 0 -150
　Equity Financing -4 2,382 13 22 17 21 13 7 13 6 17 17 13 3 12 6
　Net Cash Flow with Related Parties 0 0 0 -319 1,063 -186 1,227 590 0 0 0 0 0 0 0 0
　Others 0 -1,621 -339 -5,690 0 0 0 0 0 0 0 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents -1,481 -804 983 -8,680 1,131 734 1,281 1,390 -383 789 -513 658 1,268 -430 454 -160
Cash & Cash Equivalents at Beginning of Year 7,170 8,018 6,965 15,442 10,690 10,065 7,782 6,409 6,785 6,126 6,741 6,631 5,307 5,955 4,951 5,071
Net Cash Flow due to Change in Exchange Rate/Others -175 -44 70 203 304 -109 1,002 -17 7 -130 -102 -32 56 -218 550 40
Cash & Cash Equivalents at End of Year 5,514 7,170 8,018 6,965 12,125 10,690 10,065 7,782 6,409 6,785 6,126 7,257 6,631 5,307 5,955 4,951
Currency U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar Pound Sterling Pound Sterling Pound Sterling Pound Sterling Pound Sterling Pound Sterling Pound Sterling Pound Sterling Pound Sterling Pound Sterling Pound Sterling Pound Sterling
Unit Million Million Million Million Million
Auditor's Opinion 0 1 1 1 1 1 1 1 1 1 1 1 1 0 0 0

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

Mobile | Full
Forum rule | About Us | Contact Info | Terms & Conditions | Privacy Statment | Disclaimer | Site Map
Copyright (C) 2024Suntek Computer Systems Limited. All rights reserved
Disclaimer : In the preparation of this website, 88iv endeavours to offer the most current, correct and clearly expressed information to the public. Nevertheless, inadvertent errors in information and in software may occur. In particular but without limiting anything here, 88iv disclaims any responsibility and accepts no liability (whether in tort, contract or otherwise) for any direct or indirect loss or damage arising from any inaccuracies, omissions or typographical errors that may be contained in this website. 88iv also does not warrant the accuracy, completeness, timeliness or fitness for purpose of the information contained in this website.