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Public company info - Standard Chartered PLC , 02888.HK
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Standard Chartered PLC, 02888.HK - Cash Flow 2023-12 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 -4,195 15,996 13,379 22,205 643 26,062 -2,293 9,720 -28,108 54,271 11,021 19,630 19,988 -15,214 -3,544 25,130 20,213 8,422 10,415
Net Cash Flow from Return on Investments & Servicing of Finance -2,743 -2,279 -2,047 -1,643 -2,600 -2,114 -2,133 -1,639 -2,601 -3,328 -3,516 -3,309 -2,947 -2,506 -2,226 -1,790 -1,458 -1,138 -1,132
　Interest Received 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Interest Paid -1,708 -1,512 -1,270 -1,228 -797 -1,109 -1,639 -1,374 -1,666 -1,830 -1,376 -1,856 -1,736 -1,729 -1,411 -718 -737 -562 -274
　Dividend Received 11 58 38 0 3 67 2 3 12 13 5 14 10 22 11 0 0 0 0
　Dividend Paid -1,046 -825 -815 -415 -1,806 -1,072 -496 -268 -947 -1,511 -2,145 -1,467 -1,221 -799 -826 -1,072 -721 -576 -858
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -1,367 -821 -1,161 -971 -1,421 -770 -915 -1,287 -1,285 -1,708 -1,716 -1,767 -1,618 -1,421 -1,210 -1,400 -1,097 0 -611
Net Cash Flow from Investing Activities 15,800 -22,634 -9,033 -4,478 -17,973 -12,484 -4,050 3,809 -13,423 -4,185 -5,820 -11,586 -12,482 1,850 -3,172 -7,172 -4,369 -8,361 -278
　Additions to Fixed Assets -159 -835 -352 -1,270 -219 -171 -165 -195 -137 -189 -205 -162 -286 -370 -261 -1,431 -471 -245 -135
　Disposal of Fixed Assets 244 343 816 178 119 85 29 23 109 67 156 195 139 183 218 73 22 40 8
　Increase in Investments -229,349 -280,978 -299,503 -285,078 -259,473 -276,388 -265,230 -207,512 -208,852 -196,118 -142,934 -156,946 -132,166 -114,621 -129,807 -103,729 -78,377 -72,052 -48,849
　Decrease in Investments 246,188 259,853 290,846 281,692 241,600 263,990 261,316 211,493 195,457 192,055 137,163 145,327 119,831 116,658 126,678 97,915 74,457 63,896 48,698
　Net Cash Flow with Related Parties 116 88 94 0 56 0 21 -8 82 -298 0 0 0 0 0 0 0 0 0
　Others -1,240 -1,105 -934 0 -56 0 -21 8 -82 298 0 0 0 0 0 0 0 0 0
Net Cash Flow before Financing Activities 7,495 -9,738 1,138 15,113 -21,351 10,694 -9,391 10,603 -45,417 45,050 -31 2,968 2,941 -17,291 -10,152 14,768 13,289 -1,077 8,394
Net Cash Flow from Financing Activities 3,341 1,565 2,350 4,016 1,550 1,154 -3,825 -495 5,500 2,361 5,818 6,877 7,866 7,649 4,108 4,917 3,431 3,346 4,998
　New Loans 0 0 0 0 0 0 0 0 0 4,684 5,448 3,390 929 770 2,063 3,667 0 0 0
　Loans Repayment -234 -269 -278 -319 0 0 0 -2,666 -5 -2,114 -2,616 -1,701 -540 -1,549 -2,440 -1,436 0 0 -1,026
　Fixed Income/Debt Instruments 15,279 13,892 14,809 13,418 10,169 10,266 3,284 8,685 5,388 6,579 6,816 11,453 15,594 13,853 11,577 0 3,051 1,591 3,874
　Repayment of Fixed Income/Debt Instruments -9,631 -10,685 -11,534 -8,751 -7,692 -9,127 -7,146 -6,470 -6,947 -6,408 -3,730 -5,938 -8,092 -11,146 -8,828 0 -505 -390 0
　Equity Financing 0 12 7 8 584 23 16 15 7,050 28 54 98 121 5,903 1,839 2,762 900 2,145 2,000
　Net Cash Flow with Related Parties 116 88 94 0 56 0 21 -8 82 -298 0 0 0 0 0 0 0 0 0
　Others -2,189 -1,473 -748 -340 -1,567 -8 0 -51 -68 -110 -154 -425 -146 -182 -103 -76 -15 0 150
Increase(Decrease) in Cash & Cash Equivalents 10,836 -8,173 3,488 19,129 -19,801 11,848 -13,216 10,108 -39,917 47,411 5,787 9,845 10,807 -9,642 -6,044 19,685 16,720 2,269 13,392
Cash & Cash Equivalents at Beginning of Year 97,595 99,605 97,874 77,454 97,500 87,231 96,977 88,428 129,870 84,156 79,518 69,566 59,734 68,073 73,699 55,338 38,161 35,226 22,112
Net Cash Flow due to Change in Exchange Rate/Others -796 -2,713 -1,757 1,291 -245 -1,579 3,470 -1,559 -1,525 -1,697 -1,149 107 -91 1,303 418 -1,324 457 666 -278
Cash & Cash Equivalents at End of Year 107,635 88,719 99,605 97,874 77,454 97,500 87,231 96,977 88,428 129,870 84,156 79,518 70,450 59,734 68,073 73,699 55,338 38,161 35,226
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 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 U.S. Dollar
Unit Million Million Million Million Million Million Million
Auditor's Opinion 0 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 0 0

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

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