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Public company info - China Tobacco International (HK) Company Limited , 06055.HK
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China Tobacco International (HK) Company Limited, 06055.HK - Cash Flow 2022-12 2021-12 2020-12 2019-12 2018-12 2017-12 2016-12
Net Cash Flow from Operating Activities -196,688 -6,013 90,476 369,171 790,766 424,018 123,127
Net Cash Flow from Return on Investments & Servicing of Finance -225,607 -111,788 -74,190 -178,313 17,843 20,157 7,223
　Interest Received 17,475 17,904 36,794 15,162 17,843 20,157 7,223
　Interest Paid -40,437 -8,512 -1,393 -525 0 0 0
　Dividend Received 0 36,759 39,821 0 0 0 0
　Dividend Paid -202,645 -157,938 -149,413 -192,950 0 0 0
　Others 0 -1 1 0 0 0 0
Taxes (Paid) / Refunded -204,589 -17,685 -124,262 0 -32,874 -64,601 -69,225
Net Cash Flow from Investing Activities -6,269 12,341 -10,893 -7,466 -785,734 -178,935 -73
　Additions to Fixed Assets -6,269 -833 -10,893 -7,466 -673 -1,450 -87
　Disposal of Fixed Assets 0 51 0 0 0 2,649 14
　Increase in Investments 0 13,124 0 0 0 0 0
　Decrease in Investments 0 0 0 0 0 0 0
　Net Cash Flow with Related Parties 0 -494,634 0 0 -1,834,814 -91,243 552,300
　Others 0 494,633 0 0 1,049,753 -88,891 -552,300
Net Cash Flow before Financing Activities -633,154 -123,145 -118,869 183,392 -9,999 200,640 61,053
Net Cash Flow from Financing Activities 755,743 123,122 -6,005 903,592 -1,336,213 -92,286 551,552
　New Loans 1,841,619 1,063,140 0 0 0 0 0
　Loans Repayment -1,085,876 -445,385 -6,005 -1,517 0 0 0
　Fixed Income/Debt Instruments 0 0 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0 0
　Equity Financing 0 0 0 935,350 500,000 0 0
　Net Cash Flow with Related Parties 0 -494,634 0 0 -1,834,814 -91,243 552,300
　Others 0 1 0 -30,241 -1,399 -1,043 -748
Increase(Decrease) in Cash & Cash Equivalents 122,590 -23 -124,875 1,086,984 -1,346,212 108,353 612,604
Cash & Cash Equivalents at Beginning of Year 1,658,972 1,634,331 1,768,458 0 1,997,207 1,888,854 1,276,249
Net Cash Flow due to Change in Exchange Rate/Others 3,578 24,664 -9,253 650,995 0 0 0
Cash & Cash Equivalents at End of Year 1,785,139 1,658,972 1,634,331 1,737,979 650,995 1,997,207 1,888,854
Currency Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar
Unit
Auditor's Opinion 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

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