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Public company info - HKT Trust and HKT Ltd. - SS , 06823.HK
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HKT Trust and HKT Ltd. - SS, 06823.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
Net Cash Flow from Operating Activities 10,757 10,598 11,034 11,234 11,318 10,946 12,262 11,369 9,569 7,143 7,024 6,810 6,273 6,257 4,221
Net Cash Flow from Return on Investments & Servicing of Finance -6,456 -6,047 -6,100 -6,144 -5,855 -5,624 -5,028 -4,657 -4,053 -3,437 -2,279 -1,365 -1,332 -1,444 -1,270
　Interest Received 18 16 22 35 39 26 0 0 0 0 0 40 9 7 2
　Interest Paid -899 -616 -772 -928 -886 -856 -797 -913 -821 -703 -735 -1,362 -1,296 -1,432 -219
　Dividend Received 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Dividend Paid -5,575 -5,447 -5,350 -5,251 -5,008 -4,794 -4,231 -3,744 -3,232 -2,734 -1,544 -43 -45 -19 -1,053
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -84 27 -516 -185 -698 -711 0 0 0 0 0 -130 -43 -24 0
Net Cash Flow from Investing Activities -4,842 -5,409 -6,619 -5,438 -4,789 -3,915 -7,934 -7,215 -24,586 -4,223 -4,182 -3,118 -2,733 -9,895 -14,658
　Additions to Fixed Assets -2,253 -2,378 -2,377 -2,642 -2,536 -2,602 -2,835 -3,037 -2,510 -1,980 -1,906 -1,569 -1,564 -1,450 -2,254
　Disposal of Fixed Assets 4 42 3 4 3 4 8 6 5 15 6 19 6 2 248
　Increase in Investments -156 -294 -1,951 -355 -33 0 -306 0 0 0 -5 -41 -116 -81 -12,473
　Decrease in Investments 0 0 136 0 0 6 0 0 20 0 0 0 0 0 0
　Net Cash Flow with Related Parties 1,299 1,327 1,567 1,698 -55 665 29 782 878 -45 -896 -2,702 1,133 3,013 -3,161
　Others -3,736 -4,106 -3,997 -4,143 -2,168 -1,988 -4,830 -4,966 -22,979 -2,213 -1,381 1,175 -2,192 -11,379 2,982
Net Cash Flow before Financing Activities -625 -831 -2,201 -533 -24 696 -700 -503 -19,070 -517 563 2,197 2,165 -5,106 -11,707
Net Cash Flow from Financing Activities 254 1,147 1,843 432 -647 -371 -179 654 20,594 253 -393 -5,426 1,077 5,812 13,202
　New Loans 22,803 15,912 19,511 12,948 13,616 5,275 16,828 18,045 51,719 15,905 3,617 6,251 15,255 7,200 16,363
　Loans Repayment -23,891 -16,092 -19,283 -14,214 -14,208 -6,311 -17,036 -18,173 -39,810 -15,607 -3,075 -17,972 -15,311 -4,401 0
　Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Equity Financing 43 0 48 0 0 0 0 0 7,807 0 0 8,997 0 0 0
　Net Cash Flow with Related Parties 1,299 1,327 1,567 1,698 -55 665 29 782 878 -45 -896 -2,702 1,133 3,013 -3,161
　Others 0 0 0 0 0 0 0 0 0 0 -39 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents -371 316 -358 -101 -671 325 -879 151 1,524 -264 170 -3,229 3,242 706 1,495
Cash & Cash Equivalents at Beginning of Year 2,411 2,092 2,417 2,534 3,217 2,882 3,768 3,613 2,134 2,401 2,226 5,456 -13 1,507 0
Net Cash Flow due to Change in Exchange Rate/Others -43 3 33 -16 -12 10 -7 4 -45 -3 5 -1 2,227 14 12
Cash & Cash Equivalents at End of Year 1,997 2,411 2,092 2,417 2,534 3,217 2,882 3,768 3,613 2,134 2,401 2,226 5,456 2,227 1,507
Currency Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar
Unit Million Million Million Million
Auditor's Opinion 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

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