88IV - Public company info - Hongkong and Shanghai Hotels Ltd.

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Hongkong and Shanghai Hotels Ltd., 00045.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	3,435	488	388	-258	1,017	1,564	1,369	1,312	1,444	1,589	1,401	1,133	1,145	1,173	904	1,429	1,616	1,271	1,139
Net Cash Flow from Return on Investments & Servicing of Finance	-835	-384	-261	-312	-318	-260	-198	-189	-159	-151	-328	-171	-144	-149	-177	-194	-198	-289	-312
Interest Received	23	6	4	3	15	19	21	45	58	60	44	56	51	22	15	40	25	6	4
Interest Paid	-852	-384	-259	-268	-229	-230	-140	-138	-126	-120	-158	-127	-139	-137	-139	-140	-150	-184	-210
Dividend Received	0	0	0	0	3	6	5	5	0	0	0	0	0	0	0	0	0	0	3
Dividend Paid	-6	-6	-6	-47	-107	-55	-84	-101	-91	-91	-214	-100	-56	-34	-53	-94	-73	-111	-109
Others	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Taxes (Paid) / Refunded	-28	-71	-70	-179	-17	-193	-153	-136	-224	-157	-93	-169	-146	-154	-143	-221	-135	-107	-81
Net Cash Flow from Investing Activities	-2,603	-2,737	-2,599	-2,732	-1,425	-1,466	-1,620	-2,522	-1,392	-537	-3,379	-647	-1,469	-302	-1,408	-417	-600	-643	1,182
Additions to Fixed Assets	-2,244	-1,866	-1,833	-1,487	-564	-1,385	-1,654	-1,131	-1,392	-409	-3,221	-875	-312	-276	-269	-417	-808	-631	-344
Disposal of Fixed Assets	0	0	0	0	0	0	0	0	0	0	0	1	1	1	18	3	1	2	152
Increase in Investments	-369	-278	-109	-829	-142	-81	-44	-1,449	0	0	0	0	-578	0	-1,135	-3	0	-14	-2
Decrease in Investments	0	0	0	0	0	0	0	0	0	0	3	46	0	0	0	0	207	0	1,684
Net Cash Flow with Related Parties	0	0	0	0	0	0	178	0	0	0	0	0	0	0	0	0	0	0	0
Others	10	-593	-657	-416	-719	0	-100	58	0	-128	-161	181	-580	-27	-22	0	0	0	-308
Net Cash Flow before Financing Activities	-31	-2,704	-2,542	-3,481	-743	-355	-602	-1,535	-331	744	-2,399	146	-614	568	-824	597	683	232	1,928
Net Cash Flow from Financing Activities	181	2,837	2,502	3,298	327	-199	288	2,763	309	-918	1,733	-439	902	-336	226	-44	254	-91	-1,886
New Loans	2,139	9,142	4,032	4,386	1,447	3,033	235	800	2,114	1,076	2,882	1,495	593	1,151	1,414	126	2,047	778	0
Loans Repayment	-1,812	-6,303	-1,531	-1,088	-1,120	-3,411	0	-53	-1,249	-801	-1,203	-1,447	-681	-927	-751	-120	-1,793	-869	-1,886
Fixed Income/Debt Instruments	0	0	0	0	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	0	0	0	0
Equity Financing	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Cash Flow with Related Parties	0	0	0	0	0	0	178	0	0	0	0	0	0	0	0	0	0	0	0
Others	-146	-2	1	0	0	179	-125	2,016	-556	-1,193	54	-487	990	-560	-437	-50	0	0	0
Increase(Decrease) in Cash & Cash Equivalents	150	133	-40	-183	-416	-554	-314	1,228	-22	-174	-666	-293	288	232	-598	553	937	141	42
Cash & Cash Equivalents at Beginning of Year	570	466	506	680	1,098	1,660	1,955	768	839	1,036	1,682	1,963	1,644	1,380	1,979	1,398	433	285	243
Net Cash Flow due to Change in Exchange Rate/Others	0	-29	0	9	-2	-8	19	-41	-49	-23	20	12	31	32	-1	28	28	7	0
Cash & Cash Equivalents at End of Year	720	570	466	506	680	1,098	1,660	1,955	768	839	1,036	1,682	1,963	1,644	1,380	1,979	1,398	433	285
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	Hong Kong Dollar	Hong Kong Dollar	Hong Kong Dollar	Hong Kong 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	1	1

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

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Public company info - Hongkong and Shanghai Hotels Ltd. , 00045.HK