88IV - Public company info - First Pacific Co. Ltd.

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First Pacific Co. Ltd., 00142.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	2006-12	2005-12
Net Cash Flow from Operating Activities	2,094	1,933	1,673	2,095	1,384	1,400	1,285	1,128	1,289	1,158	1,446	1,059	1,233	433	434	297	256	227
Net Cash Flow from Return on Investments & Servicing of Finance	-506	-504	-340	-360	-422	-354	-290	-313	-256	-293	-218	-164	-96	-95	-17	33	-40	-89
Interest Received	60	37	76	89	67	61	61	87	94	67	76	70	30	21	41	30	15	8
Interest Paid	-446	-405	-427	-418	-398	-349	-360	-352	-341	-300	-266	-257	-211	-244	-197	-114	-105	-102
Dividend Received	305	243	263	271	258	213	249	244	246	238	259	266	247	211	212	158	65	39
Dividend Paid	-425	-379	-251	-302	-350	-279	-239	-292	-256	-297	-286	-244	-161	-82	-73	-42	-15	-34
Others	0	0	-1	0	1	0	-1	0	1	-1	-1	1	-1	-1	0	1	0	0
Taxes (Paid) / Refunded	-284	-320	-286	-310	-319	-335	-254	-213	-207	-201	-254	-230	-232	-151	-112	-83	-40	-42
Net Cash Flow from Investing Activities	-2,313	-974	-3,210	-604	-1,586	-901	-1,037	-2,122	-1,385	-2,467	-1,060	-1,041	425	-902	-1,110	-1,172	-186	-66
Additions to Fixed Assets	-286	-360	-363	-421	-666	-614	-320	-360	-483	-768	-541	-357	-243	-222	-308	-70	-44	-55
Disposal of Fixed Assets	8	5	105	19	14	7	6	5	7	7	6	11	10	6	21	8	5	7
Increase in Investments	-518	-284	-2,732	-139	-521	-392	-786	-1,169	-457	-1,084	-351	-491	-376	-731	-791	-1,095	-150	-106
Decrease in Investments	2	145	443	1,076	37	406	413	8	36	7	0	1	785	46	0	80	3	96
Net Cash Flow with Related Parties	29	7	-42	-10	29	0	189	38	178	370	-17	472	-127	305	54	0	3	0
Others	-1,548	-487	-621	-1,129	-479	-308	-539	-644	-666	-999	-157	-677	376	-306	-86	-95	-3	-8
Net Cash Flow before Financing Activities	-1,010	136	-2,163	820	-944	-190	-296	-1,520	-559	-1,802	-85	-376	1,331	-714	-806	-925	-11	29
Net Cash Flow from Financing Activities	501	685	1,817	168	666	571	473	990	665	1,869	422	719	-692	937	866	1,261	31	89
New Loans	4,465	5,941	6,017	4,079	3,983	2,885	1,994	2,187	1,746	3,589	1,275	1,168	1,365	1,805	1,871	1,794	688	601
Loans Repayment	-3,870	-5,176	-4,041	-3,869	-3,326	-2,344	-2,149	-1,385	-1,207	-2,505	-767	-861	-1,960	-1,385	-1,051	-830	-637	-518
Fixed Income/Debt Instruments	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
Equity Financing	0	0	0	4	1	34	472	193	5	509	16	11	22	279	2	266	4	1
Net Cash Flow with Related Parties	29	7	-42	-10	29	0	189	38	178	370	-17	472	-127	305	54	0	3	0
Others	-123	-87	-117	-36	-21	-4	-33	-43	-57	-94	-85	-71	8	-67	-10	31	-27	5
Increase(Decrease) in Cash & Cash Equivalents	-509	821	-346	988	-279	380	177	-531	107	67	337	343	638	223	61	336	19	118
Cash & Cash Equivalents at Beginning of Year	3,117	2,363	2,651	1,613	1,987	1,611	1,450	2,086	2,003	2,162	1,875	1,539	884	626	601	267	296	187
Net Cash Flow due to Change in Exchange Rate/Others	-150	-67	58	50	-95	-4	-16	-106	-23	-226	-50	-7	17	35	-35	-3	12	-8
Cash & Cash Equivalents at End of Year	2,458	3,117	2,363	2,651	1,613	1,987	1,611	1,450	2,086	2,003	2,162	1,875	1,539	884	626	601	328	296
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
Unit	Million	Million	Million	Million	Million	Million	Million
Auditor's Opinion	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 - First Pacific Co. Ltd. , 00142.HK