88IV - Public company info - Lippo China Resources Ltd.

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Lippo China Resources Ltd., 00156.HK - Cash Flow	2022-12	2021-12	2020-12	2020-03	2019-03	2018-03	2017-03	2016-03	2015-03	2014-03	2013-03	2011-12	2010-12	2009-12	2008-12	2007-12	2006-12	2005-12
Net Cash Flow from Operating Activities	-12	74	-43	-130	466	-317	-15	-313	-260	-244	-144	-10	104	346	151	-539	527	405
Net Cash Flow from Return on Investments & Servicing of Finance	-57	-32	-74	-1,124	-78	-180	-69	-97	-106	-463	-288	-97	-56	-52	-132	-170	-50	-11
Interest Received	5	4	4	19	22	13	10	21	33	28	44	3	3	11	7	39	63	77
Interest Paid	-39	-34	-26	-45	-47	-40	-14	-19	-21	-81	-112	-47	-44	-44	-51	-95	-87	-49
Dividend Received	52	49	21	22	26	26	23	24	13	11	5	14	60	164	25	36	28	29
Dividend Paid	-73	-51	-73	-1,120	-79	-178	-87	-123	-131	-421	-225	-67	-75	-184	-112	-151	-54	-68
Others	-2	0	0	0	0	-1	-1	0	0	0	0	0	0	1	-1	1	0	0
Taxes (Paid) / Refunded	-2	-5	-11	-15	-42	-76	-21	-86	-15	-34	-44	-16	-52	-12	-31	-13	-23	-34
Net Cash Flow from Investing Activities	113	-106	-138	519	758	-642	113	-34	1,504	890	538	325	-163	-225	36	-123	-1,991	-991
Additions to Fixed Assets	-37	-38	-50	-153	-140	-198	-87	-47	-95	-152	-129	-21	-87	-179	-308	-302	-596	-650
Disposal of Fixed Assets	0	2	1	57	1	48	1	1	1	1	621	157	47	0	317	0	38	13
Increase in Investments	-44	-71	-63	-89	-554	-576	-128	-189	-43	0	-146	-40	-96	-6	-56	-7	-1,554	-240
Decrease in Investments	125	3	0	730	1,457	220	374	420	1,644	1,050	231	0	89	5	78	304	500	32
Net Cash Flow with Related Parties	14	35	0	23	0	-25	0	0	0	-70	0	-125	0	0	0	-234	41	54
Others	55	-37	-26	-49	-6	-111	-47	-219	-3	61	-39	354	-116	-45	5	116	-420	-200
Net Cash Flow before Financing Activities	43	-69	-267	-749	1,103	-1,214	8	-530	1,124	149	62	201	-166	57	24	-845	-1,536	-631
Net Cash Flow from Financing Activities	-166	-144	259	-502	-25	810	-372	-99	-21	-282	580	-111	-8	-51	243	260	1,131	-111
New Loans	378	195	661	256	1,148	1,224	716	273	972	274	1,336	1,000	80	625	706	2,574	1,287	1,034
Loans Repayment	-558	-430	-401	-780	-1,177	-1,222	-217	-376	-991	-499	-709	-985	-88	-675	-462	-2,081	-198	-1,199
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	0	0	0	0	0	0	0	0	0	0	0	0	0	1	0
Net Cash Flow with Related Parties	14	35	0	23	0	-25	0	0	0	-70	0	-125	0	0	0	-234	41	54
Others	0	56	-1	-1	4	833	-871	4	-2	13	-47	-1	0	-1	-1	1	0	0
Increase(Decrease) in Cash & Cash Equivalents	-124	-213	-8	-1,251	1,078	-404	-363	-629	1,103	-133	642	91	-174	6	267	-586	-404	-742
Cash & Cash Equivalents at Beginning of Year	783	995	982	2,261	1,202	1,539	1,922	2,548	1,474	1,611	952	460	626	615	345	916	1,304	2,053
Net Cash Flow due to Change in Exchange Rate/Others	-7	2	20	-28	-19	68	-20	3	-29	-4	17	7	8	5	2	15	16	-7
Cash & Cash Equivalents at End of Year	653	783	995	982	2,261	1,202	1,539	1,922	2,548	1,474	1,611	558	460	626	615	345	916	1,304
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
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 - Lippo China Resources Ltd. , 00156.HK