88IV - Public company info - HKC (Holdings) Ltd.

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HKC (Holdings) Ltd., 00190.HK - Cash Flow	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	589	797	1,567	1,009	583	-5	24	-232	-123	-98	-121	365	-2,311	-68	-1
Net Cash Flow from Return on Investments & Servicing of Finance	-240	-247	-206	-101	-182	-115	-46	-208	-355	-157	-176	-528	-437	-115	-28
Interest Received	58	42	24	23	22	33	37	54	29	19	11	63	81	8	4
Interest Paid	-177	-176	-152	-185	-254	-241	-209	-207	-213	-250	-184	-237	-253	-117	-34
Dividend Received	26	23	0	67	49	94	126	150	26	76	0	3	25	4	2
Dividend Paid	-146	-136	-77	-5	0	0	0	-204	-197	-2	-3	-357	-290	-9	0
Others	-1	0	-1	-1	1	-1	0	-1	0	0	0	0	0	-1	0
Taxes (Paid) / Refunded	-75	-256	-105	-131	-84	-58	-54	-46	-84	-3	-3	-6	-1	-22	0
Net Cash Flow from Investing Activities	141	-1,323	-149	-245	-825	-1,137	-617	-85	1,328	80	-365	-3,022	-1,569	-1,082	-35
Additions to Fixed Assets	-12	-616	-53	-12	-41	-122	-81	-60	-115	-11	-198	-724	-501	-639	-115
Disposal of Fixed Assets	7	0	1	1	96	0	2	15	7	35	4	2	1	1	0
Increase in Investments	-304	0	0	0	0	0	0	0	0	0	-244	-2,306	-1,312	-576	39
Decrease in Investments	1	5	37	294	2	80	3	185	1,529	59	99	0	505	9	128
Net Cash Flow with Related Parties	0	-21	220	0	0	0	0	492	197	-167	362	376	0	161	325
Others	449	-691	-354	-528	-882	-1,095	-541	-717	-290	164	-388	-370	-262	-38	-412
Net Cash Flow before Financing Activities	415	-1,029	1,107	532	-508	-1,315	-693	-570	767	-177	-665	-3,190	-4,318	-1,286	-63
Net Cash Flow from Financing Activities	9	489	-30	-149	458	1,101	-344	-253	380	-194	1,039	542	7,563	1,743	283
New Loans	357	1,610	388	920	1,355	1,219	1,283	303	512	0	641	894	952	1,496	368
Loans Repayment	-545	-998	-742	-1,032	-1,185	-478	-876	-1,007	-588	0	-447	-1,383	0	-570	-410
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	0	0	2	0	278	60	0	0	211	17	120	7	8,448	655	0
Net Cash Flow with Related Parties	0	-21	220	0	0	0	0	492	197	-167	362	376	0	161	325
Others	197	-102	102	-37	10	300	-751	-41	48	-44	363	648	-1,837	1	0
Increase(Decrease) in Cash & Cash Equivalents	424	-540	1,077	383	-50	-214	-1,036	-823	1,146	-371	374	-2,648	3,246	456	219
Cash & Cash Equivalents at Beginning of Year	1,890	2,497	1,296	974	1,103	1,364	2,318	3,115	1,903	2,210	1,837	4,416	1,063	598	378
Net Cash Flow due to Change in Exchange Rate/Others	-20	-68	125	-61	-78	-47	83	25	66	76	-1	69	108	8	0
Cash & Cash Equivalents at End of Year	2,294	1,890	2,497	1,296	974	1,103	1,364	2,318	3,115	1,915	2,210	1,837	4,416	1,063	598
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	Million	Million	Million
Auditor's Opinion	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 - HKC (Holdings) Ltd. , 00190.HK