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Li & Fung Ltd., 00494.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	317	411	360	304	609	693	913	665	987	6,076	6,922	3,825	4,213	695	2,228
Net Cash Flow from Return on Investments & Servicing of Finance	-144	-667	-368	-382	-557	-625	-448	-615	-556	-3,826	-2,406	-2,844	-2,269	-1,612	-1,965
Interest Received	12	11	12	16	10	7	9	20	19	106	91	113	208	98	70
Interest Paid	-67	-55	-66	-86	-93	-95	-94	-110	-107	-618	-320	-400	-431	-148	-14
Dividend Received	0	1	1	1	1	1	1	0	0	5	3	3	4	1	14
Dividend Paid	-89	-623	-314	-312	-475	-537	-364	-525	-468	-3,320	-2,180	-2,560	-2,051	-1,564	-2,034
Others	0	-1	-1	-1	0	-1	0	0	0	1	0	0	1	1	-1
Taxes (Paid) / Refunded	-36	-43	-47	-33	-65	-55	-60	-79	-63	-262	-169	-247	-193	-222	-115
Net Cash Flow from Investing Activities	-75	865	-153	178	-180	-365	-288	-784	-991	-5,753	-4,772	-3,827	-5,248	-2,113	-1,163
Additions to Fixed Assets	-48	-72	-72	-47	-78	-75	-59	-176	-113	-612	-575	-512	-320	-302	-369
Disposal of Fixed Assets	2	2	6	5	5	3	0	3	38	74	32	22	45	33	128
Increase in Investments	-5	-43	-68	-89	0	-34	-128	-292	-701	-5,261	-4,151	-3,376	-5,379	-1,949	-841
Decrease in Investments	0	1,107	0	316	1	0	57	42	78	79	0	51	446	66	0
Net Cash Flow with Related Parties	286	0	0	0	0	0	0	0	0	0	0	0	0	0	1
Others	-310	-129	-19	-7	-108	-259	-158	-361	-293	-33	-78	-12	-40	39	-82
Net Cash Flow before Financing Activities	62	567	-207	67	-193	-352	117	-813	-622	-3,765	-425	-3,094	-3,498	-3,252	-1,014
Net Cash Flow from Financing Activities	259	-489	-251	583	9	640	-341	1,064	106	6,945	2,477	4,143	1,401	5,480	-59
New Loans	30	250	0	0	16	0	0	0	25	0	0	71	-2,737	2,594	0
Loans Repayment	-167	-158	-1	-168	0	-29	-9	0	0	-104	-512	0	3,862	0	-235
Fixed Income/Debt Instruments	497	0	0	646	0	0	0	496	0	5,930	0	0	0	0	0
Repayment of Fixed Income/Debt Instruments	-384	-500	-500	0	0	0	0	0	0	0	0	0	0	0	0
Equity Financing	0	0	0	0	-7	0	2	568	81	1,119	2,989	4,072	275	2,886	175
Net Cash Flow with Related Parties	286	0	0	0	0	0	0	0	0	0	0	0	0	0	1
Others	-3	-81	250	105	0	669	-334	0	0	0	0	0	1	0	0
Increase(Decrease) in Cash & Cash Equivalents	321	78	-459	650	-184	288	-223	251	-516	3,180	2,052	1,050	-2,097	2,228	-1,073
Cash & Cash Equivalents at Beginning of Year	612	542	985	342	539	255	680	426	940	4,155	2,182	1,267	3,302	1,044	2,147
Net Cash Flow due to Change in Exchange Rate/Others	-1	-7	-177	-7	-12	-4	3	3	2	-2	-79	-135	61	31	-29
Cash & Cash Equivalents at End of Year	932	612	349	985	342	539	460	680	426	7,334	4,155	2,182	1,267	3,302	1,045
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	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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Suntek Computer Systems Limited.

Public company info - Li & Fung Ltd. , 00494.HK