Public company info - Genting Hong Kong Ltd. , 00678.HK
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Genting Hong Kong Ltd., 00678.HK - Cash Flow 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 2008-06 2007-12 2006-12
Net Cash Flow from Operating Activities -628,450 212,351 115,435 -59,327 -48,743 -158,969 50,413 -58,386 85,804 112,910 91,650 46,243 38,424 -29,052 337,819 420,846
Net Cash Flow from Return on Investments & Servicing of Finance -109,135 -96,533 -237,575 -229,591 -28,665 -88,077 -55,977 42,219 -13,772 -24,338 -12,279 -18,025 -30,241 0 -204,781 -201,622
　Interest Received 1,999 4,801 8,732 10,694 11,446 9,847 14,361 12,949 12,027 2,643 2,776 209 1,037 0 4,567 6,998
　Interest Paid -113,721 -103,349 -79,349 -43,894 -18,745 -29,397 -27,418 -36,907 -39,111 -26,981 -25,055 -18,234 -31,278 0 -209,348 -190,305
　Dividend Received 2,587 2,015 2,692 7,716 13,354 19,369 37,425 66,177 4,739 0 10,000 0 0 0 0 0
　Dividend Paid 0 0 -169,650 -169,650 0 -84,825 -80,345 0 0 0 0 0 0 0 0 0
　Others 0 0 0 -34,457 -34,720 -3,071 0 0 8,573 0 0 0 0 0 0 -18,315
Taxes (Paid) / Refunded -2,983 -4,395 -10,064 -10,129 -6,751 -5,186 -6,104 -10,731 -2,320 -2,340 -2,285 -2,729 -1,514 0 -3,692 -2,077
Net Cash Flow from Investing Activities -228,162 -1,515,241 -181,649 -375,353 -1,323,741 1,184,869 89,245 577,284 -231,887 86,984 -34,354 -61,997 -93,300 0 -702,760 -711,936
　Additions to Fixed Assets -558,793 -1,231,438 -776,609 -1,236,568 -1,088,773 -401,191 -188,194 -140,661 -86,573 -36,109 -24,547 -18,557 -79,513 0 -674,867 -828,522
　Disposal of Fixed Assets 24,753 579 242 -1,373 6,127 83 17,313 0 30 2,923 63 6,790 161,603 0 105,336 122,824
　Increase in Investments 0 -10,606 0 0 -278,644 -361,269 -157,967 -96,319 -282,256 -8,310 -33,972 -50,230 -285,962 0 -314,611 -5,857
　Decrease in Investments 102,136 212 702,340 862,678 24,915 1,910,203 365,042 700,089 135,532 120,845 24,102 0 100,572 0 181,382 -381
　Net Cash Flow with Related Parties 44,036 446,756 5,108 0 0 0 0 0 0 0 0 0 0 0 0 0
　Others 159,706 -720,744 -112,730 -90 12,634 37,043 53,051 114,175 1,380 7,635 0 0 10,000 0 0 0
Net Cash Flow before Financing Activities -968,730 -1,403,818 -313,853 -674,400 -1,407,900 932,637 77,577 550,386 -162,175 173,216 42,732 -36,508 -86,631 0 -573,414 -494,789
Net Cash Flow from Financing Activities 563,148 1,095,468 90,829 754,395 680,195 133,048 -289,499 -69,054 43,132 236,116 -24,352 60,622 50,697 0 251,421 768,556
　New Loans 1,212,579 1,023,030 406,023 1,292,345 964,628 300,770 0 207,209 655,340 357,968 299,098 128,510 308,060 0 1,109,925 1,864,557
　Loans Repayment -685,884 -271,061 -320,302 -537,950 -284,433 -167,722 -290,288 -278,774 -573,683 -321,258 -303,822 -213,888 -189,558 0 -835,964 -1,444,313
　Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 212,934 0 146,000 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 0 0 0 -65,938 0 0 0
　Equity Financing 0 0 0 0 0 0 620 7,021 60 240 603 0 0 0 -14,166 303,004
　Net Cash Flow with Related Parties 44,036 446,756 5,108 0 0 0 0 0 0 0 0 0 0 0 0 0
　Others -7,583 -103,257 0 0 0 0 169 -4,510 -38,585 -13,768 -20,231 0 -1,867 0 -8,374 45,308
Increase(Decrease) in Cash & Cash Equivalents -405,582 -308,350 -223,024 79,995 -727,705 1,065,685 -211,922 481,332 -119,043 409,332 18,380 24,114 -35,934 0 -321,993 273,767
Cash & Cash Equivalents at Beginning of Year 595,124 904,131 1,147,702 1,040,274 1,778,745 718,574 935,413 450,683 568,172 159,434 137,574 112,147 149,086 149,086 467,161 187,698
Net Cash Flow due to Change in Exchange Rate/Others 27,469 -657 -20,547 27,433 -10,766 -5,514 -4,917 3,398 1,554 -593 3,480 1,313 -1,005 2,751 3,918 5,696
Cash & Cash Equivalents at End of Year 217,011 595,124 904,131 1,147,702 1,040,274 1,778,745 718,574 935,413 450,683 568,173 159,434 137,574 112,147 0 149,086 467,161
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
Unit Thousand Thousand Thousand Thousand Thousand Thousand Thousand
Auditor's Opinion 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 0

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

 
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