Public company info - Prudential plc , 02378.HK

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Prudential plc, 02378.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
Net Cash Flow from Operating Activities -2,945 -3,504 -90 -4,651 -5,065 -6,977 -7,021 -5,220 -6,165 -6,957 -6,383 -5,368 -5,439 -7,206 -6,097 -6,611
Net Cash Flow from Return on Investments & Servicing of Finance 3,786 3,491 2,288 2,999 6,530 7,975 8,561 7,822 7,480 7,618 7,079 6,730 6,980 6,954 7,421 7,938
 Interest Received 2,689 2,328 1,833 4,277 5,793 6,900 7,886 7,316 7,155 6,961 6,483 6,365 6,277 5,734 5,875 5,641
 Interest Paid -220 -325 -319 -526 -380 -378 -344 -297 -339 -300 -279 -295 -260 -216 -176 -180
 Dividend Received 1,523 1,480 1,305 978 2,361 2,612 2,286 1,777 1,559 1,738 1,530 1,302 1,412 1,780 2,019 2,732
 Dividend Paid -482 -430 -832 -1,634 -1,244 -1,159 -1,267 -974 -895 -781 -655 -642 -449 -344 -297 -255
 Others 276 438 301 -96 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -449 -453 -551 -717 -625 -915 -950 -1,340 -721 -418 -925 -561 -302 -200 -653 -624
Net Cash Flow from Investing Activities -39 -726 -1,193 -324 -789 816 -549 -469 -545 -584 -326 -167 -234 -554 -229 -719
 Additions to Fixed Assets -34 -36 -57 -64 -289 -134 -348 -256 -172 -221 -139 -124 -93 -91 -240 -231
 Disposal of Fixed Assets 0 0 6 0 4 0 102 30 10 42 14 10 4 54 11 61
 Increase in Investments -298 -773 -1,142 -635 -504 -351 -303 -286 -535 -405 -224 -53 -145 0 0 -77
 Decrease in Investments 293 83 0 375 0 1,301 0 43 152 0 23 0 0 -497 0 -472
 Net Cash Flow with Related Parties 0 0 0 -319 1,063 -186 1,227 590 0 0 0 0 0 0 0 0
 Others 0 0 0 319 -1,063 186 -1,227 -590 0 0 0 0 0 -20 0 0
Net Cash Flow before Financing Activities 353 -1,192 454 -2,693 51 899 41 793 49 -341 -555 634 1,005 -1,006 442 -16
Net Cash Flow from Financing Activities -1,834 388 529 -5,987 1,080 -165 1,240 597 -432 1,130 42 24 263 576 12 -144
 New Loans 0 0 0 0 0 0 0 0 0 1,124 25 0 250 0 0 0
 Loans Repayment -101 -118 -128 0 0 0 0 0 -445 0 0 0 0 0 0 0
 Fixed Income/Debt Instruments 346 995 983 0 0 0 0 0 0 0 0 340 0 822 0 0
 Repayment of Fixed Income/Debt Instruments -2,075 -1,250 0 0 0 0 0 0 0 0 0 -333 0 -249 0 -150
 Equity Financing -4 2,382 13 22 17 21 13 7 13 6 17 17 13 3 12 6
 Net Cash Flow with Related Parties 0 0 0 -319 1,063 -186 1,227 590 0 0 0 0 0 0 0 0
 Others 0 -1,621 -339 -5,690 0 0 0 0 0 0 0 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents -1,481 -804 983 -8,680 1,131 734 1,281 1,390 -383 789 -513 658 1,268 -430 454 -160
Cash & Cash Equivalents at Beginning of Year 7,170 8,018 6,965 15,442 10,690 10,065 7,782 6,409 6,785 6,126 6,741 6,631 5,307 5,955 4,951 5,071
Net Cash Flow due to Change in Exchange Rate/Others -175 -44 70 203 304 -109 1,002 -17 7 -130 -102 -32 56 -218 550 40
Cash & Cash Equivalents at End of Year 5,514 7,170 8,018 6,965 12,125 10,690 10,065 7,782 6,409 6,785 6,126 7,257 6,631 5,307 5,955 4,951
Currency U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar Pound Sterling Pound Sterling Pound Sterling Pound Sterling Pound Sterling Pound Sterling Pound Sterling Pound Sterling Pound Sterling Pound Sterling Pound Sterling Pound Sterling
Unit Million Million Million Million Million
Auditor's Opinion 0 1 1 1 1 1 1 1 1 1 1 1 1 0 0 0

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

 

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