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CHEUNG KONG (00001.HK) Cash Flow
 
Key Financial Indicator (Cash Flow)
 
Cheung Kong (Holdings) Ltd.  00001.HK
Cash Flow - Annual Results 2012/12 2011/12 2010/12 2009/12 2008/12
Net Cash Flow from Operating Activities 1,633 22 13,765 16,010 661
Net Cash Flow from Return on Investments & Servicing of Finance -174 -3,233 402 -2,137 -4,380
   Interest Received 834 225 155 228 406
   Interest Paid -954 -448 -301 -599 -1,042
   Dividend Received 9,498 9,238 9,587 5,379 4,995
   Dividend Paid -7,611 -7,179 -6,403 -5,924 -5,852
   Others -1,941 -5,069 -2,636 -1,221 -2,887
Taxes (Paid) / Refunded -2,220 -865 -1,376 -713 -914
Net Cash Flow from Investing Activities -574 -14,358 -1,346 1,675 -2,417
   Additions to Fixed Assets -126 -1,273 -173 -953 -923
   Disposal of Fixed Assets 0 0 0 1,722 0
   Increase in Investments -2,953 -15,147 -1,788 -1,142 -5,013
   Decrease in Investments 2,490 2,048 601 2,034 3,379
   Net Cash Flow with Related Parties 15 14 14 14 140
   Others 0 0 0 0 0
Net Cash Flow before Financing Activities -1,335 -18,434 11,445 14,835 -7,050
Net Cash Flow from Financing Activities 2,608 13,181 2,279 -10,585 8,614
   New Loans 26,035 25,379 9,474 6,463 15,911
   Loans Repayment -24,274 -16,249 -7,025 -16,337 -8,204
   Fixed Income/Debt Instruments 988 4,534 0 0 0
   Repayment of Fixed Income/Debt Instruments 0 0 0 0 0
   Equity Financing 0 0 0 0 0
   Net Cash Flow with Related Parties -141 -483 -170 -711 907
   Others 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents 1,273 -5,253 13,724 4,250 1,564
Cash & Cash Equivalents at Beginning of Year 19,894 25,147 11,423 7,173 5,609
Net Cash Flow due to Change in Exchange Rate/Others 0 0 0 0 0
Cash & Cash Equivalents at End of Year 21,167 19,894 25,147 11,423 7,173
Currency HKD HKD HKD HKD HKD
Unit Mn Mn Mn Mn Mn
Auditor's Opinion 1 1 1 1 1
Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–QualifiedLast Update: 2013/04/12
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