Closing Date | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 |
Trend
|
Net Cash Flow from Operating Activities
| 68,137 | 72,590 | 95,291 | 87,072 | 85,933 | |
Net Cash Flow from Return on Investments & Servicing of Finance
| -26,220 | -29,721 | -39,731 | -27,437 | -46,293 | |
Interest Received
| - | - | - | - | - | |
Interest Paid
| -9,375 | -10,661 | -14,621 | -10,789 | -10,577 | |
Dividend Received
| - | - | - | - | - | |
Dividend Paid
| -16,549 | -17,449 | -19,533 | -17,164 | -16,636 | |
Others
| -296 | -1,611 | -5,577 | 516 | -19,080 | |
Taxes (Paid) / Refunded
| -4,870 | -4,584 | -5,823 | -3,628 | -4,092 | |
Net Cash Flow from Investing Activities
| -48,683 | -59,079 | -37,419 | -6,464 | -550 | |
Additions to Fixed Assets
| -23,670 | -27,540 | -32,190 | -27,104 | -27,056 | |
Disposal of Fixed Assets
| 2,231 | 92 | 150 | 564 | 438 | |
Increase in Investments
| -43,649 | -25,512 | -987 | -2,591 | -2,071 | |
Decrease in Investments
| 15,846 | 1,665 | -930 | 23,528 | 39,682 | |
Net Cash Flow with Related Parties
| 804 | 2,222 | 641 | 1,609 | 1,044 | |
Others
| -245 | -10,006 | -4,103 | -2,470 | -12,587 | |
Net Cash Flow before Financing Activities
| -11,636 | -20,794 | 12,318 | 49,543 | 34,998 | |
Net Cash Flow from Financing Activities
| 15,836 | -680 | -14,187 | -30,719 | -37,816 | |
New Loans
| 100,488 | 55,313 | 211,526 | 44,391 | 70,901 | |
Loans Repayment
| -87,674 | -54,961 | -227,424 | -74,371 | -100,953 | |
Fixed Income/Debt Instruments
| 14,317 | 4,442 | - | - | - | |
Repayment of Fixed Income/Debt Instruments
| -8,800 | -19,435 | - | - | - | |
Equity Financing
| - | - | - | - | - | |
Net Cash Flow with Related Parties
| -2,495 | -185 | 1,711 | -739 | -6,525 | |
Others
| - | 14,146 | - | - | -1,239 | |
Increase(Decrease) in Cash & Cash Equivalents
| 4,200 | -21,474 | -1,869 | 18,824 | -2,818 | |
Cash & Cash Equivalents at Beginning of Year
| 156,270 | 160,470 | 138,996 | 137,127 | 155,951 | |
Net Cash Flow due to Change in Exchange Rate/Others
| - | - | - | - | - | |
Cash & Cash Equivalents at End of Year
| 160,470 | 138,996 | 137,127 | 155,951 | 153,133 | |
Unit
| Million | Million | Million | Million | Million | |
Currency
| HKD | HKD | HKD | HKD | HKD | |
Auditor's Opinion
| Unqualified | Unqualified | Unqualified | Unqualified | Unqualified | |