Closing Date | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 |
Trend
|
Net Cash Flow from Operating Activities
| 23,502 | 24,418 | 20,223 | 13,555 | 25,597 | |
Net Cash Flow from Return on Investments & Servicing of Finance
| -8,635 | -8,426 | -8,062 | -8,699 | -8,442 | |
Interest Received
| 165 | 138 | 104 | 153 | 189 | |
Interest Paid
| -2,078 | -2,247 | -1,873 | -2,263 | -2,198 | |
Dividend Received
| 2,119 | 2,333 | 2,571 | 2,340 | 2,372 | |
Dividend Paid
| -8,841 | -8,650 | -8,864 | -8,929 | -8,805 | |
Others
| - | - | - | - | - | |
Taxes (Paid) / Refunded
| -2,322 | -2,182 | -2,521 | -974 | -2,219 | |
Net Cash Flow from Investing Activities
| -7,636 | -12,090 | -14,060 | -17,313 | -11,243 | |
Additions to Fixed Assets
| -10,448 | -10,586 | -12,431 | -14,553 | -11,776 | |
Disposal of Fixed Assets
| 45 | 220 | 104 | 49 | 51 | |
Increase in Investments
| -603 | -270 | -847 | -165 | -81 | |
Decrease in Investments
| 44 | 208 | 362 | -1,245 | 1,635 | |
Net Cash Flow with Related Parties
| -70 | -458 | -219 | -788 | -272 | |
Others
| 3,396 | -1,204 | -1,029 | -611 | -800 | |
Net Cash Flow before Financing Activities
| 4,909 | 1,720 | -4,420 | -13,431 | 3,693 | |
Net Cash Flow from Financing Activities
| -4,332 | 362 | 1,955 | 9,796 | -2,740 | |
New Loans
| 6,410 | 14,004 | 8,110 | 23,078 | 5,744 | |
Loans Repayment
| -9,890 | -13,468 | -5,600 | -13,043 | -7,737 | |
Fixed Income/Debt Instruments
| 3,887 | - | - | - | - | |
Repayment of Fixed Income/Debt Instruments
| -5,874 | - | - | - | - | |
Equity Financing
| - | - | - | - | - | |
Net Cash Flow with Related Parties
| 1,185 | -323 | -189 | 28 | -271 | |
Others
| -50 | 149 | -366 | -267 | -476 | |
Increase(Decrease) in Cash & Cash Equivalents
| 577 | 2,082 | -2,465 | -3,635 | 953 | |
Cash & Cash Equivalents at Beginning of Year
| 7,365 | 7,881 | 10,694 | 8,199 | 4,251 | |
Net Cash Flow due to Change in Exchange Rate/Others
| -61 | 195 | -30 | -313 | -22 | |
Cash & Cash Equivalents at End of Year
| 7,881 | 10,158 | 8,199 | 4,251 | 5,182 | |
Unit
| Million | Million | Million | Million | Million | |
Currency
| HKD | HKD | HKD | HKD | HKD | |
Auditor's Opinion
| Unqualified | Unqualified | Unqualified | Unqualified | Unqualified | |