Closing Date | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 |
Trend
|
Net Cash Flow from Operating Activities
| 10,613 | 6,666 | 3,553 | 6,692 | 3,246 | |
Net Cash Flow from Return on Investments & Servicing of Finance
| -597 | 5,539 | -133 | 144 | 137 | |
Interest Received
| 1,446 | 740 | 422 | 663 | 321 | |
Interest Paid
| -1,765 | -1,368 | -918 | -797 | -1,283 | |
Dividend Received
| 1,787 | 7,012 | 2,295 | 1,707 | 2,404 | |
Dividend Paid
| -2,065 | -845 | -1,932 | -1,429 | -1,305 | |
Others
| - | - | - | - | - | |
Taxes (Paid) / Refunded
| -2,763 | -2,783 | -2,800 | -2,084 | -2,311 | |
Net Cash Flow from Investing Activities
| -2,807 | -14,217 | 11,314 | 4,312 | -3,549 | |
Additions to Fixed Assets
| -195 | -380 | -473 | -348 | -577 | |
Disposal of Fixed Assets
| - | - | 7 | 9 | 6 | |
Increase in Investments
| -12,152 | -28,455 | -16,004 | -12,760 | -10,613 | |
Decrease in Investments
| 11,741 | 12,417 | 27,784 | 17,411 | 7,635 | |
Net Cash Flow with Related Parties
| - | - | - | - | - | |
Others
| -2,201 | 2,201 | - | - | - | |
Net Cash Flow before Financing Activities
| 4,446 | -4,795 | 11,934 | 9,064 | -2,477 | |
Net Cash Flow from Financing Activities
| 3,479 | -4,664 | -5,480 | -16,121 | -438 | |
New Loans
| 17,804 | 11,942 | 35,123 | 8,258 | 10,997 | |
Loans Repayment
| -14,679 | -16,640 | -40,678 | -24,379 | -11,416 | |
Fixed Income/Debt Instruments
| - | - | - | - | - | |
Repayment of Fixed Income/Debt Instruments
| - | - | - | - | - | |
Equity Financing
| 34 | 34 | 75 | - | - | |
Net Cash Flow with Related Parties
| 320 | - | - | - | -19 | |
Others
| - | - | - | - | - | |
Increase(Decrease) in Cash & Cash Equivalents
| 7,925 | -9,459 | 6,454 | -7,057 | -2,915 | |
Cash & Cash Equivalents at Beginning of Year
| 17,448 | 25,091 | 16,668 | 23,559 | 14,648 | |
Net Cash Flow due to Change in Exchange Rate/Others
| -282 | 1,036 | 437 | -1,854 | -140 | |
Cash & Cash Equivalents at End of Year
| 25,091 | 16,668 | 23,559 | 14,648 | 11,593 | |
Unit
| Million | Million | Million | Million | Million | |
Currency
| HKD | HKD | HKD | HKD | HKD | |
Auditor's Opinion
| Unqualified | Unqualified | Unqualified | Unqualified | Unqualified | |