Closing Date | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 |
Trend
|
Net Cash Flow from Operating Activities
| 1,161 | 548 | -33 | -112 | -207 | |
Net Cash Flow from Return on Investments & Servicing of Finance
| -12,945 | -759 | -371 | -524 | 368 | |
Interest Received
| 1,763 | 1,390 | 1,125 | 1,287 | 1,128 | |
Interest Paid
| -253 | -118 | -91 | -153 | -108 | |
Dividend Received
| 4,327 | 3,945 | 4,571 | 4,361 | 5,367 | |
Dividend Paid
| -18,782 | -5,976 | -5,976 | -6,019 | -6,019 | |
Others
| - | - | - | - | - | |
Taxes (Paid) / Refunded
| -116 | 29 | -39 | -83 | -41 | |
Net Cash Flow from Investing Activities
| -3,743 | -1,808 | 563 | 1,570 | -1,359 | |
Additions to Fixed Assets
| -1 | - | -2 | - | -1 | |
Disposal of Fixed Assets
| - | - | - | - | - | |
Increase in Investments
| -6,177 | -306 | -636 | -444 | -266 | |
Decrease in Investments
| - | - | - | - | - | |
Net Cash Flow with Related Parties
| 1,585 | 135 | 1,158 | -204 | 56 | |
Others
| 850 | -1,637 | 43 | 2,218 | -1,148 | |
Net Cash Flow before Financing Activities
| -15,643 | -1,990 | 120 | 851 | -1,239 | |
Net Cash Flow from Financing Activities
| -3,703 | -2 | -3 | 3 | -123 | |
New Loans
| - | - | - | 3,685 | - | |
Loans Repayment
| -3,703 | -2 | -3 | -3,682 | -2 | |
Fixed Income/Debt Instruments
| - | - | - | - | - | |
Repayment of Fixed Income/Debt Instruments
| - | - | - | - | - | |
Equity Financing
| - | - | - | - | - | |
Net Cash Flow with Related Parties
| - | - | - | - | - | |
Others
| - | - | - | - | -121 | |
Increase(Decrease) in Cash & Cash Equivalents
| -19,346 | -1,992 | 117 | 854 | -1,362 | |
Cash & Cash Equivalents at Beginning of Year
| 24,557 | 5,229 | 3,239 | 3,388 | 4,241 | |
Net Cash Flow due to Change in Exchange Rate/Others
| 18 | 2 | 32 | -1 | 4 | |
Cash & Cash Equivalents at End of Year
| 5,229 | 3,239 | 3,388 | 4,241 | 2,883 | |
Unit
| Million | Million | Million | Million | Million | |
Currency
| HKD | HKD | HKD | HKD | HKD | |
Auditor's Opinion
| Unqualified | Unqualified | Unqualified | Unqualified | Unqualified | |