Closing Date | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 |
Trend
|
Net Cash Flow from Operating Activities
| 11,336 | 13,258 | 9,741 | 10,390 | 13,578 | |
Net Cash Flow from Return on Investments & Servicing of Finance
| -6,457 | -6,359 | -5,825 | -6,967 | -5,765 | |
Interest Received
| 66 | 37 | 57 | 83 | 134 | |
Interest Paid
| -1,621 | -1,345 | -1,193 | -1,259 | - | |
Dividend Received
| 57 | 10 | 552 | 9 | 20 | |
Dividend Paid
| -4,959 | -5,061 | -5,241 | -5,800 | -5,919 | |
Others
| - | - | - | - | - | |
Taxes (Paid) / Refunded
| -269 | -600 | -94 | -134 | -366 | |
Net Cash Flow from Investing Activities
| -9,147 | -7,548 | -8,172 | -6,016 | -7,482 | |
Additions to Fixed Assets
| -4,966 | -3,033 | -3,591 | -2,332 | -2,187 | |
Disposal of Fixed Assets
| 5 | 6 | 44 | 4 | 2 | |
Increase in Investments
| -565 | -199 | -2,204 | -1,967 | -568 | |
Decrease in Investments
| 1,029 | 171 | 3,692 | 2,643 | 1,133 | |
Net Cash Flow with Related Parties
| -62 | -56 | -41 | -146 | -63 | |
Others
| -4,588 | -4,437 | -6,072 | -4,218 | -5,799 | |
Net Cash Flow before Financing Activities
| -4,537 | -1,249 | -4,350 | -2,727 | -35 | |
Net Cash Flow from Financing Activities
| 3,152 | -61 | 4,865 | 1,230 | -349 | |
New Loans
| 22,210 | 26,768 | 28,587 | 33,243 | 33,972 | |
Loans Repayment
| -18,405 | -27,286 | -29,877 | -31,855 | -33,727 | |
Fixed Income/Debt Instruments
| - | - | 5,776 | - | - | |
Repayment of Fixed Income/Debt Instruments
| -528 | -20 | - | - | - | |
Equity Financing
| - | - | 364 | - | - | |
Net Cash Flow with Related Parties
| -62 | -8 | 22 | 727 | 1,528 | |
Others
| -63 | 485 | -7 | -885 | -2,122 | |
Increase(Decrease) in Cash & Cash Equivalents
| -1,385 | -1,310 | 515 | -1,497 | -384 | |
Cash & Cash Equivalents at Beginning of Year
| 6,757 | 5,336 | 4,081 | 4,564 | 3,009 | |
Net Cash Flow due to Change in Exchange Rate/Others
| -36 | 55 | -32 | -58 | 2 | |
Cash & Cash Equivalents at End of Year
| 5,336 | 4,081 | 4,564 | 3,009 | 2,627 | |
Unit
| Million | Million | Million | Million | Million | |
Currency
| HKD | HKD | HKD | HKD | HKD | |
Auditor's Opinion
| Unqualified | Unqualified | Unqualified | Unqualified | Unqualified | |