Closing Date | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 |
Trend
|
Net Cash Flow from Operating Activities
| 6,634 | 5,236 | 4,591 | 5,915 | 5,401 | |
Net Cash Flow from Return on Investments & Servicing of Finance
| -4,089 | -4,424 | -4,305 | -4,396 | -4,747 | |
Interest Received
| 183 | 148 | 86 | 72 | 99 | |
Interest Paid
| -1,502 | -1,392 | -1,440 | -1,459 | -1,893 | |
Dividend Received
| 46 | 47 | 38 | 28 | 50 | |
Dividend Paid
| -2,816 | -3,227 | -2,989 | -3,037 | -3,003 | |
Others
| - | - | - | - | - | |
Taxes (Paid) / Refunded
| -936 | -1,475 | -1,548 | -1,472 | -1,379 | |
Net Cash Flow from Investing Activities
| -8,995 | -2,403 | -1,564 | -3,303 | -2,994 | |
Additions to Fixed Assets
| -12,316 | -3,125 | -2,878 | -2,721 | -3,132 | |
Disposal of Fixed Assets
| 117 | 6 | 70 | 15 | 19 | |
Increase in Investments
| - | - | - | -879 | - | |
Decrease in Investments
| 1,270 | - | - | - | - | |
Net Cash Flow with Related Parties
| 60 | - | -1 | 241 | 119 | |
Others
| 1,874 | 716 | 1,245 | 41 | - | |
Net Cash Flow before Financing Activities
| -7,386 | -3,066 | -2,826 | -3,256 | -3,719 | |
Net Cash Flow from Financing Activities
| 472 | 6,683 | 6,248 | 246 | 4,330 | |
New Loans
| 12,735 | 19,130 | 25,402 | 37,035 | 44,802 | |
Loans Repayment
| -12,026 | -12,281 | -18,772 | -35,911 | -39,958 | |
Fixed Income/Debt Instruments
| - | - | - | - | - | |
Repayment of Fixed Income/Debt Instruments
| - | - | - | - | - | |
Equity Financing
| - | - | - | - | - | |
Net Cash Flow with Related Parties
| - | -166 | -382 | -878 | -514 | |
Others
| -237 | - | - | - | - | |
Increase(Decrease) in Cash & Cash Equivalents
| -6,914 | 3,617 | 3,422 | -3,010 | 611 | |
Cash & Cash Equivalents at Beginning of Year
| 8,702 | 1,727 | 5,508 | 9,016 | 5,704 | |
Net Cash Flow due to Change in Exchange Rate/Others
| -61 | 164 | 86 | -302 | -53 | |
Cash & Cash Equivalents at End of Year
| 1,727 | 5,508 | 9,016 | 5,704 | 6,262 | |
Unit
| Million | Million | Million | Million | Million | |
Currency
| HKD | HKD | HKD | HKD | HKD | |
Auditor's Opinion
| Unqualified | Unqualified | Unqualified | Unqualified | Unqualified | |