Closing Date | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 |
Trend
|
Net Cash Flow from Operating Activities
| 26,934 | 88,723 | -12,130 | 94,239 | -106,366 | |
Net Cash Flow from Return on Investments & Servicing of Finance
| -15,481 | -13,192 | -12,523 | 16,670 | 11,490 | |
Interest Received
| - | - | - | 32,712 | 49,842 | |
Interest Paid
| -713 | -541 | -336 | -8,816 | -28,466 | |
Dividend Received
| 146 | 157 | 178 | 229 | 247 | |
Dividend Paid
| -14,914 | -12,808 | -12,365 | -7,455 | -10,133 | |
Others
| - | - | - | - | - | |
Taxes (Paid) / Refunded
| -40 | -6,207 | -2,227 | -2,225 | -2,129 | |
Net Cash Flow from Investing Activities
| -40,005 | -52,704 | 24,574 | -66,973 | 40,556 | |
Additions to Fixed Assets
| -1,734 | -2,110 | -2,146 | -1,887 | -1,750 | |
Disposal of Fixed Assets
| - | - | - | - | - | |
Increase in Investments
| -641,602 | -714,554 | -648,479 | -815,941 | -783,419 | |
Decrease in Investments
| 601,272 | 657,899 | 672,930 | 750,855 | 825,715 | |
Net Cash Flow with Related Parties
| 2 | 2 | 2 | - | 10 | |
Others
| 2,057 | 6,059 | 2,267 | - | - | |
Net Cash Flow before Financing Activities
| -28,592 | 16,620 | -2,306 | 41,711 | -56,449 | |
Net Cash Flow from Financing Activities
| 23,634 | -1,296 | 4,416 | 2,453 | -515 | |
New Loans
| 19,494 | - | - | - | - | |
Loans Repayment
| -546 | -596 | -584 | -547 | -515 | |
Fixed Income/Debt Instruments
| 11,744 | - | 5,000 | 3,000 | - | |
Repayment of Fixed Income/Debt Instruments
| -7,058 | - | - | - | - | |
Equity Financing
| - | - | - | - | - | |
Net Cash Flow with Related Parties
| - | - | - | - | - | |
Others
| - | -700 | - | - | - | |
Increase(Decrease) in Cash & Cash Equivalents
| -4,958 | 15,324 | 2,110 | 44,164 | -56,964 | |
Cash & Cash Equivalents at Beginning of Year
| 98,061 | 92,702 | 109,615 | 111,134 | 152,818 | |
Net Cash Flow due to Change in Exchange Rate/Others
| -401 | 1,589 | -591 | -2,480 | 1,337 | |
Cash & Cash Equivalents at End of Year
| 92,702 | 109,615 | 111,134 | 152,818 | 97,191 | |
Unit
| Million | Million | Million | Million | Million | |
Currency
| HKD | HKD | HKD | HKD | HKD | |
Auditor's Opinion
| Unqualified | Unqualified | Unqualified | Unqualified | Unqualified | |