Closing Date | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 |
Trend
|
Net Cash Flow from Operating Activities
| 5,321,000 | 7,692,000 | 8,207,000 | 2,335,000 | 13,216,000 | |
Net Cash Flow from Return on Investments & Servicing of Finance
| -5,052,000 | -5,788,000 | -6,145,000 | -5,775,000 | -7,391,000 | |
Interest Received
| 994,000 | 998,000 | 891,000 | 1,108,000 | 908,000 | |
Interest Paid
| -2,114,000 | -2,542,000 | -2,125,000 | -1,874,000 | -3,522,000 | |
Dividend Received
| 3,899,000 | 3,975,000 | 3,917,000 | 3,945,000 | 4,154,000 | |
Dividend Paid
| -7,831,000 | -8,219,000 | -8,828,000 | -8,954,000 | -8,931,000 | |
Others
| - | - | - | - | - | |
Taxes (Paid) / Refunded
| -1,810,000 | -1,275,000 | -1,534,000 | -2,263,000 | -2,570,000 | |
Net Cash Flow from Investing Activities
| -11,919,000 | -8,469,000 | -5,383,000 | -54,484,000 | 7,569,000 | |
Additions to Fixed Assets
| -2,134,000 | -3,569,000 | - | -54,850,000 | -3,186,000 | |
Disposal of Fixed Assets
| 2,165,000 | 637,000 | - | 681,000 | 445,000 | |
Increase in Investments
| -18,898,000 | -2,260,000 | -6,013,000 | -3,242,000 | -236,000 | |
Decrease in Investments
| 11,862,000 | 1,725,000 | 630,000 | 36,000 | 4,163,000 | |
Net Cash Flow with Related Parties
| -4,405,000 | -7,512,000 | -768,000 | 5,111,000 | 5,400,000 | |
Others
| -509,000 | 2,510,000 | 768,000 | -2,220,000 | 983,000 | |
Net Cash Flow before Financing Activities
| -13,460,000 | -7,840,000 | -4,855,000 | -60,187,000 | 10,824,000 | |
Net Cash Flow from Financing Activities
| 6,213,000 | 4,892,000 | 202,000 | 62,879,000 | -8,852,000 | |
New Loans
| 46,608,000 | 39,882,000 | 29,706,000 | 59,777,000 | 59,858,000 | |
Loans Repayment
| -43,350,000 | -32,804,000 | -42,300,000 | -53,730,000 | -73,689,000 | |
Fixed Income/Debt Instruments
| 4,880,000 | 3,858,000 | 8,487,000 | 9,589,000 | 4,269,000 | |
Repayment of Fixed Income/Debt Instruments
| -1,244,000 | -5,421,000 | -1,484,000 | -3,074,000 | -1,578,000 | |
Equity Financing
| - | - | - | - | - | |
Net Cash Flow with Related Parties
| -681,000 | -623,000 | 5,793,000 | 50,317,000 | 2,288,000 | |
Others
| - | - | - | - | - | |
Increase(Decrease) in Cash & Cash Equivalents
| -7,247,000 | -2,948,000 | -4,653,000 | 2,692,000 | 1,972,000 | |
Cash & Cash Equivalents at Beginning of Year
| 20,828,000 | 12,899,000 | 9,634,000 | 5,357,000 | 8,104,000 | |
Net Cash Flow due to Change in Exchange Rate/Others
| -682,000 | -317,000 | 376,000 | 55,000 | -414,000 | |
Cash & Cash Equivalents at End of Year
| 12,899,000 | 9,634,000 | 5,357,000 | 8,104,000 | 9,662,000 | |
Unit
| Thousand | Thousand | Thousand | Thousand | Thousand | |
Currency
| HKD | HKD | HKD | HKD | HKD | |
Auditor's Opinion
| Unqualified | Unqualified | Unqualified | Unqualified | Unqualified | |