Closing Date | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 |
Trend
|
Net Cash Flow from Operating Activities
| 3,224 | 3,300 | 2,758 | 2,845 | 2,591 | |
Net Cash Flow from Return on Investments & Servicing of Finance
| -1,551 | -1,684 | -1,333 | -1,797 | -1,735 | |
Interest Received
| 58 | 86 | 248 | 73 | 95 | |
Interest Paid
| -221 | -304 | - | - | - | |
Dividend Received
| 184 | 166 | 177 | 207 | 221 | |
Dividend Paid
| -1,572 | -1,632 | -1,758 | -2,077 | -2,051 | |
Others
| - | - | - | - | - | |
Taxes (Paid) / Refunded
| -473 | -98 | -718 | -369 | -196 | |
Net Cash Flow from Investing Activities
| -1,232 | -6,187 | -6,218 | -15,327 | -8,932 | |
Additions to Fixed Assets
| -1,265 | -17 | -21 | -72 | -19 | |
Disposal of Fixed Assets
| - | - | - | - | - | |
Increase in Investments
| -290 | -1,406 | -1,445 | -23,853 | -3,503 | |
Decrease in Investments
| 500 | 227 | 81 | 1 | 990 | |
Net Cash Flow with Related Parties
| -57 | - | -18 | -90 | -3,055 | |
Others
| -120 | -4,991 | -4,815 | 8,687 | -3,345 | |
Net Cash Flow before Financing Activities
| -32 | -4,669 | -5,511 | -14,648 | -8,272 | |
Net Cash Flow from Financing Activities
| 67 | 6,197 | 16,303 | 6,797 | 4,223 | |
New Loans
| - | 470 | 600 | - | 9,142 | |
Loans Repayment
| - | - | -250 | -800 | -80 | |
Fixed Income/Debt Instruments
| 300 | 6,120 | 17,125 | 399 | 149 | |
Repayment of Fixed Income/Debt Instruments
| -150 | -300 | -565 | - | -930 | |
Equity Financing
| 21 | 2 | - | 1 | - | |
Net Cash Flow with Related Parties
| -104 | -3 | -3 | 7,908 | -3,164 | |
Others
| - | -92 | -604 | -711 | -894 | |
Increase(Decrease) in Cash & Cash Equivalents
| 35 | 1,528 | 10,792 | -7,851 | -4,049 | |
Cash & Cash Equivalents at Beginning of Year
| 2,034 | 2,069 | 3,597 | 14,389 | 6,538 | |
Net Cash Flow due to Change in Exchange Rate/Others
| - | - | - | - | 71 | |
Cash & Cash Equivalents at End of Year
| 2,069 | 3,597 | 14,389 | 6,538 | 2,560 | |
Unit
| Million | Million | Million | Million | Million | |
Currency
| HKD | HKD | HKD | HKD | HKD | |
Auditor's Opinion
| Unqualified | Unqualified | Unqualified | Unqualified | Unqualified | |