Closing Date | 2019/06 | 2020/06 | 2021/06 | 2022/06 | 2023/06 |
Trend
|
Net Cash Flow from Operating Activities
| 23,611 | 50,496 | 21,311 | 22,442 | 34,168 | |
Net Cash Flow from Return on Investments & Servicing of Finance
| -12,770 | -14,730 | -15,073 | -14,674 | -15,423 | |
Interest Received
| 582 | 529 | 588 | 492 | 636 | |
Interest Paid
| -3,018 | -3,298 | -3,009 | -3,095 | -4,586 | |
Dividend Received
| 4,119 | 3,291 | 2,192 | 2,770 | 3,485 | |
Dividend Paid
| -14,453 | -15,252 | -14,844 | -14,841 | -14,958 | |
Others
| - | - | - | - | - | |
Taxes (Paid) / Refunded
| -5,539 | -4,518 | -5,426 | -7,217 | -7,526 | |
Net Cash Flow from Investing Activities
| -12,836 | -47,699 | -9,560 | -9,492 | -16,057 | |
Additions to Fixed Assets
| -12,560 | -2,890 | -3,082 | -3,780 | -4,262 | |
Disposal of Fixed Assets
| 329 | 34 | 2 | 5 | 16 | |
Increase in Investments
| -647 | -53,200 | -8,997 | -9,718 | -11,476 | |
Decrease in Investments
| 394 | 1,374 | 2,385 | 4,091 | 1,256 | |
Net Cash Flow with Related Parties
| -391 | 7,079 | 255 | 163 | -1,371 | |
Others
| 39 | -96 | -123 | -253 | -220 | |
Net Cash Flow before Financing Activities
| -7,534 | -16,451 | -8,748 | -8,941 | -4,838 | |
Net Cash Flow from Financing Activities
| 6,380 | 26,573 | -2,052 | 5,932 | 1,297 | |
New Loans
| 38,704 | 40,401 | 26,872 | 27,205 | 38,634 | |
Loans Repayment
| -34,649 | -23,239 | -25,250 | -19,376 | -38,324 | |
Fixed Income/Debt Instruments
| - | - | - | - | - | |
Repayment of Fixed Income/Debt Instruments
| - | - | -3,795 | - | - | |
Equity Financing
| 67 | 25 | 29 | 7 | 5 | |
Net Cash Flow with Related Parties
| -78 | 9,405 | -206 | -3 | -51 | |
Others
| 2,336 | -19 | 298 | -1,901 | 1,033 | |
Increase(Decrease) in Cash & Cash Equivalents
| -1,154 | 10,122 | -10,800 | -3,009 | -3,541 | |
Cash & Cash Equivalents at Beginning of Year
| 23,035 | 21,430 | 31,150 | 21,646 | 18,287 | |
Net Cash Flow due to Change in Exchange Rate/Others
| -451 | -402 | 1,296 | -350 | -469 | |
Cash & Cash Equivalents at End of Year
| 21,430 | 31,150 | 21,646 | 18,287 | 14,277 | |
Unit
| Million | Million | Million | Million | Million | |
Currency
| HKD | HKD | HKD | HKD | HKD | |
Auditor's Opinion
| Unqualified | Unqualified | Unqualified | Unqualified | Unqualified | |