Closing Date | 2019/06 | 2020/06 | 2021/06 | 2022/06 | 2023/06 |
Trend
|
Net Cash Flow from Operating Activities
| 12,193 | 1,339 | 27,071 | 20,341 | 31,441 | |
Net Cash Flow from Return on Investments & Servicing of Finance
| -7,657 | -11,766 | -17,823 | -12,685 | -24,259 | |
Interest Received
| 1,615 | 2,784 | 3,379 | 3,003 | 3,348 | |
Interest Paid
| -5,348 | -6,648 | -4,908 | -3,107 | -6,532 | |
Dividend Received
| 2,822 | 2,849 | 1,480 | 2,509 | 1,941 | |
Dividend Paid
| -6,746 | -7,922 | -8,611 | -8,535 | -8,493 | |
Others
| - | -2,830 | -9,164 | -6,556 | -14,523 | |
Taxes (Paid) / Refunded
| -5,182 | -8,799 | -8,262 | -6,334 | -5,928 | |
Net Cash Flow from Investing Activities
| -23,592 | -22,708 | -1,817 | -8,773 | -3,621 | |
Additions to Fixed Assets
| -10,145 | -16,796 | -7,161 | -5,551 | -7,228 | |
Disposal of Fixed Assets
| 383 | 4,339 | 2,911 | 725 | 1,181 | |
Increase in Investments
| -14,544 | -13,863 | -4,766 | -8,226 | -6,148 | |
Decrease in Investments
| 4,325 | 5,637 | 10,742 | 7,619 | 12,659 | |
Net Cash Flow with Related Parties
| - | 782 | -5,673 | -1,087 | - | |
Others
| -3,611 | -2,807 | 2,130 | -2,253 | -4,084 | |
Net Cash Flow before Financing Activities
| -24,239 | -41,934 | -830 | -7,451 | -2,367 | |
Net Cash Flow from Financing Activities
| 24,788 | 43,103 | -4,387 | 5,919 | 242 | |
New Loans
| 31,644 | 69,826 | 44,253 | 57,976 | 60,349 | |
Loans Repayment
| -27,034 | -46,416 | -58,055 | -38,625 | -55,016 | |
Fixed Income/Debt Instruments
| 20,645 | 29,691 | 19,028 | 6,556 | 5,972 | |
Repayment of Fixed Income/Debt Instruments
| - | -10,338 | -8,932 | -11,632 | -13,422 | |
Equity Financing
| 349 | 350 | 148 | 9 | - | |
Net Cash Flow with Related Parties
| -560 | 322 | 786 | -2,585 | -803 | |
Others
| -257 | -333 | -1,614 | -5,779 | 3,161 | |
Increase(Decrease) in Cash & Cash Equivalents
| 549 | 1,169 | -5,217 | -1,531 | -2,125 | |
Cash & Cash Equivalents at Beginning of Year
| 62,597 | 62,390 | 63,317 | 60,536 | 57,269 | |
Net Cash Flow due to Change in Exchange Rate/Others
| -756 | -242 | 2,435 | -1,735 | -2,605 | |
Cash & Cash Equivalents at End of Year
| 62,390 | 63,317 | 60,536 | 57,269 | 52,539 | |
Unit
| Million | Million | Million | Million | Million | |
Currency
| HKD | HKD | HKD | HKD | HKD | |
Auditor's Opinion
| Unqualified | Unqualified | Unqualified | Unqualified | Unqualified | |