Closing Date | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 |
Trend
|
Net Cash Flow from Operating Activities
| 7,930,000 | 19,417,000 | 10,019,000 | 1,537,000 | -16,168,000 | |
Net Cash Flow from Return on Investments & Servicing of Finance
| -2,158,000 | -2,753,000 | -3,017,000 | -3,630,000 | -2,828,000 | |
Interest Received
| - | - | - | - | - | |
Interest Paid
| -668,000 | -677,000 | -542,000 | -563,000 | -960,000 | |
Dividend Received
| 13,000 | 74,000 | 22,000 | 225,000 | 105,000 | |
Dividend Paid
| -1,503,000 | -2,150,000 | -2,497,000 | -3,292,000 | -1,973,000 | |
Others
| - | - | - | - | - | |
Taxes (Paid) / Refunded
| -359,000 | -1,753,000 | -343,000 | -443,000 | -750,000 | |
Net Cash Flow from Investing Activities
| 1,235,000 | 294,000 | 2,650,000 | 1,909,000 | -616,000 | |
Additions to Fixed Assets
| -1,010,000 | -599,000 | -605,000 | -555,000 | -680,000 | |
Disposal of Fixed Assets
| 17,000 | 5,000 | 113,000 | 174,000 | 42,000 | |
Increase in Investments
| -4,410,000 | -61,000 | - | - | - | |
Decrease in Investments
| 5,622,000 | 906,000 | 7,000 | - | - | |
Net Cash Flow with Related Parties
| - | - | - | - | - | |
Others
| 1,016,000 | 43,000 | 3,135,000 | 2,290,000 | 22,000 | |
Net Cash Flow before Financing Activities
| 6,648,000 | 15,205,000 | 9,309,000 | -627,000 | -20,362,000 | |
Net Cash Flow from Financing Activities
| 2,575,000 | 1,222,000 | -3,572,000 | -4,130,000 | 1,191,000 | |
New Loans
| 1,675,000 | 4,632,000 | - | 5,793,000 | 3,893,000 | |
Loans Repayment
| -4,304,000 | -5,095,000 | -4,260,000 | -274,000 | -245,000 | |
Fixed Income/Debt Instruments
| 8,107,000 | 6,888,000 | 692,000 | 388,000 | - | |
Repayment of Fixed Income/Debt Instruments
| -2,903,000 | -5,203,000 | -4,000 | -3,061,000 | -2,090,000 | |
Equity Financing
| - | - | - | - | - | |
Net Cash Flow with Related Parties
| - | - | - | - | - | |
Others
| - | - | - | -6,976,000 | -367,000 | |
Increase(Decrease) in Cash & Cash Equivalents
| 9,223,000 | 16,427,000 | 5,737,000 | -4,757,000 | -19,171,000 | |
Cash & Cash Equivalents at Beginning of Year
| 86,020,000 | 94,638,000 | 113,702,000 | 120,646,000 | 112,149,000 | |
Net Cash Flow due to Change in Exchange Rate/Others
| -605,000 | 2,637,000 | 1,207,000 | -3,740,000 | -844,000 | |
Cash & Cash Equivalents at End of Year
| 94,638,000 | 113,702,000 | 120,646,000 | 112,149,000 | 92,134,000 | |
Unit
| Thousand | Thousand | Thousand | Thousand | Thousand | |
Currency
| HKD | HKD | HKD | HKD | HKD | |
Auditor's Opinion
| Unqualified | Unqualified | Unqualified | Unqualified | Unqualified | |