Closing Date | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 |
Trend
|
Net Cash Flow from Operating Activities
| 19,702,265 | -7,418,491 | -3,274,964 | -2,882,847 | 11,663,166 | |
Net Cash Flow from Return on Investments & Servicing of Finance
| -2,516,672 | -544,920 | 1,080,014 | 6,161 | -36,807 | |
Interest Received
| 1,189,168 | 1,071,344 | 862,670 | 1,102,445 | 818,351 | |
Interest Paid
| -119,292 | -73,003 | -81,326 | -109,008 | -137,385 | |
Dividend Received
| 419,764 | 460,881 | 376,952 | 364,087 | 200,799 | |
Dividend Paid
| -4,006,312 | -2,004,142 | -78,282 | -1,351,363 | -918,572 | |
Others
| - | - | - | - | - | |
Taxes (Paid) / Refunded
| -140,704 | -139,844 | -130,923 | -96,534 | -69,325 | |
Net Cash Flow from Investing Activities
| -16,493,587 | 7,969,869 | 3,345,076 | 1,568,881 | -11,693,950 | |
Additions to Fixed Assets
| -4,118,390 | -5,772,299 | -6,907,668 | -5,062,701 | -5,959,366 | |
Disposal of Fixed Assets
| 2,483 | 1,342 | 5,115 | 61,980 | 273 | |
Increase in Investments
| -2,951,404 | -1,161,267 | -1,243,318 | -1,154,080 | -1,062,003 | |
Decrease in Investments
| 2,766,000 | 7,480,464 | 10,889,043 | 3,235,977 | 2,430,279 | |
Net Cash Flow with Related Parties
| -24,497 | -43,018 | -10,545 | 13,190 | 12,231 | |
Others
| -12,167,779 | 7,464,647 | 612,449 | 4,474,515 | -7,115,364 | |
Net Cash Flow before Financing Activities
| 551,302 | -133,386 | 1,019,203 | -1,404,339 | -136,916 | |
Net Cash Flow from Financing Activities
| -8,078,722 | 8,772,885 | -2,331,733 | 1,304,479 | -6,751,608 | |
New Loans
| 1,500,000 | 10,260,180 | 8,550,000 | 11,077,148 | 2,876,263 | |
Loans Repayment
| -9,806,593 | -1,674,051 | -11,422,166 | -9,994,933 | -9,655,108 | |
Fixed Income/Debt Instruments
| - | - | - | - | - | |
Repayment of Fixed Income/Debt Instruments
| - | - | - | - | - | |
Equity Financing
| 264,110 | 223,556 | 566,788 | 256,228 | 36,868 | |
Net Cash Flow with Related Parties
| 3,350 | - | -7,325 | -17,102 | -322 | |
Others
| -39,589 | -36,800 | -19,030 | -16,862 | -9,309 | |
Increase(Decrease) in Cash & Cash Equivalents
| -7,527,420 | 8,639,499 | -1,312,530 | -99,860 | -6,888,524 | |
Cash & Cash Equivalents at Beginning of Year
| 13,778,102 | 6,248,151 | 14,907,498 | 13,606,743 | 13,495,789 | |
Net Cash Flow due to Change in Exchange Rate/Others
| -2,531 | 19,848 | 11,775 | -11,094 | -8,091 | |
Cash & Cash Equivalents at End of Year
| 6,248,151 | 14,907,498 | 13,606,743 | 13,495,789 | 6,599,174 | |
Unit
| Thousand | Thousand | Thousand | Thousand | Thousand | |
Currency
| HKD | HKD | HKD | HKD | HKD | |
Auditor's Opinion
| Unqualified | Unqualified | Unqualified | Unqualified | Unqualified | |