Closing Date | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 |
Trend
|
Net Cash Flow from Operating Activities
| 321,310 | 673,573 | 781,214 | 557,881 | 693,290 | |
Net Cash Flow from Return on Investments & Servicing of Finance
| -172,727 | -161,494 | -135,634 | -138,873 | -94,935 | |
Interest Received
| 10,110 | 11,216 | 4,817 | 3,650 | 11,904 | |
Interest Paid
| -32 | -37,995 | -36,824 | -32,404 | -31,698 | |
Dividend Received
| - | - | - | - | - | |
Dividend Paid
| -182,805 | -134,715 | -103,627 | -110,119 | -75,141 | |
Others
| - | - | - | - | - | |
Taxes (Paid) / Refunded
| -40,107 | -40,671 | -5,126 | -60 | 4,245 | |
Net Cash Flow from Investing Activities
| -71,653 | -116,552 | -111,466 | -50,891 | -156,777 | |
Additions to Fixed Assets
| -114,964 | -128,015 | -109,878 | -76,483 | -99,030 | |
Disposal of Fixed Assets
| 31 | 97 | 299 | 142 | 31 | |
Increase in Investments
| -22,839 | - | - | - | - | |
Decrease in Investments
| 14,635 | 11,366 | 3,100 | 16,779 | - | |
Net Cash Flow with Related Parties
| - | - | - | - | - | |
Others
| 51,484 | - | -4,987 | 8,671 | -57,778 | |
Net Cash Flow before Financing Activities
| 36,823 | 354,856 | 528,988 | 368,057 | 445,823 | |
Net Cash Flow from Financing Activities
| 15,154 | -362,691 | -424,974 | -427,211 | -413,868 | |
New Loans
| - | - | - | - | - | |
Loans Repayment
| -1,720 | -380,935 | -424,974 | -427,548 | -413,868 | |
Fixed Income/Debt Instruments
| - | - | - | - | - | |
Repayment of Fixed Income/Debt Instruments
| - | - | - | - | - | |
Equity Financing
| 20,732 | 18,244 | - | 337 | - | |
Net Cash Flow with Related Parties
| - | - | - | - | - | |
Others
| -3,858 | - | - | - | - | |
Increase(Decrease) in Cash & Cash Equivalents
| 51,977 | -7,835 | 104,014 | -59,154 | 31,955 | |
Cash & Cash Equivalents at Beginning of Year
| 469,113 | 519,854 | 511,047 | 615,632 | 557,102 | |
Net Cash Flow due to Change in Exchange Rate/Others
| -1,236 | -972 | 571 | 624 | -2,299 | |
Cash & Cash Equivalents at End of Year
| 519,854 | 511,047 | 615,632 | 557,102 | 586,758 | |
Unit
| Thousand | Thousand | Thousand | Thousand | Thousand | |
Currency
| HKD | HKD | HKD | HKD | HKD | |
Auditor's Opinion
| Unqualified | Unqualified | Unqualified | Unqualified | Unqualified | |