Closing Date | 2014/06 | 2015/06 | 2016/06 | 2017/06 | 2018/06 |
Trend
|
Net Cash Flow from Operating Activities
| 922 | 613 | 1,222 | 1,436 | 857 | |
Net Cash Flow from Return on Investments & Servicing of Finance
| -236 | -41 | -331 | 63 | -2,681 | |
Interest Received
| 250 | 202 | 140 | 69 | 105 | |
Interest Paid
| -126 | - | - | -53 | -48 | |
Dividend Received
| 916 | 937 | 1,065 | 1,880 | 783 | |
Dividend Paid
| -1,276 | -1,180 | -1,536 | -1,833 | -3,521 | |
Others
| - | - | - | - | - | |
Taxes (Paid) / Refunded
| -191 | -163 | -139 | -208 | -123 | |
Net Cash Flow from Investing Activities
| 114 | 1,205 | 1,257 | -132 | 8,694 | |
Additions to Fixed Assets
| -251 | -398 | -127 | -180 | -257 | |
Disposal of Fixed Assets
| 0 | 0 | 0 | 0 | 9,341 | |
Increase in Investments
| - | -131 | -269 | -13 | -8 | |
Decrease in Investments
| - | - | - | - | - | |
Net Cash Flow with Related Parties
| 1,151 | 973 | 1,480 | 224 | 130 | |
Others
| -787 | 761 | 173 | -163 | -511 | |
Net Cash Flow before Financing Activities
| 609 | 1,613 | 2,009 | 1,160 | 6,747 | |
Net Cash Flow from Financing Activities
| -1,046 | -1,583 | -2,242 | -200 | -983 | |
New Loans
| 2,376 | 2,828 | 2,995 | - | 200 | |
Loans Repayment
| -2,660 | -4,295 | -5,088 | -200 | -1,150 | |
Fixed Income/Debt Instruments
| - | - | - | - | - | |
Repayment of Fixed Income/Debt Instruments
| -745 | - | - | - | - | |
Equity Financing
| 35 | 10 | 5 | - | - | |
Net Cash Flow with Related Parties
| -7 | -18 | -8 | - | -8 | |
Others
| -46 | -107 | -144 | - | -24 | |
Increase(Decrease) in Cash & Cash Equivalents
| -437 | 31 | -232 | 960 | 5,764 | |
Cash & Cash Equivalents at Beginning of Year
| 4,489 | 4,061 | 4,087 | 3,647 | 4,576 | |
Net Cash Flow due to Change in Exchange Rate/Others
| 9 | -5 | -207 | -31 | 24 | |
Cash & Cash Equivalents at End of Year
| 4,061 | 4,087 | 3,647 | 4,576 | 10,364 | |
Unit
| Million | Million | Million | Million | Million | |
Currency
| HKD | HKD | HKD | HKD | HKD | |
Auditor's Opinion
| Unqualified | Unqualified | Unqualified | Unqualified | Unqualified | |