Closing Date | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 |
Trend
|
Net Cash Flow from Operating Activities
| 17,120 | 2,548 | 8,333 | 7,830 | 13,471 | |
Net Cash Flow from Return on Investments & Servicing of Finance
| -6,904 | -6,762 | -7,595 | -8,936 | -8,950 | |
Interest Received
| 370 | 555 | 176 | 293 | 563 | |
Interest Paid
| -1,054 | -1,039 | -910 | -961 | -1,869 | |
Dividend Received
| - | - | 361 | 351 | 577 | |
Dividend Paid
| -6,774 | -6,808 | -7,165 | -8,562 | -8,164 | |
Others
| 554 | 530 | -57 | -57 | -57 | |
Taxes (Paid) / Refunded
| -631 | -2,306 | -804 | -1,016 | -2,217 | |
Net Cash Flow from Investing Activities
| -8,312 | -675 | 5,613 | -2,338 | -8,301 | |
Additions to Fixed Assets
| -9,331 | -9,661 | -8,922 | -20,053 | -13,583 | |
Disposal of Fixed Assets
| 9,175 | 8,583 | 17,779 | 14,162 | 7,109 | |
Increase in Investments
| -1,416 | -210 | -1,093 | -431 | -52 | |
Decrease in Investments
| - | - | - | 556 | 203 | |
Net Cash Flow with Related Parties
| - | - | - | - | - | |
Others
| -6,740 | 613 | -2,151 | 3,428 | -1,978 | |
Net Cash Flow before Financing Activities
| 1,273 | -7,195 | 5,547 | -4,460 | -5,997 | |
Net Cash Flow from Financing Activities
| -1,670 | 10,136 | -6,632 | 4,659 | 11,343 | |
New Loans
| 11,659 | 26,872 | 16,532 | 41,646 | 74,057 | |
Loans Repayment
| -13,337 | -16,727 | -23,115 | -36,878 | -62,746 | |
Fixed Income/Debt Instruments
| - | - | - | - | - | |
Repayment of Fixed Income/Debt Instruments
| - | - | - | - | - | |
Equity Financing
| 96 | 77 | 67 | - | - | |
Net Cash Flow with Related Parties
| - | - | - | - | 125 | |
Others
| -88 | -86 | -116 | -109 | -93 | |
Increase(Decrease) in Cash & Cash Equivalents
| -397 | 2,941 | -1,085 | 199 | 5,346 | |
Cash & Cash Equivalents at Beginning of Year
| 8,865 | 8,346 | 11,879 | 10,752 | 10,241 | |
Net Cash Flow due to Change in Exchange Rate/Others
| -122 | 592 | -42 | -710 | -12 | |
Cash & Cash Equivalents at End of Year
| 8,346 | 11,879 | 10,752 | 10,241 | 15,575 | |
Unit
| Million | Million | Million | Million | Million | |
Currency
| HKD | HKD | HKD | HKD | HKD | |
Auditor's Opinion
| Unqualified | Unqualified | Unqualified | Unqualified | Unqualified | |