Closing Date | 2019/06 | 2020/06 | 2021/06 | 2022/06 | 2023/06 |
Trend
|
Net Cash Flow from Operating Activities
| 15,969 | 6,394 | 2,823 | 6,781 | 1,870 | |
Net Cash Flow from Return on Investments & Servicing of Finance
| 137 | 2,337 | 1,355 | -3,141 | 1,649 | |
Interest Received
| 519 | 1,181 | 519 | 461 | 900 | |
Interest Paid
| -98 | -117 | -62 | -44 | -117 | |
Dividend Received
| 621 | 2,572 | 1,430 | 543 | 1,385 | |
Dividend Paid
| -905 | -1,299 | -531 | -4,101 | -519 | |
Others
| - | - | - | - | - | |
Taxes (Paid) / Refunded
| -1,803 | -597 | -689 | -398 | -2,532 | |
Net Cash Flow from Investing Activities
| -8,631 | -500 | 2,381 | -12,118 | -3,970 | |
Additions to Fixed Assets
| 230 | -50 | -38 | -52 | -108 | |
Disposal of Fixed Assets
| -255 | 230 | 1 | 0 | 3 | |
Increase in Investments
| 110 | -754 | -636 | -785 | -830 | |
Decrease in Investments
| -1,100 | 347 | 86 | 178 | 3 | |
Net Cash Flow with Related Parties
| 448 | -2,324 | -2,060 | 153 | -36 | |
Others
| -8,065 | 2,051 | 5,028 | -11,611 | -3,003 | |
Net Cash Flow before Financing Activities
| 5,671 | 7,634 | 5,870 | -8,876 | -2,982 | |
Net Cash Flow from Financing Activities
| 3,014 | -913 | -562 | -2,025 | -774 | |
New Loans
| 2,826 | 1,000 | 832 | - | - | |
Loans Repayment
| -179 | -831 | -886 | -2,055 | -1,339 | |
Fixed Income/Debt Instruments
| - | - | - | - | - | |
Repayment of Fixed Income/Debt Instruments
| - | - | - | - | - | |
Equity Financing
| - | - | - | - | - | |
Net Cash Flow with Related Parties
| 367 | -1,083 | -508 | 31 | 564 | |
Others
| - | - | - | - | - | |
Increase(Decrease) in Cash & Cash Equivalents
| 8,686 | 6,721 | 5,307 | -10,901 | -3,757 | |
Cash & Cash Equivalents at Beginning of Year
| 7,824 | 16,440 | 23,081 | 28,579 | 17,618 | |
Net Cash Flow due to Change in Exchange Rate/Others
| -70 | -80 | 190 | -60 | -98 | |
Cash & Cash Equivalents at End of Year
| 16,440 | 23,081 | 28,579 | 17,618 | 13,763 | |
Unit
| Million | Million | Million | Million | Million | |
Currency
| HKD | HKD | HKD | HKD | HKD | |
Auditor's Opinion
| Unqualified | Unqualified | Unqualified | Unqualified | Unqualified | |