Closing Date | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 |
Trend
|
Net Cash Flow from Operating Activities
| -1,914,400 | -1,029,400 | -4,621,200 | 1,118,100 | -1,103,500 | |
Net Cash Flow from Return on Investments & Servicing of Finance
| 2,634,200 | 2,413,400 | 2,569,700 | 2,112,600 | 2,217,200 | |
Interest Received
| 4,088,400 | 3,880,200 | 4,099,600 | 3,927,200 | 3,749,800 | |
Interest Paid
| -667,300 | -696,900 | -685,900 | -834,600 | -914,500 | |
Dividend Received
| 110,000 | 120,200 | 25,700 | 42,100 | 236,600 | |
Dividend Paid
| -896,900 | -890,100 | -869,700 | -1,022,100 | -854,700 | |
Others
| - | - | - | - | - | |
Taxes (Paid) / Refunded
| -157,600 | -445,300 | -241,100 | -267,100 | -137,400 | |
Net Cash Flow from Investing Activities
| 105,000 | 883,400 | -596,700 | -121,400 | 688,000 | |
Additions to Fixed Assets
| -13,500 | -28,500 | -63,000 | -49,700 | -47,600 | |
Disposal of Fixed Assets
| 300 | - | 300 | 300 | 3,100 | |
Increase in Investments
| -924,900 | -2,765,000 | -5,994,600 | -2,332,000 | -802,700 | |
Decrease in Investments
| 794,000 | 3,600,500 | 5,590,500 | 2,304,800 | 1,627,300 | |
Net Cash Flow with Related Parties
| - | - | - | - | - | |
Others
| 249,100 | 76,400 | -129,900 | -44,800 | -92,100 | |
Net Cash Flow before Financing Activities
| 667,200 | 1,822,100 | -2,889,300 | 2,842,200 | 1,664,300 | |
Net Cash Flow from Financing Activities
| 377,400 | -336,100 | 1,424,300 | -2,758,700 | -892,900 | |
New Loans
| 19,967,600 | 18,338,700 | 19,403,900 | 16,004,700 | 17,492,300 | |
Loans Repayment
| -19,111,600 | -18,113,000 | -19,649,300 | -15,437,600 | -17,591,700 | |
Fixed Income/Debt Instruments
| 3,989,800 | - | 3,704,600 | 797,200 | - | |
Repayment of Fixed Income/Debt Instruments
| -3,217,600 | -437,400 | -1,930,500 | -3,592,500 | -340,000 | |
Equity Financing
| - | - | - | - | - | |
Net Cash Flow with Related Parties
| -1,213,100 | -71,400 | 11,600 | -15,000 | -9,300 | |
Others
| -37,700 | -53,000 | -116,000 | -515,500 | -444,200 | |
Increase(Decrease) in Cash & Cash Equivalents
| 1,044,600 | 1,486,000 | -1,465,000 | 83,500 | 771,400 | |
Cash & Cash Equivalents at Beginning of Year
| 4,622,400 | 5,624,900 | 7,245,600 | 5,864,700 | 5,727,400 | |
Net Cash Flow due to Change in Exchange Rate/Others
| -42,100 | 134,700 | 84,100 | -220,800 | -36,700 | |
Cash & Cash Equivalents at End of Year
| 5,624,900 | 7,245,600 | 5,864,700 | 5,727,400 | 6,462,100 | |
Unit
| Thousand | Thousand | Thousand | Thousand | Thousand | |
Currency
| HKD | HKD | HKD | HKD | HKD | |
Auditor's Opinion
| Unqualified | Unqualified | Unqualified | Unqualified | Unqualified | |