Closing Date | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 |
Trend
|
Net Cash Flow from Operating Activities
| 12,817 | 15,124 | 15,453 | 12,043 | 14,479 | |
Net Cash Flow from Return on Investments & Servicing of Finance
| -6,855 | -6,234 | -5,654 | -6,955 | -19,992 | |
Interest Received
| 397 | 472 | 322 | 296 | 515 | |
Interest Paid
| -2,603 | -2,404 | -2,192 | -2,165 | -3,363 | |
Dividend Received
| 1,327 | 581 | 641 | 610 | 428 | |
Dividend Paid
| -5,976 | -4,883 | -4,425 | -5,696 | -17,572 | |
Others
| - | - | - | - | - | |
Taxes (Paid) / Refunded
| -1,397 | -2,314 | -2,559 | -2,628 | -2,142 | |
Net Cash Flow from Investing Activities
| 12,369 | 1,725 | -6,344 | -17,542 | 13,030 | |
Additions to Fixed Assets
| -3,782 | -2,824 | -3,812 | -3,114 | -3,441 | |
Disposal of Fixed Assets
| 303 | 862 | 2,514 | 695 | 331 | |
Increase in Investments
| -2,246 | -7,642 | -9,421 | -12,009 | -17,991 | |
Decrease in Investments
| 20,321 | 10,757 | 4,919 | 3,530 | 35,721 | |
Net Cash Flow with Related Parties
| -1,459 | 807 | 446 | 463 | -1,522 | |
Others
| -768 | -235 | -990 | -7,107 | -68 | |
Net Cash Flow before Financing Activities
| 16,934 | 8,301 | 896 | -15,082 | 5,375 | |
Net Cash Flow from Financing Activities
| -4,576 | -805 | -7,917 | 4,294 | -4,154 | |
New Loans
| 10,564 | 14,525 | 4,879 | 25,676 | 23,462 | |
Loans Repayment
| -15,085 | -15,330 | -12,796 | -19,746 | -26,781 | |
Fixed Income/Debt Instruments
| - | - | - | - | - | |
Repayment of Fixed Income/Debt Instruments
| - | - | - | - | - | |
Equity Financing
| - | - | - | - | - | |
Net Cash Flow with Related Parties
| -55 | - | - | 1,003 | 16 | |
Others
| - | - | - | -2,639 | -851 | |
Increase(Decrease) in Cash & Cash Equivalents
| 12,358 | 7,496 | -7,021 | -10,788 | 1,221 | |
Cash & Cash Equivalents at Beginning of Year
| 9,102 | 21,322 | 29,233 | 22,519 | 10,758 | |
Net Cash Flow due to Change in Exchange Rate/Others
| -138 | 415 | 307 | -973 | -148 | |
Cash & Cash Equivalents at End of Year
| 21,322 | 29,233 | 22,519 | 10,758 | 11,831 | |
Unit
| Million | Million | Million | Million | Million | |
Currency
| HKD | HKD | HKD | HKD | HKD | |
Auditor's Opinion
| Unqualified | Unqualified | Unqualified | Unqualified | Unqualified | |