Closing Date | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 |
Trend
|
Net Cash Flow from Operating Activities
| 6,180,000 | 4,822,000 | 4,201,000 | 5,498,000 | 5,007,000 | |
Net Cash Flow from Return on Investments & Servicing of Finance
| -4,954,000 | -4,954,000 | -5,239,000 | -5,347,000 | -5,776,000 | |
Interest Received
| 168,000 | 142,000 | 78,000 | 62,000 | 71,000 | |
Interest Paid
| -1,414,000 | -1,356,000 | -1,427,000 | -1,415,000 | -1,874,000 | |
Dividend Received
| 43,000 | 47,000 | 38,000 | 25,000 | 50,000 | |
Dividend Paid
| -3,751,000 | -3,787,000 | -3,928,000 | -4,019,000 | -4,023,000 | |
Others
| - | - | - | - | - | |
Taxes (Paid) / Refunded
| -861,000 | -1,409,000 | -1,469,000 | -1,359,000 | -1,295,000 | |
Net Cash Flow from Investing Activities
| -10,176,000 | -2,385,000 | -1,540,000 | -2,643,000 | -3,061,000 | |
Additions to Fixed Assets
| -12,262,000 | -3,107,000 | -2,855,000 | -2,699,000 | -3,080,000 | |
Disposal of Fixed Assets
| 117,000 | 6,000 | 70,000 | 15,000 | 19,000 | |
Increase in Investments
| - | - | - | - | - | |
Decrease in Investments
| - | - | - | - | - | |
Net Cash Flow with Related Parties
| - | - | - | - | - | |
Others
| 1,969,000 | 716,000 | 1,245,000 | 41,000 | - | |
Net Cash Flow before Financing Activities
| -9,811,000 | -3,926,000 | -4,047,000 | -3,851,000 | -5,125,000 | |
Net Cash Flow from Financing Activities
| 2,683,000 | 7,448,000 | 7,331,000 | 866,000 | 5,290,000 | |
New Loans
| 11,919,000 | 17,861,000 | 25,402,000 | 34,860,000 | 44,273,000 | |
Loans Repayment
| -9,236,000 | -10,414,000 | -18,100,000 | -33,994,000 | -38,983,000 | |
Fixed Income/Debt Instruments
| - | - | - | - | - | |
Repayment of Fixed Income/Debt Instruments
| - | - | - | - | - | |
Equity Financing
| - | 1,000 | 29,000 | - | - | |
Net Cash Flow with Related Parties
| - | - | - | - | - | |
Others
| - | - | - | - | - | |
Increase(Decrease) in Cash & Cash Equivalents
| -7,128,000 | 3,522,000 | 3,284,000 | -2,985,000 | 165,000 | |
Cash & Cash Equivalents at Beginning of Year
| 8,556,000 | 1,373,000 | 5,034,000 | 8,391,000 | 5,148,000 | |
Net Cash Flow due to Change in Exchange Rate/Others
| -55,000 | 139,000 | 73,000 | -258,000 | -42,000 | |
Cash & Cash Equivalents at End of Year
| 1,373,000 | 5,034,000 | 8,391,000 | 5,148,000 | 5,271,000 | |
Unit
| Thousand | Thousand | Thousand | Thousand | Thousand | |
Currency
| HKD | HKD | HKD | HKD | HKD | |
Auditor's Opinion
| Unqualified | Unqualified | Unqualified | Unqualified | Unqualified | |