Closing Date | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 |
Trend
|
Net Cash Flow from Operating Activities
| 3,555 | -72 | 8,010 | 1,474 | -124 | |
Net Cash Flow from Return on Investments & Servicing of Finance
| 1,425 | -580 | -227 | -106 | -105 | |
Interest Received
| 809 | 7 | 7 | 5 | 14 | |
Interest Paid
| -343 | -375 | -197 | -92 | -119 | |
Dividend Received
| 1,168 | 48 | - | - | - | |
Dividend Paid
| -210 | -260 | -38 | -19 | - | |
Others
| - | - | - | - | - | |
Taxes (Paid) / Refunded
| -388 | -78 | -171 | -68 | -16 | |
Net Cash Flow from Investing Activities
| -208 | 970 | -73 | 1,416 | 166 | |
Additions to Fixed Assets
| -17 | -32 | -143 | -29 | -79 | |
Disposal of Fixed Assets
| 2 | 0 | 6 | 0 | 0 | |
Increase in Investments
| -547 | -3 | -1,401 | -1,500 | -263 | |
Decrease in Investments
| 474 | 139 | 1,075 | 2,534 | 266 | |
Net Cash Flow with Related Parties
| -117 | 951 | 266 | 391 | 128 | |
Others
| -2 | -85 | 125 | 19 | 114 | |
Net Cash Flow before Financing Activities
| 4,384 | 240 | 7,539 | 2,716 | -80 | |
Net Cash Flow from Financing Activities
| -4,348 | -434 | -6,338 | -1,873 | -347 | |
New Loans
| 7,860 | 7,172 | 5,736 | 3,836 | 2,035 | |
Loans Repayment
| -10,347 | -7,583 | -12,281 | -5,709 | -2,382 | |
Fixed Income/Debt Instruments
| - | - | - | - | - | |
Repayment of Fixed Income/Debt Instruments
| - | - | - | - | - | |
Equity Financing
| - | - | - | - | - | |
Net Cash Flow with Related Parties
| -1,860 | -24 | 207 | - | - | |
Others
| - | - | - | - | - | |
Increase(Decrease) in Cash & Cash Equivalents
| 36 | -194 | 1,201 | 843 | -426 | |
Cash & Cash Equivalents at Beginning of Year
| 571 | 606 | 413 | 1,619 | 2,480 | |
Net Cash Flow due to Change in Exchange Rate/Others
| -1 | 2 | 5 | 18 | -15 | |
Cash & Cash Equivalents at End of Year
| 606 | 413 | 1,619 | 2,480 | 2,039 | |
Unit
| Million | Million | Million | Million | Million | |
Currency
| HKD | HKD | HKD | HKD | HKD | |
Auditor's Opinion
| Unqualified | Unqualified | Unqualified | Unqualified | Unqualified | |