Closing Date | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 |
Trend
|
Net Cash Flow from Operating Activities
| 11,651,794 | 4,869,260 | 6,865,480 | 11,676,073 | 6,516,091 | |
Net Cash Flow from Return on Investments & Servicing of Finance
| -3,520,750 | -4,505,158 | -2,243,302 | -2,791,893 | -3,251,624 | |
Interest Received
| 267,644 | 325,131 | 375,278 | 324,232 | 221,882 | |
Interest Paid
| -1,291,520 | -1,899,114 | -1,673,419 | -2,154,688 | -2,617,813 | |
Dividend Received
| 631,123 | 338,928 | 1,363,424 | 1,269,141 | 899,992 | |
Dividend Paid
| -3,127,997 | -3,270,103 | -2,308,585 | -2,230,578 | -1,755,685 | |
Others
| - | - | - | - | - | |
Taxes (Paid) / Refunded
| -3,154,875 | -2,824,543 | -2,376,596 | -1,542,496 | -963,729 | |
Net Cash Flow from Investing Activities
| -3,609,246 | -8,630,493 | -14,554,150 | -9,429,342 | -7,594,580 | |
Additions to Fixed Assets
| -4,292,013 | -6,157,880 | -12,446,637 | -7,230,749 | -10,038,786 | |
Disposal of Fixed Assets
| 529,674 | 1,280,217 | 60,118 | 677,530 | 973,613 | |
Increase in Investments
| -975,942 | -994,693 | -4,813,650 | -4,261,863 | -772,197 | |
Decrease in Investments
| 1,046,245 | -2,275,423 | 6,468,960 | 2,093,588 | 115,238 | |
Net Cash Flow with Related Parties
| - | 2,049,335 | -1,874,076 | 455,053 | 1,146,328 | |
Others
| 82,790 | -2,532,049 | -1,948,865 | -1,162,901 | 981,224 | |
Net Cash Flow before Financing Activities
| 1,366,923 | -11,090,934 | -12,308,568 | -2,087,658 | -5,293,842 | |
Net Cash Flow from Financing Activities
| -3,110,919 | 8,291,282 | 12,279,768 | 3,940,471 | 2,319,090 | |
New Loans
| 5,202,760 | 10,440,827 | 30,302,652 | 14,009,260 | 36,856,971 | |
Loans Repayment
| -6,483,844 | -6,967,441 | -23,010,784 | -3,731,810 | -34,220,989 | |
Fixed Income/Debt Instruments
| - | 4,810,187 | - | - | - | |
Repayment of Fixed Income/Debt Instruments
| - | - | - | -2,330,939 | - | |
Equity Financing
| 114,251 | 15,255 | 58,953 | - | - | |
Net Cash Flow with Related Parties
| -1,974,262 | -28,248 | 4,928,947 | -4,006,040 | -316,892 | |
Others
| 30,176 | 20,702 | - | - | - | |
Increase(Decrease) in Cash & Cash Equivalents
| -1,743,996 | -2,799,652 | -28,800 | 1,852,813 | -2,974,752 | |
Cash & Cash Equivalents at Beginning of Year
| 13,663,906 | 11,931,764 | 9,763,648 | 10,030,535 | 10,829,873 | |
Net Cash Flow due to Change in Exchange Rate/Others
| 11,854 | -58,638 | 295,687 | -1,053,475 | -257,325 | |
Cash & Cash Equivalents at End of Year
| 11,931,764 | 9,073,474 | 10,030,535 | 10,829,873 | 7,597,796 | |
Unit
| Thousand | Thousand | Thousand | Thousand | Thousand | |
Currency
| HKD | HKD | HKD | HKD | HKD | |
Auditor's Opinion
| Unqualified | Unqualified | Unqualified | Unqualified | Unqualified | |