Closing Date | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 |
Trend
|
Net Cash Flow from Operating Activities
| 1,501,204 | 279,200 | 463,790 | 1,148,101 | 437,022 | |
Net Cash Flow from Return on Investments & Servicing of Finance
| -1,197,965 | -1,240,595 | -807,930 | -637,676 | -833,160 | |
Interest Received
| 99,975 | 117,335 | 72,556 | 55,514 | 30,825 | |
Interest Paid
| -863,628 | -964,778 | -690,894 | -529,390 | -786,757 | |
Dividend Received
| - | - | - | - | - | |
Dividend Paid
| -434,312 | -393,152 | -189,592 | -163,800 | -77,228 | |
Others
| - | - | - | - | - | |
Taxes (Paid) / Refunded
| -136,181 | -33,281 | -107,437 | -2,622 | 100 | |
Net Cash Flow from Investing Activities
| 159,258 | -1,240,953 | -942,030 | 2,593,172 | 1,678,197 | |
Additions to Fixed Assets
| -83,299 | -124,684 | -28,659 | -29,229 | -26,567 | |
Disposal of Fixed Assets
| 1,548,260 | 100 | 308 | 610 | 1,788 | |
Increase in Investments
| -367,990 | -11,718 | - | -113,077 | -98,912 | |
Decrease in Investments
| 165,109 | 1,145,062 | 170,321 | 1,680,031 | 1,831,671 | |
Net Cash Flow with Related Parties
| -69,601 | -63,200 | -119,600 | -34,400 | -283,998 | |
Others
| -1,033,221 | -2,186,513 | -964,400 | 1,089,237 | 254,215 | |
Net Cash Flow before Financing Activities
| 326,316 | -2,235,629 | -1,393,607 | 3,100,975 | 1,282,159 | |
Net Cash Flow from Financing Activities
| -48,885 | 1,548,791 | 1,163,800 | -4,572,858 | -199,573 | |
New Loans
| 8,813,466 | 8,382,757 | 6,211,547 | 7,930,319 | 5,655,336 | |
Loans Repayment
| -6,562,833 | -5,953,689 | -5,185,034 | -10,202,784 | -5,353,299 | |
Fixed Income/Debt Instruments
| - | 575,434 | 1,928,537 | - | - | |
Repayment of Fixed Income/Debt Instruments
| - | -1,300,000 | -2,205,212 | -3,486,813 | -200,000 | |
Equity Financing
| - | - | - | - | - | |
Net Cash Flow with Related Parties
| -801,258 | -155,711 | 413,962 | 1,186,420 | -301,610 | |
Others
| -1,498,260 | - | - | - | - | |
Increase(Decrease) in Cash & Cash Equivalents
| 277,431 | -686,838 | -229,807 | -1,471,883 | 1,082,586 | |
Cash & Cash Equivalents at Beginning of Year
| 3,374,910 | 3,643,852 | 2,943,493 | 2,718,494 | 1,252,888 | |
Net Cash Flow due to Change in Exchange Rate/Others
| -8,489 | -13,521 | 4,808 | 6,277 | -24,341 | |
Cash & Cash Equivalents at End of Year
| 3,643,852 | 2,943,493 | 2,718,494 | 1,252,888 | 2,311,133 | |
Unit
| Thousand | Thousand | Thousand | Thousand | Thousand | |
Currency
| HKD | HKD | HKD | HKD | HKD | |
Auditor's Opinion
| Unqualified | Unqualified | Unqualified | Unqualified | Unqualified | |