Closing Date | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 |
Trend
|
Net Cash Flow from Operating Activities
| 3,803,350 | 5,205,825 | 1,818,822 | 8,441,682 | 8,528,053 | |
Net Cash Flow from Return on Investments & Servicing of Finance
| -346,220 | -276,258 | 947 | -882,604 | -850,696 | |
Interest Received
| 63,369 | 107,000 | 96,839 | 70,857 | 134,177 | |
Interest Paid
| -415,244 | -525,213 | -301,119 | -344,035 | -450,474 | |
Dividend Received
| 362,611 | 807,360 | 902,799 | 87,400 | 164,095 | |
Dividend Paid
| -356,956 | -665,405 | -697,572 | -696,826 | -698,494 | |
Others
| - | - | - | - | - | |
Taxes (Paid) / Refunded
| -2,329,248 | -1,260,778 | -1,704,909 | -687,198 | -3,520,918 | |
Net Cash Flow from Investing Activities
| 1,341,585 | -7,211,994 | -2,446,010 | -355,887 | -2,683,207 | |
Additions to Fixed Assets
| -3,864 | -296,699 | -6,645 | -6,353 | -4,759 | |
Disposal of Fixed Assets
| 44 | 321 | 344 | 148 | - | |
Increase in Investments
| -228,258 | -7,667,675 | -3,332,961 | -1,440,417 | -814,194 | |
Decrease in Investments
| 3,750 | 1,395 | -14,103 | 851,272 | 942,300 | |
Net Cash Flow with Related Parties
| 1,289,987 | 752,039 | 844,421 | 239,463 | 1,516,580 | |
Others
| 279,926 | -1,375 | 62,934 | - | -4,323,134 | |
Net Cash Flow before Financing Activities
| 2,469,467 | -3,543,205 | -2,331,150 | 6,515,993 | 1,473,232 | |
Net Cash Flow from Financing Activities
| -424,511 | 1,553,248 | 4,358,907 | -6,202,396 | -2,296,209 | |
New Loans
| 17,230,757 | 8,753,896 | 13,381,164 | 11,808,599 | 9,420,997 | |
Loans Repayment
| -16,994,878 | -7,057,330 | -8,980,010 | -18,003,489 | -13,284,769 | |
Fixed Income/Debt Instruments
| - | - | - | - | - | |
Repayment of Fixed Income/Debt Instruments
| - | - | - | - | - | |
Equity Financing
| 13,484 | 1,482 | 5,033 | 9,114 | 7,437 | |
Net Cash Flow with Related Parties
| -673,874 | -144,800 | -47,280 | -16,620 | 1,560,126 | |
Others
| - | - | - | - | - | |
Increase(Decrease) in Cash & Cash Equivalents
| 2,044,956 | -1,989,957 | 2,027,757 | 313,597 | -822,977 | |
Cash & Cash Equivalents at Beginning of Year
| 5,489,914 | 7,426,074 | 5,380,609 | 7,673,477 | 8,136,563 | |
Net Cash Flow due to Change in Exchange Rate/Others
| -108,796 | -55,508 | 265,111 | 149,489 | -482,601 | |
Cash & Cash Equivalents at End of Year
| 7,426,074 | 5,380,609 | 7,673,477 | 8,136,563 | 6,830,985 | |
Unit
| Thousand | Thousand | Thousand | Thousand | Thousand | |
Currency
| HKD | HKD | HKD | HKD | HKD | |
Auditor's Opinion
| Unqualified | Unqualified | Unqualified | Unqualified | Unqualified | |