Closing Date | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 |
Trend
|
Net Cash Flow from Operating Activities
| 435,071 | 702,937 | 569,106 | 127,426 | 493,319 | |
Net Cash Flow from Return on Investments & Servicing of Finance
| -423,556 | -248,939 | 5,764 | 2,031 | 179 | |
Interest Received
| 18,179 | 16,555 | 5,344 | 1,903 | 2,264 | |
Interest Paid
| - | - | - | -252 | -2,403 | |
Dividend Received
| 236 | 288 | 420 | 380 | 318 | |
Dividend Paid
| -441,971 | -265,782 | - | - | - | |
Others
| - | - | - | - | - | |
Taxes (Paid) / Refunded
| -88,838 | -54,370 | -21,019 | -2,450 | -2,097 | |
Net Cash Flow from Investing Activities
| 193,158 | 390,440 | 13,308 | -39,135 | -59,164 | |
Additions to Fixed Assets
| -133,580 | -117,281 | -48,020 | -59,907 | -59,406 | |
Disposal of Fixed Assets
| 448 | 331 | 218 | 1 | 1 | |
Increase in Investments
| - | - | - | - | - | |
Decrease in Investments
| - | - | - | - | - | |
Net Cash Flow with Related Parties
| - | - | - | - | - | |
Others
| 326,290 | 507,390 | 61,110 | 20,771 | 241 | |
Net Cash Flow before Financing Activities
| 115,835 | 790,068 | 567,159 | 87,872 | 432,237 | |
Net Cash Flow from Financing Activities
| -3,914 | -774,472 | -627,863 | -297,210 | -419,113 | |
New Loans
| - | - | - | 214,906 | 61,494 | |
Loans Repayment
| - | -774,472 | -627,863 | -512,116 | -480,607 | |
Fixed Income/Debt Instruments
| - | - | - | - | - | |
Repayment of Fixed Income/Debt Instruments
| - | - | - | - | - | |
Equity Financing
| 5,704 | - | - | - | - | |
Net Cash Flow with Related Parties
| - | - | - | - | - | |
Others
| -9,618 | - | - | - | - | |
Increase(Decrease) in Cash & Cash Equivalents
| 111,921 | 15,596 | -60,704 | -209,338 | 13,124 | |
Cash & Cash Equivalents at Beginning of Year
| 449,558 | 551,134 | 559,381 | 505,392 | 296,478 | |
Net Cash Flow due to Change in Exchange Rate/Others
| -10,345 | -7,349 | 6,715 | 424 | -6,346 | |
Cash & Cash Equivalents at End of Year
| 551,134 | 559,381 | 505,392 | 296,478 | 303,256 | |
Unit
| Thousand | Thousand | Thousand | Thousand | Thousand | |
Currency
| HKD | HKD | HKD | HKD | HKD | |
Auditor's Opinion
| Unqualified | Unqualified | Unqualified | Unqualified | Unqualified | |