Closing Date | 2013/12 | 2014/12 | 2015/12 | 2016/12 | 2017/12 |
Trend
|
Net Cash Flow from Operating Activities
| 623,537 | 664,762 | 995,731 | 963,748 | 1,144,609 | |
Net Cash Flow from Return on Investments & Servicing of Finance
| -35,962 | -123,327 | -203,070 | -466,580 | -731,481 | |
Interest Received
| 509 | 256 | 7,744 | 19,688 | 4,032 | |
Interest Paid
| -36,471 | -86,174 | -168,797 | -339,037 | -555,845 | |
Dividend Received
| - | - | - | - | - | |
Dividend Paid
| - | -37,409 | -42,017 | -147,231 | -179,668 | |
Others
| - | - | - | - | - | |
Taxes (Paid) / Refunded
| -20,318 | -60,329 | -19,137 | -5,443 | -3,109 | |
Net Cash Flow from Investing Activities
| -1,003,810 | -1,345,721 | -2,685,477 | -3,677,696 | -2,640,834 | |
Additions to Fixed Assets
| -370,928 | -33,308 | -246,944 | -1,252,923 | -557,079 | |
Disposal of Fixed Assets
| 4,928 | 3,390 | 1,514 | - | - | |
Increase in Investments
| -243,017 | 1,495 | -1,212,625 | -1,851,025 | -1,632,617 | |
Decrease in Investments
| 44,685 | 25,000 | - | 52,785 | 64,233 | |
Net Cash Flow with Related Parties
| 1,103 | - | - | -100,000 | -358,989 | |
Others
| -440,581 | -1,342,298 | -1,227,422 | -526,533 | -156,382 | |
Net Cash Flow before Financing Activities
| -436,553 | -864,615 | -1,911,953 | -3,185,971 | -2,230,815 | |
Net Cash Flow from Financing Activities
| 414,860 | 949,905 | 2,784,273 | 2,846,288 | 1,694,158 | |
New Loans
| 336,810 | 447,874 | 2,052,860 | 1,954,137 | 307,000 | |
Loans Repayment
| -10,952 | -483,972 | -524,180 | -780,182 | -1,320,807 | |
Fixed Income/Debt Instruments
| 20,000 | 754,895 | 1,342,712 | 1,249,804 | 12,300 | |
Repayment of Fixed Income/Debt Instruments
| - | -150,900 | -1,043,484 | -64,431 | -40,250 | |
Equity Financing
| 61,837 | 333,523 | 972,162 | 12,300 | 145,500 | |
Net Cash Flow with Related Parties
| 7,165 | 48,485 | 16,139 | 2,431 | 2,598,222 | |
Others
| - | - | -31,936 | 472,229 | -7,807 | |
Increase(Decrease) in Cash & Cash Equivalents
| -21,693 | 85,290 | 872,320 | -339,683 | -536,657 | |
Cash & Cash Equivalents at Beginning of Year
| 68,458 | 41,383 | 130,281 | 1,007,689 | 625,081 | |
Net Cash Flow due to Change in Exchange Rate/Others
| -5,382 | 3,608 | 5,088 | -42,925 | 8,741 | |
Cash & Cash Equivalents at End of Year
| 41,383 | 130,281 | 1,007,689 | 625,081 | 97,165 | |
Unit
| Thousand | Thousand | Thousand | Thousand | Thousand | |
Currency
| HKD | HKD | HKD | HKD | HKD | |
Auditor's Opinion
| Unqualified | Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure) | Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure) | Unqualified | Unqualified | |