Closing Date | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 |
Trend
|
Net Cash Flow from Operating Activities
| 10,224,488 | 8,708,070 | -5,244,146 | 578,417 | -2,034,639 | |
Net Cash Flow from Return on Investments & Servicing of Finance
| -2,989,372 | -3,140,114 | -2,212,361 | -2,689,141 | -3,157,286 | |
Interest Received
| 47,193 | 77,631 | 42,842 | 48,869 | 105,116 | |
Interest Paid
| -1,892,238 | -2,009,791 | -1,944,327 | -2,673,798 | -3,238,678 | |
Dividend Received
| - | - | - | - | - | |
Dividend Paid
| -1,144,327 | -1,207,954 | -310,876 | -64,212 | -23,724 | |
Others
| - | - | - | - | - | |
Taxes (Paid) / Refunded
| -2,139 | -30,597 | -42,641 | -36,890 | -24,953 | |
Net Cash Flow from Investing Activities
| -5,337,652 | -7,967,304 | -84,916 | -4,249,329 | -4,217,231 | |
Additions to Fixed Assets
| -5,320,739 | -3,512,767 | -3,339,646 | -5,009,080 | -4,225,326 | |
Disposal of Fixed Assets
| 6,281 | 10,050 | 4,254 | 37,273 | 3,308 | |
Increase in Investments
| -350,476 | -5,023,527 | - | -230,674 | -21,433 | |
Decrease in Investments
| 283,339 | 441,352 | 3,177,866 | 968,406 | - | |
Net Cash Flow with Related Parties
| 8,304 | - | - | - | - | |
Others
| 35,639 | 117,588 | 72,610 | -15,254 | 26,220 | |
Net Cash Flow before Financing Activities
| 1,895,325 | -2,429,945 | -7,584,064 | -6,396,943 | -9,434,109 | |
Net Cash Flow from Financing Activities
| -1,712,700 | 1,737,585 | 10,037,254 | 5,958,850 | 10,482,860 | |
New Loans
| 10,115,338 | 25,232,502 | 20,982,599 | 20,405,948 | 14,466,499 | |
Loans Repayment
| -6,532,490 | -23,014,986 | -11,658,979 | -13,601,056 | -673,157 | |
Fixed Income/Debt Instruments
| - | - | - | - | - | |
Repayment of Fixed Income/Debt Instruments
| - | - | - | - | - | |
Equity Financing
| 1,703,899 | 26,964 | 1,712,801 | 58,505 | 3,394 | |
Net Cash Flow with Related Parties
| -1,550,313 | - | - | -476,194 | 712,065 | |
Others
| -5,449,134 | -506,895 | -999,167 | -428,353 | -4,025,941 | |
Increase(Decrease) in Cash & Cash Equivalents
| 182,625 | -692,360 | 2,453,190 | -438,093 | 1,048,751 | |
Cash & Cash Equivalents at Beginning of Year
| 11,768,251 | 11,892,778 | 11,213,138 | 13,821,297 | 13,452,432 | |
Net Cash Flow due to Change in Exchange Rate/Others
| -58,098 | 12,720 | 154,969 | 71,050 | -183,677 | |
Cash & Cash Equivalents at End of Year
| 11,892,778 | 11,213,138 | 13,821,297 | 13,454,254 | 14,317,506 | |
Unit
| Thousand | Thousand | Thousand | Thousand | Thousand | |
Currency
| HKD | HKD | HKD | HKD | HKD | |
Auditor's Opinion
| Unqualified | Unqualified | Unqualified | Unqualified | Unqualified | |