Closing Date | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 |
Trend
|
Net Cash Flow from Operating Activities
| -1,781 | 6,078 | 2,190 | 2,429 | 1,228 | |
Net Cash Flow from Return on Investments & Servicing of Finance
| -572 | -2,152 | -4,023 | -101 | -400 | |
Interest Received
| 191 | 341 | 172 | 88 | 92 | |
Interest Paid
| -556 | -664 | -557 | -359 | -425 | |
Dividend Received
| 132 | 302 | 207 | 373 | 461 | |
Dividend Paid
| -339 | -2,131 | -3,845 | -203 | -527 | |
Others
| - | - | - | - | - | |
Taxes (Paid) / Refunded
| -132 | -267 | -1,163 | -352 | -243 | |
Net Cash Flow from Investing Activities
| 3,138 | -2,111 | -1,046 | -214 | -683 | |
Additions to Fixed Assets
| -483 | -810 | -101 | -128 | -334 | |
Disposal of Fixed Assets
| 1 | 1 | 1 | 0 | 0 | |
Increase in Investments
| -1,205 | -4,530 | -865 | -1,866 | -818 | |
Decrease in Investments
| 2,543 | 49 | -212 | 1,306 | 0 | |
Net Cash Flow with Related Parties
| -1 | 16 | -1,222 | 1,270 | -7 | |
Others
| 2,283 | 3,162 | 1,352 | -796 | 475 | |
Net Cash Flow before Financing Activities
| 652 | 1,549 | -4,042 | 1,763 | -98 | |
Net Cash Flow from Financing Activities
| 3,317 | -420 | -1,461 | -217 | -642 | |
New Loans
| 4,733 | 5,863 | 10,945 | 4,630 | 2,540 | |
Loans Repayment
| -1,363 | -5,939 | -8,510 | -4,845 | -4,405 | |
Fixed Income/Debt Instruments
| - | - | - | - | - | |
Repayment of Fixed Income/Debt Instruments
| - | - | -3,078 | - | - | |
Equity Financing
| - | - | - | - | - | |
Net Cash Flow with Related Parties
| 0 | -331 | -817 | - | 1,224 | |
Others
| -54 | -12 | - | -3 | - | |
Increase(Decrease) in Cash & Cash Equivalents
| 3,969 | 1,129 | -5,503 | 1,545 | -739 | |
Cash & Cash Equivalents at Beginning of Year
| 5,126 | 9,059 | 10,183 | 4,700 | 6,281 | |
Net Cash Flow due to Change in Exchange Rate/Others
| -36 | -5 | 20 | 36 | -66 | |
Cash & Cash Equivalents at End of Year
| 9,059 | 10,183 | 4,700 | 6,281 | 5,476 | |
Unit
| Million | Million | Million | Million | Million | |
Currency
| HKD | HKD | HKD | HKD | HKD | |
Auditor's Opinion
| Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure) | 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 | |