Closing Date | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 |
Trend
|
Net Cash Flow from Operating Activities
| 918,517 | -2,206,222 | 1,364,669 | 2,025,270 | -1,951,879 | |
Net Cash Flow from Return on Investments & Servicing of Finance
| -363,578 | -97,698 | -85,362 | -59,959 | -51,460 | |
Interest Received
| 5,648 | 4,257 | 4,222 | 1,863 | 415 | |
Interest Paid
| -63,990 | -84,024 | -82,956 | -61,795 | -60,198 | |
Dividend Received
| 12,413 | 13,324 | 10,232 | 11,605 | 10,578 | |
Dividend Paid
| -317,649 | -31,255 | -16,860 | -11,632 | -2,255 | |
Others
| - | - | - | - | - | |
Taxes (Paid) / Refunded
| -131,585 | -82,739 | -55,063 | -30,024 | -6,982 | |
Net Cash Flow from Investing Activities
| -186,659 | -494,063 | -236,158 | -593,500 | 228,420 | |
Additions to Fixed Assets
| -113,030 | -144,993 | -186,069 | -203,291 | -92,377 | |
Disposal of Fixed Assets
| - | 20,112 | 3,014 | 33,000 | 3,892 | |
Increase in Investments
| -348,495 | - | -154,668 | -440,293 | - | |
Decrease in Investments
| 274,866 | -256,159 | -10,198 | 17,084 | 227,141 | |
Net Cash Flow with Related Parties
| - | - | - | - | - | |
Others
| - | -113,023 | 111,763 | - | 89,764 | |
Net Cash Flow before Financing Activities
| 236,695 | -2,880,722 | 988,086 | 1,341,787 | -1,781,901 | |
Net Cash Flow from Financing Activities
| 167,150 | -115,289 | -220,273 | -368,682 | -224,180 | |
New Loans
| 710,999 | 1,479,128 | 765,148 | 1,134,366 | 419,857 | |
Loans Repayment
| - | -904,000 | -981,434 | -1,592,458 | -627,013 | |
Fixed Income/Debt Instruments
| 27,566 | - | - | - | - | |
Repayment of Fixed Income/Debt Instruments
| -384,052 | -756,022 | - | - | - | |
Equity Financing
| 511 | - | - | - | - | |
Net Cash Flow with Related Parties
| -87,874 | 70,492 | -3,987 | 89,410 | -17,024 | |
Others
| -100,000 | -4,887 | - | - | - | |
Increase(Decrease) in Cash & Cash Equivalents
| 403,845 | -2,996,011 | 767,813 | 973,105 | -2,006,081 | |
Cash & Cash Equivalents at Beginning of Year
| 7,366,212 | 7,639,989 | 4,631,702 | 5,447,595 | 6,351,324 | |
Net Cash Flow due to Change in Exchange Rate/Others
| -83,136 | -12,276 | 48,080 | -69,376 | -82,498 | |
Cash & Cash Equivalents at End of Year
| 7,686,921 | 4,631,702 | 5,447,595 | 6,351,324 | 4,262,745 | |
Unit
| Thousand | Thousand | Thousand | Thousand | Thousand | |
Currency
| HKD | HKD | HKD | HKD | HKD | |
Auditor's Opinion
| Unqualified | Unqualified | Unqualified | Unqualified | Unqualified | |