Closing Date | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 |
Trend
|
Net Cash Flow from Operating Activities
| 170,978 | 183,694 | 219,576 | -17,738 | 227,716 | |
Net Cash Flow from Return on Investments & Servicing of Finance
| -54,489 | -51,598 | -52,436 | -60,934 | -82,559 | |
Interest Received
| - | - | - | - | - | |
Interest Paid
| -38,103 | -37,043 | -36,566 | -41,084 | -48,701 | |
Dividend Received
| 4,989 | 6,613 | 5,317 | 7,103 | 7,246 | |
Dividend Paid
| -21,375 | -21,168 | -21,187 | -26,953 | -41,104 | |
Others
| - | - | - | - | - | |
Taxes (Paid) / Refunded
| -19,079 | -23,612 | -26,351 | -22,956 | -33,697 | |
Net Cash Flow from Investing Activities
| -182,680 | -303,124 | -261,484 | -276,491 | 48,671 | |
Additions to Fixed Assets
| -16,421 | -19,626 | -20,885 | -24,494 | -23,576 | |
Disposal of Fixed Assets
| 2,901 | 1,689 | 1,032 | 2,204 | 1,232 | |
Increase in Investments
| -1,867,448 | -2,526,806 | -3,293,489 | -4,045,141 | -2,961,947 | |
Decrease in Investments
| 1,698,288 | 2,241,619 | 3,051,858 | 3,790,940 | 3,032,962 | |
Net Cash Flow with Related Parties
| - | - | - | - | - | |
Others
| - | - | - | - | - | |
Net Cash Flow before Financing Activities
| -85,270 | -194,640 | -120,695 | -378,119 | 160,131 | |
Net Cash Flow from Financing Activities
| 138,492 | 142,291 | 93,771 | 276,192 | -19,384 | |
New Loans
| 121,703 | 127,134 | 1,052,516 | 168,251 | 199,159 | |
Loans Repayment
| -1,088,334 | -691,924 | -957,180 | -1,034,164 | -1,281,457 | |
Fixed Income/Debt Instruments
| 1,108,072 | 707,984 | - | 1,092,327 | 1,057,373 | |
Repayment of Fixed Income/Debt Instruments
| -7,800 | -2,076 | - | - | - | |
Equity Financing
| - | - | - | - | - | |
Net Cash Flow with Related Parties
| 4,851 | 1,173 | -1,565 | 49,778 | 5,541 | |
Others
| - | - | - | - | - | |
Increase(Decrease) in Cash & Cash Equivalents
| 53,222 | -52,349 | -26,924 | -101,927 | 140,747 | |
Cash & Cash Equivalents at Beginning of Year
| 491,363 | 522,808 | 463,038 | 457,975 | 360,953 | |
Net Cash Flow due to Change in Exchange Rate/Others
| -21,777 | -7,421 | 16,588 | 4,905 | -23,166 | |
Cash & Cash Equivalents at End of Year
| 522,808 | 463,038 | 452,702 | 360,953 | 478,534 | |
Unit
| Million | Million | Million | Million | Million | |
Currency
| HKD | HKD | HKD | HKD | HKD | |
Auditor's Opinion
| Unqualified | Unqualified | Unqualified | Unqualified | Unqualified | |