Closing Date | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 |
Trend
|
Net Cash Flow from Operating Activities
| 8,134 | 5,189 | -2,535 | 142 | 12,579 | |
Net Cash Flow from Return on Investments & Servicing of Finance
| -3,821 | -3,937 | -4,608 | -5,450 | -5,856 | |
Interest Received
| 240 | 333 | 196 | 203 | 212 | |
Interest Paid
| -300 | -311 | -779 | -1,448 | -1,811 | |
Dividend Received
| 92 | 162 | 186 | 64 | 63 | |
Dividend Paid
| -3,853 | -4,122 | -4,212 | -4,269 | -4,319 | |
Others
| - | - | - | - | - | |
Taxes (Paid) / Refunded
| -1,826 | -2,272 | -2,787 | -1,808 | -2,143 | |
Net Cash Flow from Investing Activities
| 1,411 | -2,234 | -5,850 | -5,795 | -2,503 | |
Additions to Fixed Assets
| -674 | -836 | -857 | -724 | -777 | |
Disposal of Fixed Assets
| 19 | 18 | 20 | 38 | 39 | |
Increase in Investments
| -2,321 | -1,086 | -2,084 | -3,287 | -720 | |
Decrease in Investments
| 9,206 | 100 | - | -87 | 333 | |
Net Cash Flow with Related Parties
| - | - | - | - | - | |
Others
| -4,819 | -430 | -2,929 | -1,735 | -1,378 | |
Net Cash Flow before Financing Activities
| 3,898 | -3,254 | -15,779 | -12,911 | 2,077 | |
Net Cash Flow from Financing Activities
| -1,642 | 2,970 | 15,196 | 13,689 | 831 | |
New Loans
| 4,121 | 6,069 | 27,072 | 25,874 | 23,288 | |
Loans Repayment
| -5,022 | -3,526 | -12,106 | -12,070 | -23,113 | |
Fixed Income/Debt Instruments
| - | - | - | - | - | |
Repayment of Fixed Income/Debt Instruments
| - | - | - | - | - | |
Equity Financing
| - | - | - | - | - | |
Net Cash Flow with Related Parties
| -741 | 426 | 230 | -115 | 656 | |
Others
| - | - | - | - | - | |
Increase(Decrease) in Cash & Cash Equivalents
| 2,256 | -285 | -583 | 778 | 2,908 | |
Cash & Cash Equivalents at Beginning of Year
| 6,887 | 8,948 | 9,198 | 8,834 | 8,815 | |
Net Cash Flow due to Change in Exchange Rate/Others
| -195 | 534 | 219 | -797 | -329 | |
Cash & Cash Equivalents at End of Year
| 8,948 | 9,198 | 8,834 | 8,815 | 11,393 | |
Unit
| Million | Million | Million | Million | Million | |
Currency
| HKD | HKD | HKD | HKD | HKD | |
Auditor's Opinion
| Unqualified | Unqualified | Unqualified | Unqualified | Unqualified | |