Closing Date | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 |
Trend
|
Net Cash Flow from Operating Activities
| -984,789 | -48,290 | -165,201 | 115,258 | -60,368 | |
Net Cash Flow from Return on Investments & Servicing of Finance
| -14,397 | -24,748 | -8,242 | -2,663 | -6,209 | |
Interest Received
| 179,837 | 3,821 | 4,543 | 2,827 | 801 | |
Interest Paid
| -194,234 | -28,569 | -12,785 | -5,490 | -7,010 | |
Dividend Received
| - | - | - | - | - | |
Dividend Paid
| - | - | - | - | - | |
Others
| - | - | - | - | - | |
Taxes (Paid) / Refunded
| -10,099 | -870 | - | -7,088 | - | |
Net Cash Flow from Investing Activities
| 398,897 | -25,403 | -360 | -433,906 | -27,901 | |
Additions to Fixed Assets
| -2,104 | -3 | -869 | -501 | -4,880 | |
Disposal of Fixed Assets
| - | - | 509 | - | 32 | |
Increase in Investments
| -337,449 | - | - | -1,945 | -3,921 | |
Decrease in Investments
| 717,109 | -25,400 | - | - | - | |
Net Cash Flow with Related Parties
| - | - | - | - | - | |
Others
| 21,341 | - | - | -431,460 | -19,132 | |
Net Cash Flow before Financing Activities
| -610,388 | -99,311 | -173,803 | -328,399 | -94,478 | |
Net Cash Flow from Financing Activities
| -483,663 | 29,568 | 422,883 | -3,846 | 81,261 | |
New Loans
| - | - | 4,897,085 | 2,787,930 | 30,000 | |
Loans Repayment
| -669,510 | -13,932 | -4,617,242 | -2,871,776 | - | |
Fixed Income/Debt Instruments
| - | - | - | - | - | |
Repayment of Fixed Income/Debt Instruments
| - | - | - | - | - | |
Equity Financing
| - | 43,500 | - | 80,000 | 51,261 | |
Net Cash Flow with Related Parties
| 185,847 | - | - | - | - | |
Others
| - | - | 143,040 | - | - | |
Increase(Decrease) in Cash & Cash Equivalents
| -1,094,051 | -69,743 | 249,080 | -332,245 | -13,217 | |
Cash & Cash Equivalents at Beginning of Year
| 1,302,157 | 222,143 | 149,605 | 399,039 | 66,952 | |
Net Cash Flow due to Change in Exchange Rate/Others
| 14,037 | -2,795 | 354 | 158 | - | |
Cash & Cash Equivalents at End of Year
| 222,143 | 149,605 | 399,039 | 66,952 | 53,735 | |
Unit
| Thousand | Thousand | Thousand | Thousand | Thousand | |
Currency
| HKD | HKD | HKD | HKD | HKD | |
Auditor's Opinion
| 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 ( not qualified in respect of fundamental uncertainly because of proper disclosure) | Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure) | Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure) | |