Closing Date | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 |
Trend
|
Net Cash Flow from Operating Activities
| 18,458 | -11,237 | 11,705 | 21,386 | 32,148 | |
Net Cash Flow from Return on Investments & Servicing of Finance
| -3,933 | -1,456 | -1,879 | -1,207 | -4,530 | |
Interest Received
| 179 | 92 | 67 | 129 | 737 | |
Interest Paid
| -3,010 | -2,223 | -1,946 | -2,432 | -3,364 | |
Dividend Received
| 394 | 675 | - | 1,096 | 66 | |
Dividend Paid
| -1,496 | - | - | - | -1,969 | |
Others
| - | - | - | - | - | |
Taxes (Paid) / Refunded
| -285 | -923 | -991 | -1,247 | -3,113 | |
Net Cash Flow from Investing Activities
| -11,998 | -12,433 | 493 | -3,856 | -2,734 | |
Additions to Fixed Assets
| -12,171 | -5,418 | -2,276 | -3,729 | -6,801 | |
Disposal of Fixed Assets
| 134 | 153 | 112 | 50 | 222 | |
Increase in Investments
| -1,697 | - | - | - | - | |
Decrease in Investments
| - | - | - | - | - | |
Net Cash Flow with Related Parties
| - | -16 | 210 | 23 | 29 | |
Others
| 1,736 | -7,152 | 2,447 | -200 | 3,816 | |
Net Cash Flow before Financing Activities
| 2,242 | -26,049 | 9,328 | 15,076 | 21,771 | |
Net Cash Flow from Financing Activities
| -973 | 23,309 | -6,932 | -16,236 | -21,209 | |
New Loans
| 16,975 | 22,304 | 13,906 | 6,115 | 4,654 | |
Loans Repayment
| -18,785 | -30,134 | -20,838 | -22,351 | -16,386 | |
Fixed Income/Debt Instruments
| - | 19,500 | - | - | - | |
Repayment of Fixed Income/Debt Instruments
| - | - | - | - | -9,750 | |
Equity Financing
| - | 11,639 | - | - | - | |
Net Cash Flow with Related Parties
| - | - | - | - | - | |
Others
| 837 | - | - | - | 273 | |
Increase(Decrease) in Cash & Cash Equivalents
| 1,269 | -2,740 | 2,396 | -1,160 | 562 | |
Cash & Cash Equivalents at Beginning of Year
| 7,653 | 8,881 | 6,166 | 8,573 | 7,340 | |
Net Cash Flow due to Change in Exchange Rate/Others
| -41 | 25 | 11 | -73 | -8 | |
Cash & Cash Equivalents at End of Year
| 8,881 | 6,166 | 8,573 | 7,340 | 7,894 | |
Unit
| Million | Million | Million | Million | Million | |
Currency
| HKD | HKD | HKD | HKD | HKD | |
Auditor's Opinion
| Unqualified | Unqualified | Unqualified | Unqualified | Unqualified | |