Closing Date | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 |
Trend
|
Net Cash Flow from Operating Activities
| 898,825 | 586,128 | -460,768 | 241,753 | -185,324 | |
Net Cash Flow from Return on Investments & Servicing of Finance
| -495,443 | 11,530 | 57,669 | 34,004 | 27,751 | |
Interest Received
| 64,746 | 105,607 | 82,921 | 70,894 | 64,065 | |
Interest Paid
| -10,314 | -22,520 | -18,225 | -35,221 | -31,941 | |
Dividend Received
| 98,578 | 136,564 | - | 6,264 | - | |
Dividend Paid
| -648,453 | -208,121 | -7,027 | -7,933 | -4,373 | |
Others
| - | - | - | - | - | |
Taxes (Paid) / Refunded
| -254,091 | -185,046 | -52,457 | -107,660 | -38,824 | |
Net Cash Flow from Investing Activities
| -1,673,901 | 1,071,321 | 218,227 | -643,210 | -976,175 | |
Additions to Fixed Assets
| -1,470,889 | -461,426 | -480,322 | -680,576 | -863,835 | |
Disposal of Fixed Assets
| 85,995 | 28,634 | 13,888 | 18,824 | 87,513 | |
Increase in Investments
| -3,243,803 | -1,694,909 | -761,180 | -1,106,023 | 11,421 | |
Decrease in Investments
| 3,711,987 | 2,580,697 | 602,686 | 982,838 | 177,644 | |
Net Cash Flow with Related Parties
| - | -238,502 | 14,426 | 126,497 | - | |
Others
| -757,191 | 856,827 | 828,729 | 15,230 | -388,918 | |
Net Cash Flow before Financing Activities
| -1,524,610 | 1,483,933 | -237,329 | -475,113 | -1,172,572 | |
Net Cash Flow from Financing Activities
| 168,334 | -86,406 | 741,547 | 420,300 | 779,850 | |
New Loans
| 1,292,515 | - | 143,340 | 460,215 | 315,558 | |
Loans Repayment
| -1,139,480 | -285,019 | -58,665 | -144,787 | -246,305 | |
Fixed Income/Debt Instruments
| - | - | - | - | - | |
Repayment of Fixed Income/Debt Instruments
| - | - | - | - | - | |
Equity Financing
| 12,458 | 425 | - | - | - | |
Net Cash Flow with Related Parties
| 2,841 | 198,188 | 656,872 | 104,872 | 710,597 | |
Others
| - | - | - | - | - | |
Increase(Decrease) in Cash & Cash Equivalents
| -1,356,276 | 1,397,527 | 504,218 | -54,813 | -392,722 | |
Cash & Cash Equivalents at Beginning of Year
| 2,505,392 | 1,101,901 | 2,460,369 | 3,051,978 | 3,061,548 | |
Net Cash Flow due to Change in Exchange Rate/Others
| -47,215 | -39,059 | 87,391 | 64,383 | -253,369 | |
Cash & Cash Equivalents at End of Year
| 1,101,901 | 2,460,369 | 3,051,978 | 3,061,548 | 2,415,457 | |
Unit
| Thousand | Thousand | Thousand | Thousand | Thousand | |
Currency
| HKD | HKD | HKD | HKD | HKD | |
Auditor's Opinion
| Unqualified | Unqualified | Unqualified | Unqualified | Unqualified | |