Closing Date | 2019/06 | 2020/06 | 2021/06 | 2022/06 | 2023/06 |
Trend
|
Net Cash Flow from Operating Activities
| 1,537,675 | 2,298,821 | 2,637,102 | 2,312,906 | 2,442,846 | |
Net Cash Flow from Return on Investments & Servicing of Finance
| -383,072 | -411,392 | -376,990 | -464,619 | -336,132 | |
Interest Received
| 69,592 | 85,423 | 38,235 | 35,568 | 80,760 | |
Interest Paid
| -78,700 | -107,552 | -85,698 | -73,022 | -73,377 | |
Dividend Received
| - | - | - | - | - | |
Dividend Paid
| -373,964 | -389,263 | -328,405 | -332,853 | -331,762 | |
Others
| - | - | -1,122 | -94,312 | -11,753 | |
Taxes (Paid) / Refunded
| -155,391 | -174,573 | -129,851 | -109,416 | -103,354 | |
Net Cash Flow from Investing Activities
| -572,821 | -266,632 | -1,174,188 | -2,657,206 | 850,224 | |
Additions to Fixed Assets
| -519,448 | -540,089 | -850,507 | -711,676 | -708,774 | |
Disposal of Fixed Assets
| 8,074 | 268 | 344 | 73 | 572 | |
Increase in Investments
| - | - | -506,593 | - | - | |
Decrease in Investments
| 78,404 | 319,220 | 179,107 | 62,128 | 23,519 | |
Net Cash Flow with Related Parties
| - | - | - | - | - | |
Others
| -139,851 | -46,031 | 3,461 | -2,007,731 | 1,534,907 | |
Net Cash Flow before Financing Activities
| 426,391 | 1,446,224 | 956,073 | -918,335 | 2,853,584 | |
Net Cash Flow from Financing Activities
| -195,148 | -1,275,753 | -989,379 | -791,157 | -2,083,718 | |
New Loans
| 66,000 | 60,000 | - | - | - | |
Loans Repayment
| -194,426 | -1,312,004 | -935,266 | -756,437 | -658,073 | |
Fixed Income/Debt Instruments
| - | - | - | - | - | |
Repayment of Fixed Income/Debt Instruments
| - | - | - | - | -1,427,211 | |
Equity Financing
| - | - | - | - | 4,772 | |
Net Cash Flow with Related Parties
| - | - | - | -8,797 | - | |
Others
| -66,722 | -23,749 | -54,113 | -25,923 | -3,206 | |
Increase(Decrease) in Cash & Cash Equivalents
| 231,243 | 170,471 | -33,306 | -1,709,492 | 769,866 | |
Cash & Cash Equivalents at Beginning of Year
| 1,731,951 | 1,955,987 | 2,127,409 | 2,094,884 | 385,467 | |
Net Cash Flow due to Change in Exchange Rate/Others
| -7,207 | 951 | 781 | 75 | -181 | |
Cash & Cash Equivalents at End of Year
| 1,955,987 | 2,127,409 | 2,094,884 | 385,467 | 1,155,152 | |
Unit
| Thousand | Thousand | Thousand | Thousand | Thousand | |
Currency
| HKD | HKD | HKD | HKD | HKD | |
Auditor's Opinion
| Unqualified | Unqualified | Unqualified | Unqualified | Unqualified | |