Closing Date | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 |
Trend
|
Net Cash Flow from Operating Activities
| 252,021 | 761,570 | 735,032 | 596,437 | 1,110,418 | |
Net Cash Flow from Return on Investments & Servicing of Finance
| -292,001 | -350,526 | -21,701 | -219,791 | -269,135 | |
Interest Received
| 59,453 | 63,589 | 27,776 | 28,839 | 41,534 | |
Interest Paid
| -36,946 | -68,691 | -30,392 | -34,345 | -34,329 | |
Dividend Received
| 100,000 | - | 50,000 | 34,421 | - | |
Dividend Paid
| -414,508 | -345,424 | -69,085 | -248,706 | -276,340 | |
Others
| - | - | - | - | - | |
Taxes (Paid) / Refunded
| -107,315 | -99,076 | -32,655 | 306,148 | -86,698 | |
Net Cash Flow from Investing Activities
| 79,310 | -660,569 | 497,455 | -1,569,416 | 883,293 | |
Additions to Fixed Assets
| -198,975 | -221,569 | -159,402 | -156,041 | -147,234 | |
Disposal of Fixed Assets
| 14,378 | 1,929 | 2,377 | 19,401 | 16,175 | |
Increase in Investments
| - | - | -15,881 | -62,863 | -785,056 | |
Decrease in Investments
| 48,498 | 96,801 | 102,689 | 80,112 | 876,234 | |
Net Cash Flow with Related Parties
| - | - | - | 2,667 | - | |
Others
| 215,409 | -537,730 | 567,672 | -1,452,692 | 923,174 | |
Net Cash Flow before Financing Activities
| -67,985 | -348,601 | 1,178,131 | -886,622 | 1,637,878 | |
Net Cash Flow from Financing Activities
| -38,042 | -526,595 | -594,664 | 215,164 | -1,027,048 | |
New Loans
| 4,492,208 | 3,715,103 | 1,875,157 | 3,830,193 | 2,437,032 | |
Loans Repayment
| -4,530,250 | -4,241,698 | -2,469,821 | -3,615,029 | -3,464,080 | |
Fixed Income/Debt Instruments
| - | - | - | - | - | |
Repayment of Fixed Income/Debt Instruments
| - | - | - | - | - | |
Equity Financing
| - | - | - | - | - | |
Net Cash Flow with Related Parties
| - | - | - | - | - | |
Others
| - | - | - | - | - | |
Increase(Decrease) in Cash & Cash Equivalents
| -106,027 | -875,196 | 583,467 | -671,458 | 610,830 | |
Cash & Cash Equivalents at Beginning of Year
| 2,099,699 | 1,975,982 | 1,088,828 | 1,648,537 | 995,240 | |
Net Cash Flow due to Change in Exchange Rate/Others
| -17,690 | -11,958 | -23,758 | 18,161 | -21,301 | |
Cash & Cash Equivalents at End of Year
| 1,975,982 | 1,088,828 | 1,648,537 | 995,240 | 1,584,769 | |
Unit
| Thousand | Thousand | Thousand | Thousand | Thousand | |
Currency
| HKD | HKD | HKD | HKD | HKD | |
Auditor's Opinion
| Unqualified | Unqualified | Unqualified | Unqualified | Unqualified | |