Closing Date | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 |
Trend
|
Net Cash Flow from Operating Activities
| 1,262,356 | 1,011,491 | 562,829 | 851,154 | 743,063 | |
Net Cash Flow from Return on Investments & Servicing of Finance
| -65,389 | -112,461 | -323,664 | -328,317 | -391,275 | |
Interest Received
| 27,782 | 38,861 | 38,036 | 28,582 | 36,733 | |
Interest Paid
| -5,155 | -8,285 | -6,979 | -5,649 | -5,376 | |
Dividend Received
| - | - | - | 2,006 | 7,558 | |
Dividend Paid
| -88,016 | -143,037 | -354,721 | -353,256 | -430,190 | |
Others
| - | - | - | - | - | |
Taxes (Paid) / Refunded
| -50,310 | -268,158 | -208,191 | -196,978 | -247,670 | |
Net Cash Flow from Investing Activities
| -16,982 | -152,240 | -272,804 | -330,609 | -216,504 | |
Additions to Fixed Assets
| -28,028 | -118,461 | -347,701 | -330,609 | -213,001 | |
Disposal of Fixed Assets
| 16,616 | - | - | - | - | |
Increase in Investments
| -4,999 | -33,622 | - | - | -3,503 | |
Decrease in Investments
| - | - | 71,832 | - | - | |
Net Cash Flow with Related Parties
| - | - | - | - | - | |
Others
| -571 | -157 | 3,065 | - | - | |
Net Cash Flow before Financing Activities
| 1,129,675 | 478,632 | -241,830 | -4,750 | -112,386 | |
Net Cash Flow from Financing Activities
| -30,982 | -64,032 | -93,420 | -95,911 | -95,732 | |
New Loans
| - | - | - | - | - | |
Loans Repayment
| -33,236 | -29,899 | -33,859 | -31,767 | -24,836 | |
Fixed Income/Debt Instruments
| - | - | - | - | - | |
Repayment of Fixed Income/Debt Instruments
| - | - | - | - | - | |
Equity Financing
| - | 46,146 | 34,622 | 5,297 | 13,830 | |
Net Cash Flow with Related Parties
| 2,254 | -2,220 | -7,223 | - | - | |
Others
| - | -78,059 | -86,960 | -69,441 | -84,726 | |
Increase(Decrease) in Cash & Cash Equivalents
| 1,098,693 | 414,600 | -335,250 | -100,661 | -208,118 | |
Cash & Cash Equivalents at Beginning of Year
| 2,160,192 | 3,230,005 | 3,802,741 | 3,532,954 | 3,160,238 | |
Net Cash Flow due to Change in Exchange Rate/Others
| -28,880 | 158,136 | 65,463 | -272,055 | -88,523 | |
Cash & Cash Equivalents at End of Year
| 3,230,005 | 3,802,741 | 3,532,954 | 3,160,238 | 2,863,597 | |
Unit
| Thousand | Thousand | Thousand | Thousand | Thousand | |
Currency
| HKD | HKD | HKD | HKD | HKD | |
Auditor's Opinion
| Unqualified | Unqualified | Unqualified | Unqualified | Unqualified | |