Closing Date | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 |
Trend
|
Net Cash Flow from Operating Activities
| 2,008,884 | 1,529,292 | 1,722,384 | 1,155,044 | 1,726,611 | |
Net Cash Flow from Return on Investments & Servicing of Finance
| -653,283 | -460,262 | -52,137 | -217,834 | -148,020 | |
Interest Received
| 14,803 | 16,098 | 8,125 | 7,659 | 38,847 | |
Interest Paid
| - | - | -6,111 | -10,941 | -29,873 | |
Dividend Received
| 11,736 | 12,246 | 3,572 | 6,123 | 6,123 | |
Dividend Paid
| -679,822 | -488,606 | -57,723 | -220,675 | -163,117 | |
Others
| - | - | - | - | - | |
Taxes (Paid) / Refunded
| -115,607 | -112,275 | -29,453 | 9,397 | -27,726 | |
Net Cash Flow from Investing Activities
| -225,222 | -462,551 | -284,872 | -469,812 | -452,321 | |
Additions to Fixed Assets
| -293,388 | -502,307 | -277,948 | -491,589 | -461,671 | |
Disposal of Fixed Assets
| 59,311 | 1,294 | 1,739 | 555 | 9,350 | |
Increase in Investments
| - | - | - | - | - | |
Decrease in Investments
| - | - | - | - | - | |
Net Cash Flow with Related Parties
| - | - | - | - | - | |
Others
| 8,855 | 38,462 | -8,663 | 21,222 | - | |
Net Cash Flow before Financing Activities
| 1,014,772 | 494,204 | 1,355,922 | 476,795 | 1,098,544 | |
Net Cash Flow from Financing Activities
| -951,962 | -972,572 | 351,795 | -974,974 | -999,672 | |
New Loans
| - | - | 1,179,254 | - | - | |
Loans Repayment
| -941,162 | -935,542 | -801,979 | -949,393 | -999,672 | |
Fixed Income/Debt Instruments
| - | - | - | - | - | |
Repayment of Fixed Income/Debt Instruments
| - | - | - | - | - | |
Equity Financing
| - | 3,601 | - | - | - | |
Net Cash Flow with Related Parties
| - | - | - | - | - | |
Others
| -10,800 | -40,631 | -25,480 | -25,581 | - | |
Increase(Decrease) in Cash & Cash Equivalents
| 62,810 | -478,368 | 1,707,717 | -498,179 | 98,872 | |
Cash & Cash Equivalents at Beginning of Year
| 801,240 | 835,537 | 345,072 | 2,072,512 | 1,585,586 | |
Net Cash Flow due to Change in Exchange Rate/Others
| -28,513 | -12,097 | 19,723 | 11,253 | -12,480 | |
Cash & Cash Equivalents at End of Year
| 835,537 | 345,072 | 2,072,512 | 1,585,586 | 1,671,978 | |
Unit
| Thousand | Thousand | Thousand | Thousand | Thousand | |
Currency
| HKD | HKD | HKD | HKD | HKD | |
Auditor's Opinion
| Unqualified | Unqualified | Unqualified | Unqualified | Unqualified | |