Closing Date | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 |
Trend
|
Net Cash Flow from Operating Activities
| 1,464,896 | 1,428,707 | 1,448,019 | 189,568 | 527,259 | |
Net Cash Flow from Return on Investments & Servicing of Finance
| -388,757 | -482,123 | -380,646 | -359,808 | -55,790 | |
Interest Received
| 13,581 | 10,919 | 5,160 | 5,553 | 12,283 | |
Interest Paid
| -2,086 | -10,932 | -11,770 | -23,071 | -32,547 | |
Dividend Received
| - | - | - | - | - | |
Dividend Paid
| -400,252 | -482,110 | -374,036 | -342,290 | -35,526 | |
Others
| - | - | - | - | - | |
Taxes (Paid) / Refunded
| -191,666 | -168,929 | -188,253 | -65,178 | -24,904 | |
Net Cash Flow from Investing Activities
| -911,235 | -1,072,196 | -641,857 | -405,816 | -201,443 | |
Additions to Fixed Assets
| -910,191 | -1,078,390 | -649,581 | -409,507 | -187,473 | |
Disposal of Fixed Assets
| 6,545 | 4,333 | 1,550 | 3,059 | 8,190 | |
Increase in Investments
| - | - | - | - | -22,253 | |
Decrease in Investments
| 25,618 | - | - | - | - | |
Net Cash Flow with Related Parties
| -33,638 | -19,053 | - | - | - | |
Others
| 431 | 20,914 | 6,174 | 632 | 93 | |
Net Cash Flow before Financing Activities
| -26,762 | -294,541 | 237,263 | -641,234 | 245,122 | |
Net Cash Flow from Financing Activities
| 64,957 | 176,746 | -166,603 | 280,535 | -298,182 | |
New Loans
| 19,977 | 279,981 | 149,112 | 484,574 | 525,121 | |
Loans Repayment
| -871 | -157,081 | -353,746 | -218,622 | -547,624 | |
Fixed Income/Debt Instruments
| - | - | - | - | - | |
Repayment of Fixed Income/Debt Instruments
| - | - | - | - | - | |
Equity Financing
| 34,446 | 33,258 | 38,031 | 24,585 | 4,666 | |
Net Cash Flow with Related Parties
| 11,405 | 20,588 | - | - | -280,345 | |
Others
| - | - | - | -10,002 | - | |
Increase(Decrease) in Cash & Cash Equivalents
| 38,195 | -117,795 | 70,660 | -360,699 | -53,060 | |
Cash & Cash Equivalents at Beginning of Year
| 985,185 | 1,004,538 | 847,809 | 970,026 | 621,365 | |
Net Cash Flow due to Change in Exchange Rate/Others
| -18,842 | -38,934 | 51,557 | 12,038 | -13,520 | |
Cash & Cash Equivalents at End of Year
| 1,004,538 | 847,809 | 970,026 | 621,365 | 554,785 | |
Unit
| Thousand | Thousand | Thousand | Thousand | Thousand | |
Currency
| HKD | HKD | HKD | HKD | HKD | |
Auditor's Opinion
| Unqualified | Unqualified | Unqualified | Unqualified | Unqualified | |