Closing Date | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 |
Trend
|
Net Cash Flow from Operating Activities
| -228,052 | -54,752 | 37,173 | 16,760 | -4,893 | |
Net Cash Flow from Return on Investments & Servicing of Finance
| 33,228 | -49,437 | 898 | -31,168 | -15,604 | |
Interest Received
| 35,432 | 17,647 | 12,576 | 258 | 4,969 | |
Interest Paid
| -2,204 | -67,084 | -11,678 | -31,426 | -20,573 | |
Dividend Received
| - | - | - | - | - | |
Dividend Paid
| - | - | - | - | - | |
Others
| - | - | - | - | - | |
Taxes (Paid) / Refunded
| - | - | - | - | - | |
Net Cash Flow from Investing Activities
| -275,942 | -395,408 | 6,089 | -43,793 | 82,345 | |
Additions to Fixed Assets
| -293 | -2,342 | -542 | -32,590 | -15 | |
Disposal of Fixed Assets
| 600 | - | 12 | - | - | |
Increase in Investments
| -369,944 | -393,066 | - | - | - | |
Decrease in Investments
| 158,695 | - | 54,999 | - | - | |
Net Cash Flow with Related Parties
| -65,000 | - | - | -21,854 | - | |
Others
| - | - | -48,380 | 10,651 | 82,360 | |
Net Cash Flow before Financing Activities
| -470,766 | -499,597 | 44,160 | -58,201 | 61,848 | |
Net Cash Flow from Financing Activities
| 261,530 | 410,639 | -33,132 | -7,588 | -32,298 | |
New Loans
| - | 86,067 | 97,357 | 108,417 | 60,000 | |
Loans Repayment
| -2,456 | -25,428 | -94,690 | -17,305 | -41,398 | |
Fixed Income/Debt Instruments
| - | - | - | - | - | |
Repayment of Fixed Income/Debt Instruments
| - | - | - | -100,000 | - | |
Equity Financing
| 264,191 | - | - | - | - | |
Net Cash Flow with Related Parties
| -205 | 350,000 | -35,799 | 1,300 | -50,900 | |
Others
| - | - | - | - | - | |
Increase(Decrease) in Cash & Cash Equivalents
| -209,236 | -88,958 | 11,028 | -65,789 | 29,550 | |
Cash & Cash Equivalents at Beginning of Year
| 366,684 | 157,634 | 65,893 | 74,101 | 6,587 | |
Net Cash Flow due to Change in Exchange Rate/Others
| 186 | -2,783 | -2,820 | -1,725 | -1,676 | |
Cash & Cash Equivalents at End of Year
| 157,634 | 65,893 | 74,101 | 6,587 | 34,461 | |
Unit
| Thousand | Thousand | Thousand | Thousand | Thousand | |
Currency
| HKD | HKD | HKD | HKD | HKD | |
Auditor's Opinion
| Unqualified | Unqualified | Unqualified | Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure) | Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure) | |