Closing Date | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 |
Trend
|
Net Cash Flow from Operating Activities
| 11,977,523 | 8,669,603 | 11,146,600 | 11,847,131 | 11,641,200 | |
Net Cash Flow from Return on Investments & Servicing of Finance
| -3,450,801 | -4,142,531 | -4,345,374 | -5,453,999 | -5,414,942 | |
Interest Received
| 176,252 | 151,838 | 152,584 | 282,600 | 301,294 | |
Interest Paid
| -1,454,626 | -1,841,664 | -1,904,728 | -2,111,360 | -2,477,891 | |
Dividend Received
| - | 172,009 | 306,729 | 287,744 | 409,197 | |
Dividend Paid
| -2,172,427 | -2,624,714 | -2,899,959 | -3,912,983 | -3,647,542 | |
Others
| - | - | - | - | - | |
Taxes (Paid) / Refunded
| -1,860,754 | -2,183,864 | -2,867,982 | -1,970,792 | -1,613,916 | |
Net Cash Flow from Investing Activities
| -11,208,256 | -9,778,411 | -8,783,850 | -12,775,386 | -8,217,784 | |
Additions to Fixed Assets
| -8,602,502 | -6,925,634 | -7,306,124 | -9,006,369 | -5,960,294 | |
Disposal of Fixed Assets
| 56,374 | 70,166 | 63,536 | 154,758 | 146,635 | |
Increase in Investments
| -2,386,701 | -1,970,947 | -372,024 | -3,547,980 | -1,040,751 | |
Decrease in Investments
| 457,828 | -30,846 | 85,315 | 254,238 | 180,788 | |
Net Cash Flow with Related Parties
| 18,840 | -305,584 | -4,468 | -685,699 | -1,523,357 | |
Others
| -752,095 | -615,566 | -1,250,085 | 55,666 | -20,805 | |
Net Cash Flow before Financing Activities
| -4,542,288 | -7,435,203 | -4,850,606 | -8,353,046 | -3,605,442 | |
Net Cash Flow from Financing Activities
| 9,961,612 | 1,805,058 | 5,670,269 | 9,719,012 | 4,711,621 | |
New Loans
| 27,958,491 | 27,656,631 | 35,493,984 | 40,132,657 | 37,138,674 | |
Loans Repayment
| -21,129,127 | -24,301,571 | -29,622,670 | -35,027,837 | -30,431,034 | |
Fixed Income/Debt Instruments
| - | - | - | - | - | |
Repayment of Fixed Income/Debt Instruments
| - | - | - | - | - | |
Equity Financing
| 3,367,846 | - | - | 11,602,791 | - | |
Net Cash Flow with Related Parties
| -23,887 | -1,501,707 | -28,852 | -3,037,186 | -1,881,046 | |
Others
| -211,711 | -48,295 | -172,193 | -3,951,413 | -114,973 | |
Increase(Decrease) in Cash & Cash Equivalents
| 5,419,324 | -5,630,145 | 819,663 | 1,365,966 | 1,106,179 | |
Cash & Cash Equivalents at Beginning of Year
| 8,246,322 | 13,238,932 | 7,119,206 | 8,293,720 | 10,010,518 | |
Net Cash Flow due to Change in Exchange Rate/Others
| -426,714 | -489,581 | 354,851 | 350,832 | -677,707 | |
Cash & Cash Equivalents at End of Year
| 13,238,932 | 7,119,206 | 8,293,720 | 10,010,518 | 10,438,990 | |
Unit
| Thousand | Thousand | Thousand | Thousand | Thousand | |
Currency
| HKD | HKD | HKD | HKD | HKD | |
Auditor's Opinion
| Unqualified | Unqualified | Unqualified | Unqualified | Unqualified | |