Closing Date | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 |
Trend
|
Net Cash Flow from Operating Activities
| 8,645,000 | 15,372,000 | 13,762,000 | 13,857,000 | 10,462,000 | |
Net Cash Flow from Return on Investments & Servicing of Finance
| -3,940,000 | -5,299,000 | -10,840,000 | -7,829,000 | -5,526,000 | |
Interest Received
| 3,193,000 | 2,122,000 | 813,000 | 4,151,000 | 10,841,000 | |
Interest Paid
| -1,348,000 | -438,000 | -126,000 | -2,339,000 | -6,072,000 | |
Dividend Received
| - | - | - | 24,000 | 21,000 | |
Dividend Paid
| -5,785,000 | -6,983,000 | -11,527,000 | -9,665,000 | -10,316,000 | |
Others
| - | - | - | - | - | |
Taxes (Paid) / Refunded
| -431,000 | -2,320,000 | -2,150,000 | -574,000 | -2,947,000 | |
Net Cash Flow from Investing Activities
| -3,582,000 | -7,538,000 | 2,238,000 | -1,931,000 | -7,154,000 | |
Additions to Fixed Assets
| -1,091,000 | -1,351,000 | -1,070,000 | -1,284,000 | -1,386,000 | |
Disposal of Fixed Assets
| - | - | - | - | - | |
Increase in Investments
| -684,000 | -544,000 | -778,000 | -512,000 | -1,460,000 | |
Decrease in Investments
| 577,000 | 207,000 | 810,000 | 316,000 | 502,000 | |
Net Cash Flow with Related Parties
| - | - | - | - | - | |
Others
| -2,384,000 | -5,850,000 | 3,276,000 | -451,000 | -4,810,000 | |
Net Cash Flow before Financing Activities
| 692,000 | 215,000 | 3,010,000 | 3,523,000 | -5,165,000 | |
Net Cash Flow from Financing Activities
| -1,269,000 | -402,000 | -1,063,000 | -640,000 | -875,000 | |
New Loans
| - | - | - | - | - | |
Loans Repayment
| -903,000 | -284,000 | -310,000 | -309,000 | -307,000 | |
Fixed Income/Debt Instruments
| - | - | - | - | - | |
Repayment of Fixed Income/Debt Instruments
| - | - | - | - | - | |
Equity Financing
| - | - | - | - | - | |
Net Cash Flow with Related Parties
| - | - | - | 85,000 | -51,000 | |
Others
| -366,000 | -118,000 | -753,000 | -416,000 | -517,000 | |
Increase(Decrease) in Cash & Cash Equivalents
| -577,000 | -187,000 | 1,947,000 | 2,883,000 | -6,040,000 | |
Cash & Cash Equivalents at Beginning of Year
| 11,180,000 | 10,603,000 | 10,442,000 | 12,398,000 | 15,258,000 | |
Net Cash Flow due to Change in Exchange Rate/Others
| - | 26,000 | 9,000 | -23,000 | -6,000 | |
Cash & Cash Equivalents at End of Year
| 10,603,000 | 10,442,000 | 12,398,000 | 15,258,000 | 9,212,000 | |
Unit
| Thousand | Thousand | Thousand | Thousand | Thousand | |
Currency
| HKD | HKD | HKD | HKD | HKD | |
Auditor's Opinion
| Unqualified | Unqualified | Unqualified | Unqualified | Unqualified | |