Closing Date | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 |
Trend
|
Net Cash Flow from Operating Activities
| 10,234,742 | 7,675,228 | 8,790,694 | 9,140,862 | 7,548,712 | |
Net Cash Flow from Return on Investments & Servicing of Finance
| 719,297 | 269,421 | 800,790 | 1,351,948 | 310,368 | |
Interest Received
| 310,178 | 254,723 | 605,049 | 676,942 | 687,614 | |
Interest Paid
| -1,988,560 | -2,196,293 | -1,965,525 | -1,734,796 | -2,071,772 | |
Dividend Received
| 3,953,778 | 3,886,905 | 3,879,506 | 4,156,763 | 3,762,716 | |
Dividend Paid
| -1,556,099 | -1,737,430 | -1,777,766 | -1,800,254 | -2,108,995 | |
Others
| - | 61,516 | 59,526 | 53,293 | 40,805 | |
Taxes (Paid) / Refunded
| -1,212,316 | -1,207,149 | -1,112,387 | -941,091 | -1,417,445 | |
Net Cash Flow from Investing Activities
| -8,136,753 | -4,894,247 | -5,906,414 | -11,227,191 | -14,183,379 | |
Additions to Fixed Assets
| -7,150,966 | -4,256,794 | -6,746,175 | -10,038,696 | -12,160,776 | |
Disposal of Fixed Assets
| 125,763 | 123,833 | 310,214 | 443,554 | 389,903 | |
Increase in Investments
| -2,830,705 | -395,016 | -214,117 | -151,311 | -1,142,419 | |
Decrease in Investments
| 298,364 | 160,284 | 179,857 | - | 2,353,405 | |
Net Cash Flow with Related Parties
| - | - | - | - | - | |
Others
| 1,420,791 | -526,554 | 563,807 | -1,480,738 | -3,623,492 | |
Net Cash Flow before Financing Activities
| 1,604,970 | 1,843,253 | 2,572,683 | -1,675,472 | -7,741,744 | |
Net Cash Flow from Financing Activities
| -193,897 | 2,603,290 | 2,857,968 | 3,700,102 | 4,512,630 | |
New Loans
| 7,681,893 | 4,805,563 | 17,145,284 | 20,348,342 | 36,340,966 | |
Loans Repayment
| -7,878,971 | -2,202,273 | -14,259,967 | -21,009,729 | -18,948,665 | |
Fixed Income/Debt Instruments
| - | - | 4,452,971 | 8,962,971 | 3,914,232 | |
Repayment of Fixed Income/Debt Instruments
| - | - | -4,500,000 | -4,644,000 | -16,748,541 | |
Equity Financing
| - | - | - | - | - | |
Net Cash Flow with Related Parties
| 3,181 | - | 19,680 | 42,518 | - | |
Others
| - | - | - | - | -45,362 | |
Increase(Decrease) in Cash & Cash Equivalents
| 1,411,073 | 4,446,543 | 5,430,651 | 2,024,630 | -3,229,114 | |
Cash & Cash Equivalents at Beginning of Year
| 16,959,763 | 17,909,131 | 22,020,604 | 28,981,962 | 31,610,666 | |
Net Cash Flow due to Change in Exchange Rate/Others
| -461,705 | -335,070 | 1,530,707 | 604,074 | -2,227,613 | |
Cash & Cash Equivalents at End of Year
| 17,909,131 | 22,020,604 | 28,981,962 | 31,610,666 | 26,153,939 | |
Unit
| Thousand | Thousand | Thousand | Thousand | Thousand | |
Currency
| HKD | HKD | HKD | HKD | HKD | |
Auditor's Opinion
| Unqualified | Unqualified | Unqualified | Unqualified | Unqualified | |