Closing Date | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 |
Trend
|
Net Cash Flow from Operating Activities
| -209,440 | -71,442 | 108,383 | -90,092 | -50,297 | |
Net Cash Flow from Return on Investments & Servicing of Finance
| 5,148 | 2,376 | 1,796 | 1,069 | -616 | |
Interest Received
| 5,173 | 3,854 | 1,806 | 1,213 | 156 | |
Interest Paid
| -25 | -1,478 | -10 | -144 | -1,405 | |
Dividend Received
| - | - | - | - | 633 | |
Dividend Paid
| - | - | - | - | - | |
Others
| - | - | - | - | - | |
Taxes (Paid) / Refunded
| - | - | - | - | - | |
Net Cash Flow from Investing Activities
| 56,019 | -18,646 | -38,177 | -13,174 | -21,496 | |
Additions to Fixed Assets
| -932 | -1,379 | -6,397 | -12,134 | -21,550 | |
Disposal of Fixed Assets
| - | - | - | 558 | 1,328 | |
Increase in Investments
| - | - | -26,951 | - | - | |
Decrease in Investments
| 56,951 | - | - | - | - | |
Net Cash Flow with Related Parties
| - | - | - | - | - | |
Others
| - | -17,267 | -4,829 | -1,598 | -1,274 | |
Net Cash Flow before Financing Activities
| -148,273 | -87,712 | 72,002 | -102,197 | -72,409 | |
Net Cash Flow from Financing Activities
| -12,533 | 1,939 | -39,596 | -10,444 | 61,001 | |
New Loans
| 368,950 | - | - | 33,784 | 121,091 | |
Loans Repayment
| -558 | -47,725 | -39,596 | -44,228 | -86,574 | |
Fixed Income/Debt Instruments
| - | - | - | - | - | |
Repayment of Fixed Income/Debt Instruments
| - | - | - | - | - | |
Equity Financing
| - | - | - | - | - | |
Net Cash Flow with Related Parties
| - | - | - | - | 26,484 | |
Others
| -380,925 | 49,664 | - | - | - | |
Increase(Decrease) in Cash & Cash Equivalents
| -160,806 | -85,773 | 32,406 | -112,641 | -11,408 | |
Cash & Cash Equivalents at Beginning of Year
| 362,490 | 198,248 | 113,837 | 148,552 | 38,300 | |
Net Cash Flow due to Change in Exchange Rate/Others
| -3,436 | 1,362 | 2,309 | 2,389 | 145 | |
Cash & Cash Equivalents at End of Year
| 198,248 | 113,837 | 148,552 | 38,300 | 27,037 | |
Unit
| Thousand | Thousand | Thousand | Thousand | Thousand | |
Currency
| HKD | HKD | HKD | HKD | HKD | |
Auditor's Opinion
| Unqualified | Unqualified | Unqualified | Unqualified | Unqualified | |