Closing Date | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 |
Trend
|
Net Cash Flow from Operating Activities
| -463,345 | -135,425 | 36,470 | 105,428 | -77,817 | |
Net Cash Flow from Return on Investments & Servicing of Finance
| -17,097 | -17,565 | -32,002 | -10,124 | -384 | |
Interest Received
| 5,129 | 4,979 | 1,007 | 2,698 | 2,404 | |
Interest Paid
| -22,775 | -22,544 | -33,009 | -12,822 | -11,607 | |
Dividend Received
| 549 | - | - | - | 8,819 | |
Dividend Paid
| - | - | - | - | - | |
Others
| - | - | - | - | - | |
Taxes (Paid) / Refunded
| 3,352 | - | -59 | - | - | |
Net Cash Flow from Investing Activities
| 46,889 | -66,513 | -65,923 | 379,129 | -103,958 | |
Additions to Fixed Assets
| -123,110 | -62,425 | -14,020 | -21,931 | -14,912 | |
Disposal of Fixed Assets
| 52 | 506 | - | 36 | 549 | |
Increase in Investments
| - | -21,026 | -49,070 | -51,997 | - | |
Decrease in Investments
| -5,302 | 6,590 | -651 | 452,721 | - | |
Net Cash Flow with Related Parties
| 5,888 | - | - | - | - | |
Others
| 169,361 | 9,842 | -2,182 | 300 | -89,595 | |
Net Cash Flow before Financing Activities
| -430,201 | -219,503 | -61,514 | 474,433 | -182,159 | |
Net Cash Flow from Financing Activities
| 89,336 | 39,485 | -42,383 | -325,966 | -23,794 | |
New Loans
| 94,480 | 46,600 | 328,342 | 4,307 | - | |
Loans Repayment
| - | -1,075 | -370,725 | -330,273 | -23,794 | |
Fixed Income/Debt Instruments
| - | - | - | - | - | |
Repayment of Fixed Income/Debt Instruments
| - | - | - | - | - | |
Equity Financing
| - | - | - | - | - | |
Net Cash Flow with Related Parties
| -5,144 | - | - | - | - | |
Others
| - | -6,040 | - | - | - | |
Increase(Decrease) in Cash & Cash Equivalents
| -340,865 | -180,018 | -103,897 | 148,467 | -205,953 | |
Cash & Cash Equivalents at Beginning of Year
| 787,477 | 429,611 | 245,879 | 147,812 | 297,190 | |
Net Cash Flow due to Change in Exchange Rate/Others
| -17,001 | -3,714 | 5,830 | 911 | -18,537 | |
Cash & Cash Equivalents at End of Year
| 429,611 | 245,879 | 147,812 | 297,190 | 72,700 | |
Unit
| Thousand | Thousand | Thousand | Thousand | Thousand | |
Currency
| HKD | HKD | HKD | HKD | HKD | |
Auditor's Opinion
| Unqualified | Unqualified | Unqualified | Unqualified | Unqualified | |