Closing Date | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 |
Trend
|
Net Cash Flow from Operating Activities
| 4,114,802 | 4,591,288 | 2,436,334 | 4,701,804 | 8,521,575 | |
Net Cash Flow from Return on Investments & Servicing of Finance
| -1,041,677 | -325,141 | -1,330,897 | -839,141 | -1,293,193 | |
Interest Received
| 45,942 | 26,636 | 14,388 | 9,186 | 27,000 | |
Interest Paid
| -37,028 | -351,946 | -294,170 | -228,100 | -268,686 | |
Dividend Received
| 169 | 169 | - | 72 | 90 | |
Dividend Paid
| -1,050,760 | - | -1,051,115 | -620,299 | -1,051,597 | |
Others
| - | - | - | - | - | |
Taxes (Paid) / Refunded
| -184,338 | -227,528 | -231,825 | -192,878 | -427,983 | |
Net Cash Flow from Investing Activities
| -3,582,404 | -7,005,952 | -2,195,206 | -2,503,188 | -5,733,750 | |
Additions to Fixed Assets
| -1,891,239 | -2,657,186 | -1,893,081 | -2,729,241 | -5,392,499 | |
Disposal of Fixed Assets
| 297 | 209 | - | - | - | |
Increase in Investments
| -1,747,433 | -4,080,085 | - | -200,891 | - | |
Decrease in Investments
| 18,454 | 88,355 | -1,669 | - | - | |
Net Cash Flow with Related Parties
| -117,000 | - | -180,218 | - | - | |
Others
| 154,517 | -357,245 | -120,238 | 426,944 | -341,251 | |
Net Cash Flow before Financing Activities
| -693,617 | -2,967,333 | -1,321,594 | 1,166,597 | 1,066,649 | |
Net Cash Flow from Financing Activities
| 641,817 | 3,589,107 | 956,789 | -831,672 | -1,018,357 | |
New Loans
| 757,380 | 6,439,378 | 1,357,949 | 724,402 | 768,300 | |
Loans Repayment
| -121,680 | -4,396,072 | -906,895 | -1,505,560 | -2,176,657 | |
Fixed Income/Debt Instruments
| - | - | - | - | - | |
Repayment of Fixed Income/Debt Instruments
| - | - | - | - | - | |
Equity Financing
| 6,117 | - | - | - | - | |
Net Cash Flow with Related Parties
| - | - | - | - | - | |
Others
| - | 1,545,801 | 505,735 | -50,514 | 390,000 | |
Increase(Decrease) in Cash & Cash Equivalents
| -51,800 | 621,774 | -364,805 | 334,925 | 48,292 | |
Cash & Cash Equivalents at Beginning of Year
| 2,590,521 | 2,516,532 | 3,147,777 | 2,762,262 | 3,092,509 | |
Net Cash Flow due to Change in Exchange Rate/Others
| -22,189 | 9,471 | -20,710 | -4,678 | 28,654 | |
Cash & Cash Equivalents at End of Year
| 2,516,532 | 3,147,777 | 2,762,262 | 3,092,509 | 3,169,455 | |
Unit
| Thousand | Thousand | Thousand | Thousand | Thousand | |
Currency
| HKD | HKD | HKD | HKD | HKD | |
Auditor's Opinion
| Unqualified | Unqualified | Unqualified | Unqualified | Unqualified | |