Closing Date | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 |
Trend
|
Net Cash Flow from Operating Activities
| -237,098 | -154,451 | 260,762 | 338,464 | 34,323 | |
Net Cash Flow from Return on Investments & Servicing of Finance
| 71 | -22,184 | -63,036 | 722 | 332 | |
Interest Received
| 237 | 87 | 624 | 722 | 332 | |
Interest Paid
| -166 | -22,271 | -63,660 | - | - | |
Dividend Received
| - | - | - | - | - | |
Dividend Paid
| - | - | - | - | - | |
Others
| - | - | - | - | - | |
Taxes (Paid) / Refunded
| -5,963 | -7,980 | -24,930 | -22,581 | -15,467 | |
Net Cash Flow from Investing Activities
| -963 | -179 | -29 | -37 | -7 | |
Additions to Fixed Assets
| -112 | -66 | -29 | -37 | -7 | |
Disposal of Fixed Assets
| - | - | - | - | - | |
Increase in Investments
| - | - | - | - | - | |
Decrease in Investments
| -851 | -113 | - | - | - | |
Net Cash Flow with Related Parties
| - | - | - | - | - | |
Others
| - | - | - | - | - | |
Net Cash Flow before Financing Activities
| -243,953 | -184,794 | 172,767 | 316,568 | 19,181 | |
Net Cash Flow from Financing Activities
| 859 | 178,021 | 102,354 | -441,101 | 49,798 | |
New Loans
| - | 197,064 | 229,620 | - | - | |
Loans Repayment
| - | -12,478 | -74,324 | -402,224 | -3,286 | |
Fixed Income/Debt Instruments
| - | 5,000 | - | - | - | |
Repayment of Fixed Income/Debt Instruments
| - | -10,211 | -32,614 | -63,750 | -5,751 | |
Equity Financing
| 4,591 | - | - | - | - | |
Net Cash Flow with Related Parties
| 25,405 | 6,593 | -20,328 | 24,890 | 58,835 | |
Others
| -29,137 | -7,947 | - | -17 | - | |
Increase(Decrease) in Cash & Cash Equivalents
| -243,094 | -6,773 | 275,121 | -124,533 | 68,979 | |
Cash & Cash Equivalents at Beginning of Year
| 283,017 | 29,844 | 21,367 | 306,515 | 152,120 | |
Net Cash Flow due to Change in Exchange Rate/Others
| -10,079 | -1,704 | 10,027 | -29,862 | -14,766 | |
Cash & Cash Equivalents at End of Year
| 29,844 | 21,367 | 306,515 | 152,120 | 206,333 | |
Unit
| Thousand | Thousand | Thousand | Thousand | Thousand | |
Currency
| HKD | HKD | HKD | HKD | HKD | |
Auditor's Opinion
| Unqualified | Unqualified | Unqualified | Unqualified | Unqualified | |