Closing Date | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 |
Trend
|
Net Cash Flow from Operating Activities
| 753,283 | 34,136 | -222,697 | -242,982 | -153,387 | |
Net Cash Flow from Return on Investments & Servicing of Finance
| -412,725 | -114,124 | -42,215 | -105,004 | -119,252 | |
Interest Received
| 133,816 | 65,106 | 72,845 | 13,950 | 8,809 | |
Interest Paid
| -108,541 | -91,630 | -115,060 | -81,992 | -128,061 | |
Dividend Received
| - | - | - | - | - | |
Dividend Paid
| -438,000 | -87,600 | - | -36,962 | - | |
Others
| - | - | - | - | - | |
Taxes (Paid) / Refunded
| -49,254 | -3,349 | -79,589 | -59,585 | -1,115 | |
Net Cash Flow from Investing Activities
| 461,974 | -1,220,505 | 2,000,729 | 149,029 | -135,545 | |
Additions to Fixed Assets
| -263,538 | -97,524 | -93,551 | -114,917 | -86,466 | |
Disposal of Fixed Assets
| 713 | 63,910 | 546 | 889 | 1,661 | |
Increase in Investments
| -50 | -150 | -15,805 | - | 323 | |
Decrease in Investments
| 830,064 | 803,990 | 198,469 | 253,781 | - | |
Net Cash Flow with Related Parties
| -500 | - | 2,369 | 117,484 | - | |
Others
| -104,715 | -1,990,731 | 1,908,701 | -108,208 | -51,063 | |
Net Cash Flow before Financing Activities
| 753,278 | -1,303,842 | 1,656,228 | -258,542 | -409,299 | |
Net Cash Flow from Financing Activities
| -827,133 | 1,509,337 | -1,834,860 | -88,107 | 309,577 | |
New Loans
| 342,716 | 1,934,958 | - | - | 761,559 | |
Loans Repayment
| -30,125 | -380,210 | -38,866 | -88,107 | -607,993 | |
Fixed Income/Debt Instruments
| - | - | - | - | 154,997 | |
Repayment of Fixed Income/Debt Instruments
| - | - | -1,830,994 | - | - | |
Equity Financing
| - | - | - | - | 1,014 | |
Net Cash Flow with Related Parties
| - | - | 35,000 | - | - | |
Others
| -1,139,724 | -45,411 | - | - | - | |
Increase(Decrease) in Cash & Cash Equivalents
| -73,855 | 205,495 | -178,632 | -346,649 | -99,722 | |
Cash & Cash Equivalents at Beginning of Year
| 1,184,510 | 1,105,611 | 1,337,635 | 1,174,718 | 765,222 | |
Net Cash Flow due to Change in Exchange Rate/Others
| -5,044 | 26,529 | 15,715 | -62,847 | -6,668 | |
Cash & Cash Equivalents at End of Year
| 1,105,611 | 1,337,635 | 1,174,718 | 765,222 | 658,832 | |
Unit
| Thousand | Thousand | Thousand | Thousand | Thousand | |
Currency
| HKD | HKD | HKD | HKD | HKD | |
Auditor's Opinion
| Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure) | Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure) | Unqualified | Unqualified | Unqualified | |