Closing Date | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 |
Trend
|
Net Cash Flow from Operating Activities
| 1,502,580 | 1,441,647 | 1,715,860 | 2,282,992 | 2,191,932 | |
Net Cash Flow from Return on Investments & Servicing of Finance
| -15,546 | -412,217 | -15,900 | -284,257 | -323,603 | |
Interest Received
| 11,917 | 11,152 | 18,046 | 9,633 | 19,806 | |
Interest Paid
| -21,026 | -128,605 | -115,421 | -92,964 | -137,493 | |
Dividend Received
| - | 1,099 | 410,967 | 198,753 | 192,095 | |
Dividend Paid
| -6,437 | -295,863 | -329,492 | -399,679 | -398,011 | |
Others
| - | - | - | - | - | |
Taxes (Paid) / Refunded
| -94,277 | -137,702 | -259,914 | -277,317 | -349,256 | |
Net Cash Flow from Investing Activities
| -4,066,946 | -455,830 | -1,942,176 | -1,977,365 | -2,572,007 | |
Additions to Fixed Assets
| -372,858 | -598,232 | -229,040 | -471,570 | -653,704 | |
Disposal of Fixed Assets
| 150 | - | 1,531 | 23,789 | 1,987 | |
Increase in Investments
| -3,621,568 | -133,753 | -1,191,351 | -1,650,945 | -2,278,522 | |
Decrease in Investments
| - | 11,412 | 11,237 | 121,482 | 1,354,385 | |
Net Cash Flow with Related Parties
| - | 290,550 | -234,839 | 84,161 | 15,576 | |
Others
| -72,670 | -25,807 | -299,714 | -84,282 | -1,011,729 | |
Net Cash Flow before Financing Activities
| -2,674,189 | 435,898 | -502,130 | -255,947 | -1,052,934 | |
Net Cash Flow from Financing Activities
| 2,989,333 | -285,732 | 1,219,182 | 159,472 | 862,504 | |
New Loans
| 1,976,448 | 1,631,508 | 2,141,875 | 1,981,036 | 3,116,608 | |
Loans Repayment
| -2,378,311 | -1,808,701 | -1,925,046 | -1,621,438 | -2,210,118 | |
Fixed Income/Debt Instruments
| - | - | - | - | - | |
Repayment of Fixed Income/Debt Instruments
| - | -113,436 | - | - | - | |
Equity Financing
| - | 102,617 | 1,013,662 | - | - | |
Net Cash Flow with Related Parties
| -35,464 | -97,720 | -11,309 | -45,126 | - | |
Others
| 3,426,660 | - | - | -155,000 | -43,986 | |
Increase(Decrease) in Cash & Cash Equivalents
| 315,144 | 150,166 | 717,052 | -96,475 | -190,430 | |
Cash & Cash Equivalents at Beginning of Year
| 640,842 | 912,244 | 1,059,269 | 1,836,695 | 1,752,860 | |
Net Cash Flow due to Change in Exchange Rate/Others
| -43,742 | -3,141 | 60,374 | 12,640 | -118,416 | |
Cash & Cash Equivalents at End of Year
| 912,244 | 1,059,269 | 1,836,695 | 1,752,860 | 1,444,014 | |
Unit
| Thousand | Thousand | Thousand | Thousand | Thousand | |
Currency
| HKD | HKD | HKD | HKD | HKD | |
Auditor's Opinion
| Unqualified | Unqualified | Unqualified | Unqualified | Unqualified | |