Closing Date | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 |
Trend
|
Net Cash Flow from Operating Activities
| 97,062 | 38,902 | 307,641 | 101,151 | 125,254 | |
Net Cash Flow from Return on Investments & Servicing of Finance
| -96,040 | -32,103 | -69,841 | -187,695 | -205,148 | |
Interest Received
| 151,110 | 215,361 | 159,870 | 52,755 | 47,912 | |
Interest Paid
| - | -3,526 | -4,596 | -6,838 | -1,516 | |
Dividend Received
| 13,453 | 6,403 | 30,213 | 163,122 | 60,498 | |
Dividend Paid
| -260,603 | -250,341 | -255,328 | -396,734 | -312,042 | |
Others
| - | - | - | - | - | |
Taxes (Paid) / Refunded
| -49,016 | -40,500 | -35,497 | -47,389 | -62,489 | |
Net Cash Flow from Investing Activities
| -8,521 | -136,458 | 264,532 | 225,636 | 9,663 | |
Additions to Fixed Assets
| -12,903 | -13,455 | -8,046 | -14,330 | -5,734 | |
Disposal of Fixed Assets
| 446 | 237 | 193 | 125 | 39 | |
Increase in Investments
| -102,971 | - | -369 | -141,982 | - | |
Decrease in Investments
| - | - | - | 2,356 | 69,922 | |
Net Cash Flow with Related Parties
| - | 23,595 | - | - | - | |
Others
| 106,907 | -146,835 | 272,754 | 379,467 | -54,564 | |
Net Cash Flow before Financing Activities
| -56,515 | -170,159 | 466,835 | 91,703 | -132,720 | |
Net Cash Flow from Financing Activities
| 54,399 | 10,928 | 13,278 | -55,262 | -167,604 | |
New Loans
| 35,478 | - | - | - | - | |
Loans Repayment
| -35,478 | -6,122 | -9,212 | -7,086 | -8,343 | |
Fixed Income/Debt Instruments
| - | - | - | - | - | |
Repayment of Fixed Income/Debt Instruments
| - | - | - | - | - | |
Equity Financing
| - | - | - | - | - | |
Net Cash Flow with Related Parties
| 57,656 | 17,050 | 22,490 | -48,176 | -40,730 | |
Others
| -3,257 | - | - | - | -118,531 | |
Increase(Decrease) in Cash & Cash Equivalents
| -2,116 | -159,231 | 480,113 | 36,441 | -300,324 | |
Cash & Cash Equivalents at Beginning of Year
| 983,649 | 971,094 | 805,165 | 1,300,353 | 1,350,751 | |
Net Cash Flow due to Change in Exchange Rate/Others
| -10,439 | -6,698 | 15,075 | 13,957 | -33,591 | |
Cash & Cash Equivalents at End of Year
| 971,094 | 805,165 | 1,300,353 | 1,350,751 | 1,016,836 | |
Unit
| Thousand | Thousand | Thousand | Thousand | Thousand | |
Currency
| HKD | HKD | HKD | HKD | HKD | |
Auditor's Opinion
| Unqualified | Unqualified | Unqualified | Unqualified | Unqualified | |