Closing Date | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 |
Trend
|
Net Cash Flow from Operating Activities
| 1,951,876 | 883,728 | 1,713,962 | 224,418 | 2,009,556 | |
Net Cash Flow from Return on Investments & Servicing of Finance
| -405,383 | -494,333 | -249,703 | -102,381 | -27,080 | |
Interest Received
| 150,248 | 154,984 | 52,344 | 30,453 | 124,983 | |
Interest Paid
| -588,729 | -662,945 | -329,416 | -134,174 | -181,457 | |
Dividend Received
| 50,061 | 43,786 | 40,888 | 20,109 | 110,464 | |
Dividend Paid
| -16,963 | -30,158 | -13,519 | -18,769 | -81,070 | |
Others
| - | - | - | - | - | |
Taxes (Paid) / Refunded
| -90,703 | -123,973 | -93,811 | -149,508 | -170,355 | |
Net Cash Flow from Investing Activities
| 3,146,445 | 1,400,211 | -220,490 | 1,459,009 | -1,468,292 | |
Additions to Fixed Assets
| -495,841 | -162,776 | -115,057 | -58,813 | -61,811 | |
Disposal of Fixed Assets
| 4,212,239 | 120,050 | 6,630 | 8,583 | 8,969 | |
Increase in Investments
| -2,185,867 | -1,520,437 | -1,507,894 | -173 | -1,922,154 | |
Decrease in Investments
| 1,598,935 | 3,114,428 | 1,217,815 | 1,506,634 | 571,363 | |
Net Cash Flow with Related Parties
| 3,909 | -59,556 | 64,629 | 3,264 | - | |
Others
| 13,070 | -91,498 | 113,387 | -486 | -64,659 | |
Net Cash Flow before Financing Activities
| 4,602,235 | 1,665,633 | 1,149,958 | 1,431,538 | 343,829 | |
Net Cash Flow from Financing Activities
| -5,075,276 | -2,115,515 | -1,197,053 | -1,167,075 | -142,031 | |
New Loans
| 20,659,473 | 14,787,107 | 756,133 | 39,495 | 462,532 | |
Loans Repayment
| -25,728,338 | -16,919,279 | -1,985,130 | -1,226,135 | -596,472 | |
Fixed Income/Debt Instruments
| - | - | - | - | - | |
Repayment of Fixed Income/Debt Instruments
| - | - | - | - | - | |
Equity Financing
| - | - | - | - | - | |
Net Cash Flow with Related Parties
| -6,411 | 16,657 | 31,944 | 19,565 | -8,091 | |
Others
| - | - | - | - | - | |
Increase(Decrease) in Cash & Cash Equivalents
| -473,041 | -449,882 | -47,095 | 264,463 | 201,798 | |
Cash & Cash Equivalents at Beginning of Year
| 2,129,974 | 1,720,582 | 1,275,489 | 1,242,619 | 1,504,833 | |
Net Cash Flow due to Change in Exchange Rate/Others
| 63,649 | 4,789 | 14,225 | -2,249 | -20,750 | |
Cash & Cash Equivalents at End of Year
| 1,720,582 | 1,275,489 | 1,242,619 | 1,504,833 | 1,685,881 | |
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 | Unqualified | Unqualified | Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure) | |