Closing Date | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 |
Trend
|
Net Cash Flow from Operating Activities
| 3,236,608 | 3,173,265 | 3,067,844 | 3,746,862 | 2,992,666 | |
Net Cash Flow from Return on Investments & Servicing of Finance
| -1,263,251 | -722,767 | -1,461,694 | -1,697,239 | -1,090,458 | |
Interest Received
| 23,660 | 19,696 | 12,355 | 32,248 | 82,816 | |
Interest Paid
| -188,898 | -170,009 | -118,422 | -119,936 | -137,888 | |
Dividend Received
| - | - | - | - | - | |
Dividend Paid
| -1,098,013 | -572,454 | -1,355,627 | -1,609,551 | -1,035,386 | |
Others
| - | - | - | - | - | |
Taxes (Paid) / Refunded
| -402,926 | -496,274 | -525,073 | -804,355 | -644,688 | |
Net Cash Flow from Investing Activities
| -819,572 | 292,145 | -531,088 | -631,085 | -690,241 | |
Additions to Fixed Assets
| -691,540 | -315,960 | -337,165 | -422,009 | -363,340 | |
Disposal of Fixed Assets
| 40,051 | 87,722 | 20,635 | 30,596 | 16,889 | |
Increase in Investments
| -53,573 | -107,549 | -10,179 | -190,286 | -53,541 | |
Decrease in Investments
| - | 758,772 | - | - | - | |
Net Cash Flow with Related Parties
| - | - | - | - | - | |
Others
| -114,510 | -130,840 | -204,379 | -49,386 | -290,249 | |
Net Cash Flow before Financing Activities
| 750,859 | 2,246,369 | 549,989 | 614,183 | 567,279 | |
Net Cash Flow from Financing Activities
| -648,468 | -226,883 | -241,718 | -823,447 | -444,357 | |
New Loans
| 2,500,000 | 892,756 | 450,066 | 796,211 | 38,994 | |
Loans Repayment
| -898,468 | -1,119,639 | -990,878 | -1,451,459 | -483,351 | |
Fixed Income/Debt Instruments
| - | - | - | - | - | |
Repayment of Fixed Income/Debt Instruments
| -2,250,000 | - | - | - | - | |
Equity Financing
| - | - | - | - | - | |
Net Cash Flow with Related Parties
| - | - | 299,094 | - | - | |
Others
| - | - | - | -168,199 | - | |
Increase(Decrease) in Cash & Cash Equivalents
| 102,391 | 2,019,486 | 308,271 | -209,264 | 122,922 | |
Cash & Cash Equivalents at Beginning of Year
| 2,240,022 | 2,317,543 | 4,450,564 | 4,681,090 | 4,262,886 | |
Net Cash Flow due to Change in Exchange Rate/Others
| -24,870 | 113,535 | -77,745 | -208,940 | 48,249 | |
Cash & Cash Equivalents at End of Year
| 2,317,543 | 4,450,564 | 4,681,090 | 4,262,886 | 4,434,057 | |
Unit
| Thousand | Thousand | Thousand | Thousand | Thousand | |
Currency
| HKD | HKD | HKD | HKD | HKD | |
Auditor's Opinion
| Unqualified | Unqualified | Unqualified | Unqualified | Unqualified | |