Closing Date | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 |
Trend
|
Net Cash Flow from Operating Activities
| -162,609 | -26,912 | -71,605 | -38,151 | -111,572 | |
Net Cash Flow from Return on Investments & Servicing of Finance
| -64,787 | -24,427 | -17,538 | -22,734 | -22,629 | |
Interest Received
| 8,419 | 1,748 | 3,455 | 732 | 6,296 | |
Interest Paid
| -73,206 | -26,175 | -20,993 | -23,466 | -28,925 | |
Dividend Received
| - | - | - | - | - | |
Dividend Paid
| - | - | - | - | - | |
Others
| - | - | - | - | - | |
Taxes (Paid) / Refunded
| 221 | -382 | -578 | -3,439 | -1,872 | |
Net Cash Flow from Investing Activities
| 26,794 | -227,477 | -260,823 | -45,343 | -86,657 | |
Additions to Fixed Assets
| -26,363 | -36,712 | -38,501 | -14,173 | -9,129 | |
Disposal of Fixed Assets
| - | 561 | 1 | 1,605 | 41 | |
Increase in Investments
| -19,050 | - | -118,412 | - | -79,298 | |
Decrease in Investments
| 248,994 | 23,512 | - | - | 89,383 | |
Net Cash Flow with Related Parties
| -57,926 | -13,026 | -14,336 | -7,569 | -2,622 | |
Others
| -118,861 | -201,812 | -89,575 | -25,206 | -85,032 | |
Net Cash Flow before Financing Activities
| -200,381 | -279,198 | -350,544 | -109,667 | -222,730 | |
Net Cash Flow from Financing Activities
| 435,906 | -1,883 | 454,648 | 22,227 | 650,960 | |
New Loans
| 219,441 | 107,841 | 40,738 | 108,863 | 70,542 | |
Loans Repayment
| -543,416 | -109,802 | -81,630 | -86,636 | -102,329 | |
Fixed Income/Debt Instruments
| - | - | - | - | - | |
Repayment of Fixed Income/Debt Instruments
| - | - | - | - | - | |
Equity Financing
| 759,881 | 78 | 496,431 | - | 682,747 | |
Net Cash Flow with Related Parties
| - | - | -891 | - | - | |
Others
| - | - | - | - | - | |
Increase(Decrease) in Cash & Cash Equivalents
| 235,525 | -281,081 | 104,104 | -87,440 | 428,230 | |
Cash & Cash Equivalents at Beginning of Year
| 76,030 | 309,851 | 28,617 | 130,455 | 36,480 | |
Net Cash Flow due to Change in Exchange Rate/Others
| -1,704 | -153 | -2,266 | -6,535 | -672 | |
Cash & Cash Equivalents at End of Year
| 309,851 | 28,617 | 130,455 | 36,480 | 464,038 | |
Unit
| Thousand | Thousand | Thousand | Thousand | Thousand | |
Currency
| HKD | HKD | HKD | HKD | HKD | |
Auditor's Opinion
| Unqualified | Unqualified | Unqualified | Unqualified | Unqualified | |