Closing Date | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 |
Trend
|
Net Cash Flow from Operating Activities
| 3,223,088 | 5,549,696 | 469,784 | -2,578,906 | 4,210,119 | |
Net Cash Flow from Return on Investments & Servicing of Finance
| -1,353,603 | -1,800,905 | -1,385,701 | -3,216,871 | -1,120,829 | |
Interest Received
| 155,657 | 117,205 | 94,398 | 71,575 | 53,746 | |
Interest Paid
| -1,179,493 | -1,135,063 | -1,139,826 | -1,153,318 | -891,275 | |
Dividend Received
| 23,218 | 6,620 | 45,263 | 627 | 975 | |
Dividend Paid
| -352,985 | -789,667 | -385,536 | -2,135,755 | -284,275 | |
Others
| - | - | - | - | - | |
Taxes (Paid) / Refunded
| -2,004,693 | -2,301,131 | -1,808,160 | -2,471,725 | -919,701 | |
Net Cash Flow from Investing Activities
| -1,372,846 | -1,528,850 | 3,240,253 | -685,365 | -746,532 | |
Additions to Fixed Assets
| -755,401 | -13,914 | -112,454 | -123,950 | -231,330 | |
Disposal of Fixed Assets
| 33,189 | 1,531 | 1,456 | 28,962 | 1,012 | |
Increase in Investments
| - | -1,770,131 | -142,773 | - | - | |
Decrease in Investments
| 14,066 | 611,167 | 4,273,533 | -256 | 15,613 | |
Net Cash Flow with Related Parties
| -31,183 | 183,364 | -114,284 | -24,259 | -155 | |
Others
| -633,517 | -540,867 | -665,225 | -565,862 | -531,672 | |
Net Cash Flow before Financing Activities
| -1,508,054 | -81,190 | 516,176 | -8,952,867 | 1,423,057 | |
Net Cash Flow from Financing Activities
| 1,688,152 | -25,324 | 3,879,468 | 183,632 | 143,855 | |
New Loans
| 6,042,057 | 10,717,744 | 5,777,424 | 8,865,708 | 6,856,291 | |
Loans Repayment
| -4,442,439 | -10,628,862 | -2,298,018 | -8,782,181 | -6,140,396 | |
Fixed Income/Debt Instruments
| - | - | - | - | - | |
Repayment of Fixed Income/Debt Instruments
| - | - | - | - | - | |
Equity Financing
| - | - | - | - | - | |
Net Cash Flow with Related Parties
| 105,120 | -105,576 | 403,063 | 113,774 | -564,989 | |
Others
| -16,586 | -8,630 | -3,001 | -13,669 | -7,051 | |
Increase(Decrease) in Cash & Cash Equivalents
| 180,098 | -106,514 | 4,395,644 | -8,769,235 | 1,566,912 | |
Cash & Cash Equivalents at Beginning of Year
| 9,127,828 | 9,111,782 | 9,550,663 | 14,116,711 | 4,477,602 | |
Net Cash Flow due to Change in Exchange Rate/Others
| -196,144 | 545,395 | 170,404 | -869,874 | -58,603 | |
Cash & Cash Equivalents at End of Year
| 9,111,782 | 9,550,663 | 14,116,711 | 4,477,602 | 5,985,911 | |
Unit
| Thousand | Thousand | Thousand | Thousand | Thousand | |
Currency
| HKD | HKD | HKD | HKD | HKD | |
Auditor's Opinion
| Unqualified | Unqualified | Unqualified | Unqualified | Unqualified | |