Closing Date | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 |
Trend
|
Net Cash Flow from Operating Activities
| -5,143 | -1,258,790 | 132,595 | 412,515 | 260,246 | |
Net Cash Flow from Return on Investments & Servicing of Finance
| 13,868 | -164,171 | -103,656 | -134,367 | -98,566 | |
Interest Received
| 48,235 | 12,559 | 21,284 | 7,274 | 2,119 | |
Interest Paid
| -35,264 | -177,429 | -123,977 | -141,717 | -100,770 | |
Dividend Received
| 897 | 699 | 484 | 76 | 85 | |
Dividend Paid
| - | - | - | - | - | |
Others
| - | - | -1,447 | - | - | |
Taxes (Paid) / Refunded
| -163,975 | 110,675 | -11,044 | -1,961 | -7,089 | |
Net Cash Flow from Investing Activities
| -3,039,979 | 35,478 | 264,487 | -29,267 | -11,568 | |
Additions to Fixed Assets
| -2,783,845 | -206,200 | -6,939 | -31,946 | -10,844 | |
Disposal of Fixed Assets
| 2,586 | 72,930 | 150,561 | 2,694 | 948 | |
Increase in Investments
| -188,397 | -2,495 | - | - | - | |
Decrease in Investments
| 1,226 | 216 | 121,391 | - | - | |
Net Cash Flow with Related Parties
| - | - | - | - | - | |
Others
| -71,549 | 171,027 | -526 | -15 | -1,672 | |
Net Cash Flow before Financing Activities
| -3,195,229 | -1,276,808 | 282,382 | 246,920 | 143,023 | |
Net Cash Flow from Financing Activities
| -114,973 | 625,987 | -66,472 | -98,265 | -433,147 | |
New Loans
| 2,610,834 | 3,053,010 | 1,890 | - | 1,599,963 | |
Loans Repayment
| -2,569,826 | -2,427,023 | -205,510 | -236,876 | -2,033,110 | |
Fixed Income/Debt Instruments
| - | - | - | - | - | |
Repayment of Fixed Income/Debt Instruments
| - | - | - | - | - | |
Equity Financing
| - | - | 137,148 | 138,611 | - | |
Net Cash Flow with Related Parties
| - | - | - | - | - | |
Others
| -155,981 | - | - | - | - | |
Increase(Decrease) in Cash & Cash Equivalents
| -3,310,202 | -650,821 | 215,910 | 148,655 | -290,124 | |
Cash & Cash Equivalents at Beginning of Year
| 4,338,022 | 1,098,459 | 398,033 | 647,418 | 820,917 | |
Net Cash Flow due to Change in Exchange Rate/Others
| 70,639 | -49,605 | 33,475 | 24,844 | -27,372 | |
Cash & Cash Equivalents at End of Year
| 1,098,459 | 398,033 | 647,418 | 820,917 | 503,421 | |
Unit
| Thousand | Thousand | Thousand | Thousand | Thousand | |
Currency
| HKD | HKD | HKD | HKD | HKD | |
Auditor's Opinion
| Unqualified | Unqualified | Unqualified | Unqualified | Unqualified | |