Closing Date | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 |
Trend
|
Net Cash Flow from Operating Activities
| 188,325 | 3,344,804 | 2,623,908 | 1,133,859 | 1,685,341 | |
Net Cash Flow from Return on Investments & Servicing of Finance
| -653,647 | -640,358 | -546,235 | -835,433 | -625,539 | |
Interest Received
| 32,368 | 44,658 | 63,398 | 87,344 | 33,125 | |
Interest Paid
| -34,253 | -35,346 | -11,533 | -12,760 | -12,846 | |
Dividend Received
| - | - | - | - | - | |
Dividend Paid
| -651,762 | -649,670 | -598,100 | -910,017 | -645,818 | |
Others
| - | - | - | - | - | |
Taxes (Paid) / Refunded
| -301,321 | -309,912 | -178,002 | -394,921 | -343,870 | |
Net Cash Flow from Investing Activities
| -688,763 | -390,725 | -269,248 | -487,131 | -97,556 | |
Additions to Fixed Assets
| -933,611 | -344,470 | -237,718 | -182,212 | -107,379 | |
Disposal of Fixed Assets
| 3,850 | 1,758 | 750 | 2,426 | 2,196 | |
Increase in Investments
| - | - | -132 | - | - | |
Decrease in Investments
| - | - | -32,148 | - | 7,627 | |
Net Cash Flow with Related Parties
| 43,190 | - | - | 27,080 | - | |
Others
| 197,808 | -48,013 | - | -334,425 | - | |
Net Cash Flow before Financing Activities
| -1,455,406 | 2,003,809 | 1,630,423 | -583,626 | 618,376 | |
Net Cash Flow from Financing Activities
| 1,761,657 | -1,277,410 | -928,941 | 462,643 | -1,649,835 | |
New Loans
| 3,086,231 | 2,698,256 | 2,509,437 | 3,524,970 | 3,129,671 | |
Loans Repayment
| -1,323,278 | -3,975,666 | -3,438,378 | -3,062,327 | -4,779,506 | |
Fixed Income/Debt Instruments
| - | - | - | - | - | |
Repayment of Fixed Income/Debt Instruments
| - | - | - | - | - | |
Equity Financing
| - | - | - | - | - | |
Net Cash Flow with Related Parties
| - | - | - | - | - | |
Others
| -1,296 | - | - | - | - | |
Increase(Decrease) in Cash & Cash Equivalents
| 306,251 | 726,399 | 701,482 | -120,983 | -1,031,459 | |
Cash & Cash Equivalents at Beginning of Year
| 1,900,059 | 2,086,522 | 2,714,233 | 3,546,349 | 3,492,037 | |
Net Cash Flow due to Change in Exchange Rate/Others
| -119,788 | -98,688 | 130,634 | 66,671 | -112,927 | |
Cash & Cash Equivalents at End of Year
| 2,086,522 | 2,714,233 | 3,546,349 | 3,492,037 | 2,347,651 | |
Unit
| Thousand | Thousand | Thousand | Thousand | Thousand | |
Currency
| HKD | HKD | HKD | HKD | HKD | |
Auditor's Opinion
| Unqualified | Unqualified | Unqualified | Unqualified | Unqualified | |