Closing Date | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 |
Trend
|
Net Cash Flow from Operating Activities
| 4,875,680 | 8,289,241 | -115,861 | -2,365,517 | -6,440,381 | |
Net Cash Flow from Return on Investments & Servicing of Finance
| -1,230,557 | -1,237,163 | 82,422 | -2,915,003 | -2,670,303 | |
Interest Received
| 217,971 | 154,562 | 350,124 | 663,269 | 212,187 | |
Interest Paid
| -1,696,315 | -1,264,068 | -1,366,784 | -1,189,490 | -1,783,913 | |
Dividend Received
| 827,938 | 401,105 | 2,953,913 | 183,603 | 84,237 | |
Dividend Paid
| -580,151 | -528,762 | -1,854,831 | -2,572,385 | -1,182,814 | |
Others
| - | - | - | - | - | |
Taxes (Paid) / Refunded
| -4,338,289 | -3,013,137 | -2,498,090 | -3,770,263 | -5,227,665 | |
Net Cash Flow from Investing Activities
| -2,440,434 | -379,038 | -2,881,695 | -352,535 | 224,716 | |
Additions to Fixed Assets
| -775,382 | -1,170,648 | -299,506 | -353,334 | -1,021,261 | |
Disposal of Fixed Assets
| 12,697 | 7,438 | 10,033 | 61 | 49 | |
Increase in Investments
| -598,923 | -11,163 | -1,121,744 | -58,500 | -92,327 | |
Decrease in Investments
| - | 794,198 | 6,767 | 1,153 | - | |
Net Cash Flow with Related Parties
| -1,078,826 | 1,137 | -1,477,245 | 58,085 | 1,338,255 | |
Others
| - | - | - | - | - | |
Net Cash Flow before Financing Activities
| -3,133,600 | 3,659,903 | -5,413,224 | -9,403,318 | -14,113,633 | |
Net Cash Flow from Financing Activities
| 2,244,420 | -3,587,572 | 11,325,674 | 12,097,256 | 8,770,481 | |
New Loans
| 17,893,937 | 8,148,401 | 15,786,414 | 20,150,202 | 17,845,339 | |
Loans Repayment
| -14,964,514 | -8,939,611 | -10,184,077 | -13,377,403 | -14,329,604 | |
Fixed Income/Debt Instruments
| - | - | - | - | - | |
Repayment of Fixed Income/Debt Instruments
| - | - | - | - | - | |
Equity Financing
| 30,720 | 57,729 | - | - | - | |
Net Cash Flow with Related Parties
| -715,723 | -2,854,091 | 5,723,337 | 5,324,457 | 5,256,600 | |
Others
| - | - | - | - | -1,854 | |
Increase(Decrease) in Cash & Cash Equivalents
| -889,180 | 72,331 | 5,912,450 | 2,693,938 | -5,343,152 | |
Cash & Cash Equivalents at Beginning of Year
| 11,167,070 | 9,832,226 | 9,653,239 | 16,166,471 | 19,917,256 | |
Net Cash Flow due to Change in Exchange Rate/Others
| -445,664 | -251,318 | 600,782 | 1,056,847 | -2,905,837 | |
Cash & Cash Equivalents at End of Year
| 9,832,226 | 9,653,239 | 16,166,471 | 19,917,256 | 11,668,267 | |
Unit
| Thousand | Thousand | Thousand | Thousand | Thousand | |
Currency
| HKD | HKD | HKD | HKD | HKD | |
Auditor's Opinion
| Unqualified | Unqualified | Unqualified | Unqualified | Unqualified | |