Closing Date | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 |
Trend
|
Net Cash Flow from Operating Activities
| -319,586 | 105,766 | -157,599 | -15,027 | -109,386 | |
Net Cash Flow from Return on Investments & Servicing of Finance
| 14,479 | -50,212 | -16,748 | -14,267 | -13,300 | |
Interest Received
| 283 | 630 | 341 | 480 | 252 | |
Interest Paid
| -22,134 | -26,795 | -17,325 | -14,747 | -13,552 | |
Dividend Received
| 36,329 | 687 | 236 | - | - | |
Dividend Paid
| - | -24,734 | - | - | - | |
Others
| - | - | - | - | - | |
Taxes (Paid) / Refunded
| - | - | - | - | - | |
Net Cash Flow from Investing Activities
| 100,095 | -8,156 | -19,696 | 26,620 | -1,004 | |
Additions to Fixed Assets
| -145 | -5,093 | -19,702 | -215 | -1,054 | |
Disposal of Fixed Assets
| - | - | - | - | - | |
Increase in Investments
| - | - | - | - | - | |
Decrease in Investments
| 100,239 | 10 | 6 | 26,835 | 50 | |
Net Cash Flow with Related Parties
| - | - | - | - | - | |
Others
| - | -3,072 | - | - | - | |
Net Cash Flow before Financing Activities
| -205,013 | 47,398 | -194,043 | -2,674 | -123,690 | |
Net Cash Flow from Financing Activities
| 370,781 | -157,000 | 165,646 | -50,734 | 116,343 | |
New Loans
| 48,700 | 113,190 | 137,677 | 35,220 | 52,340 | |
Loans Repayment
| -36,000 | -270,190 | -204,073 | -103,767 | -143,554 | |
Fixed Income/Debt Instruments
| 449,133 | - | - | - | - | |
Repayment of Fixed Income/Debt Instruments
| -285,228 | - | - | - | - | |
Equity Financing
| 194,176 | - | 232,042 | 17,813 | 207,557 | |
Net Cash Flow with Related Parties
| - | - | - | - | - | |
Others
| - | - | - | - | - | |
Increase(Decrease) in Cash & Cash Equivalents
| 165,768 | -109,602 | -28,397 | -53,408 | -7,347 | |
Cash & Cash Equivalents at Beginning of Year
| 138,447 | 304,217 | 191,017 | 164,127 | 111,881 | |
Net Cash Flow due to Change in Exchange Rate/Others
| 3 | -3,598 | 1,507 | 1,162 | -3,505 | |
Cash & Cash Equivalents at End of Year
| 304,217 | 191,017 | 164,127 | 111,881 | 101,029 | |
Unit
| Thousand | Thousand | Thousand | Thousand | Thousand | |
Currency
| HKD | HKD | HKD | HKD | HKD | |
Auditor's Opinion
| Unqualified | Unqualified | Unqualified | Unqualified | Unqualified | |