Closing Date | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 |
Trend
|
Net Cash Flow from Operating Activities
| 2,344,326 | 4,051,842 | 5,218,164 | 6,854,700 | 7,881,848 | |
Net Cash Flow from Return on Investments & Servicing of Finance
| -1,095,957 | -1,545,144 | -1,270,145 | -14,530,725 | -2,431,128 | |
Interest Received
| 64,532 | 61,790 | 53,071 | 49,128 | 72,791 | |
Interest Paid
| -224,245 | -245,888 | -192,838 | -160,811 | -299,355 | |
Dividend Received
| 30,197 | 89,146 | 175,822 | 104,014 | 100,006 | |
Dividend Paid
| -966,441 | -1,450,192 | -1,306,200 | -14,523,056 | -2,304,570 | |
Others
| - | - | - | - | - | |
Taxes (Paid) / Refunded
| -457,693 | -602,220 | -699,142 | -920,899 | -2,198,581 | |
Net Cash Flow from Investing Activities
| -2,244,433 | 1,776,114 | -1,810,067 | 10,648,473 | -746,831 | |
Additions to Fixed Assets
| -1,905,388 | -1,713,815 | -1,298,575 | -1,736,284 | -1,615,107 | |
Disposal of Fixed Assets
| 125,884 | 191,444 | 90,667 | 166,901 | 119,378 | |
Increase in Investments
| -503,419 | -682,836 | -742,063 | -2,465,412 | -1,758,125 | |
Decrease in Investments
| 120,297 | 3,885,529 | 129,900 | 14,620,363 | 2,486,126 | |
Net Cash Flow with Related Parties
| -84,585 | 96,266 | 3,525 | 60,510 | 21,532 | |
Others
| 2,778 | -474 | 6,479 | 2,395 | -635 | |
Net Cash Flow before Financing Activities
| -1,453,757 | 3,680,592 | 1,438,810 | 2,051,549 | 2,505,308 | |
Net Cash Flow from Financing Activities
| 2,099,291 | -2,251,053 | 1,050,355 | -1,195,849 | -1,841,803 | |
New Loans
| 6,689,093 | 7,859,013 | 6,833,566 | 6,576,093 | 9,216,347 | |
Loans Repayment
| -5,286,038 | -10,293,036 | -7,328,151 | -7,803,242 | -7,563,217 | |
Fixed Income/Debt Instruments
| - | - | - | - | - | |
Repayment of Fixed Income/Debt Instruments
| - | - | - | - | - | |
Equity Financing
| 93,617 | 117,644 | 78,679 | 103,121 | 1,172 | |
Net Cash Flow with Related Parties
| 602,619 | 65,326 | 1,498,766 | -71,821 | -3,496,105 | |
Others
| - | - | -32,505 | - | - | |
Increase(Decrease) in Cash & Cash Equivalents
| 645,534 | 1,429,539 | 2,489,165 | 855,700 | 663,505 | |
Cash & Cash Equivalents at Beginning of Year
| 3,518,620 | 4,112,873 | 5,591,496 | 8,249,978 | 8,884,904 | |
Net Cash Flow due to Change in Exchange Rate/Others
| -51,281 | 49,084 | 169,317 | -220,774 | -391,845 | |
Cash & Cash Equivalents at End of Year
| 4,112,873 | 5,591,496 | 8,249,978 | 8,884,904 | 9,156,564 | |
Unit
| Thousand | Thousand | Thousand | Thousand | Thousand | |
Currency
| HKD | HKD | HKD | HKD | HKD | |
Auditor's Opinion
| Unqualified | Unqualified | Unqualified | Unqualified | Unqualified | |