Closing Date | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 |
Trend
|
Net Cash Flow from Operating Activities
| 2,067,890 | 2,362,019 | 1,397,780 | 4,214,427 | 5,677,357 | |
Net Cash Flow from Return on Investments & Servicing of Finance
| -993,189 | -681,746 | -821,020 | -831,811 | -2,675,674 | |
Interest Received
| 105,500 | 152,446 | 112,125 | 62,612 | 97,049 | |
Interest Paid
| - | -4,912 | -1,250 | -106 | -285 | |
Dividend Received
| 36,624 | 56,022 | 48,377 | 18,583 | 43,020 | |
Dividend Paid
| -1,135,313 | -885,302 | -980,272 | -912,900 | -2,815,458 | |
Others
| - | - | - | - | - | |
Taxes (Paid) / Refunded
| -425,039 | -439,778 | -560,962 | -337,727 | -1,829,791 | |
Net Cash Flow from Investing Activities
| -461,469 | -936,244 | 65,830 | -2,048,892 | -1,290,892 | |
Additions to Fixed Assets
| -913,435 | -628,292 | -469,074 | -513,974 | -385,577 | |
Disposal of Fixed Assets
| 505 | 4,532 | 432 | 345 | 290 | |
Increase in Investments
| -200,000 | -311,372 | - | -116,250 | -424,115 | |
Decrease in Investments
| - | 200,000 | 232,500 | - | 116,250 | |
Net Cash Flow with Related Parties
| - | - | - | - | - | |
Others
| 651,461 | -201,112 | 301,972 | -1,419,013 | -597,740 | |
Net Cash Flow before Financing Activities
| 188,193 | 304,251 | 81,628 | 995,997 | -119,000 | |
Net Cash Flow from Financing Activities
| - | -3,117 | -509,121 | -823 | -3,549 | |
New Loans
| - | - | - | - | - | |
Loans Repayment
| - | -3,117 | -4,121 | -823 | -3,549 | |
Fixed Income/Debt Instruments
| - | - | - | - | - | |
Repayment of Fixed Income/Debt Instruments
| - | - | - | - | - | |
Equity Financing
| - | - | - | - | - | |
Net Cash Flow with Related Parties
| - | - | - | - | - | |
Others
| - | - | -505,000 | - | - | |
Increase(Decrease) in Cash & Cash Equivalents
| 188,193 | 301,134 | -427,493 | 995,174 | -122,549 | |
Cash & Cash Equivalents at Beginning of Year
| 3,323,659 | 3,453,325 | 3,712,383 | 3,405,615 | 4,410,209 | |
Net Cash Flow due to Change in Exchange Rate/Others
| -58,527 | -42,076 | 120,725 | 9,420 | -453,737 | |
Cash & Cash Equivalents at End of Year
| 3,453,325 | 3,712,383 | 3,405,615 | 4,410,209 | 3,833,923 | |
Unit
| Thousand | Thousand | Thousand | Thousand | Thousand | |
Currency
| HKD | HKD | HKD | HKD | HKD | |
Auditor's Opinion
| Unqualified | Unqualified | Unqualified | Unqualified | Unqualified | |