Closing Date | 2019/06 | 2020/06 | 2021/06 | 2022/06 | 2023/06 |
Trend
|
Net Cash Flow from Operating Activities
| 3,043,300 | 4,356,200 | 8,391,300 | 10,168,300 | 18,887,200 | |
Net Cash Flow from Return on Investments & Servicing of Finance
| -524,700 | -4,530,300 | -9,237,900 | -5,739,000 | -14,710,100 | |
Interest Received
| 284,500 | 1,402,500 | 1,855,300 | 1,991,300 | 2,259,900 | |
Interest Paid
| -331,400 | -857,200 | -858,100 | -691,400 | -853,000 | |
Dividend Received
| 2,485,900 | 2,144,100 | 1,654,500 | 2,452,500 | 1,489,200 | |
Dividend Paid
| -2,963,700 | -2,886,700 | -2,877,900 | -2,935,900 | -3,082,900 | |
Others
| - | -4,333,000 | -9,011,700 | -6,555,500 | -14,523,300 | |
Taxes (Paid) / Refunded
| -879,700 | -831,000 | -703,100 | -629,900 | -841,100 | |
Net Cash Flow from Investing Activities
| -6,001,500 | -15,499,000 | 4,509,000 | 629,500 | 3,307,300 | |
Additions to Fixed Assets
| -647,600 | -5,962,100 | -403,800 | -679,900 | -516,800 | |
Disposal of Fixed Assets
| 59,700 | 97,100 | 9,200 | 800 | 3,900 | |
Increase in Investments
| -4,470,900 | -11,052,800 | -2,107,200 | -7,335,200 | -2,397,400 | |
Decrease in Investments
| 2,010,000 | 2,114,700 | 7,009,000 | 8,666,800 | 6,210,600 | |
Net Cash Flow with Related Parties
| - | -639,100 | - | - | - | |
Others
| -2,952,700 | -56,800 | 1,800 | -23,000 | 7,000 | |
Net Cash Flow before Financing Activities
| -4,362,600 | -16,504,100 | 2,959,300 | 4,428,900 | 6,643,300 | |
Net Cash Flow from Financing Activities
| 12,835,100 | 14,945,900 | -5,705,300 | -1,715,000 | -596,900 | |
New Loans
| 3,116,400 | 14,559,700 | 1,860,100 | 5,895,700 | 8,051,700 | |
Loans Repayment
| -3,275,000 | -2,920,800 | -6,407,800 | -4,753,800 | -7,626,900 | |
Fixed Income/Debt Instruments
| 12,789,800 | 2,467,600 | - | - | 1,674,100 | |
Repayment of Fixed Income/Debt Instruments
| - | - | -112,000 | -2,199,600 | -2,585,100 | |
Equity Financing
| 206,600 | - | - | - | 500 | |
Net Cash Flow with Related Parties
| -2,700 | 448,200 | -6,500 | - | - | |
Others
| - | 391,200 | -1,039,100 | -657,300 | -111,200 | |
Increase(Decrease) in Cash & Cash Equivalents
| 8,472,500 | -1,558,200 | -2,746,000 | 2,713,900 | 6,046,400 | |
Cash & Cash Equivalents at Beginning of Year
| 6,643,200 | 15,045,400 | 13,367,600 | 10,844,000 | 13,466,100 | |
Net Cash Flow due to Change in Exchange Rate/Others
| -70,300 | -119,600 | 222,400 | -91,800 | -254,600 | |
Cash & Cash Equivalents at End of Year
| 15,045,400 | 13,367,600 | 10,844,000 | 13,466,100 | 19,257,900 | |
Unit
| Thousand | Thousand | Thousand | Thousand | Thousand | |
Currency
| HKD | HKD | HKD | HKD | HKD | |
Auditor's Opinion
| Unqualified | Unqualified | Unqualified | Unqualified | Unqualified | |