Closing Date | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 |
Trend
|
Net Cash Flow from Operating Activities
| -13,310,115 | -1,936,449 | 2,689,003 | 14,446,331 | -4,359,843 | |
Net Cash Flow from Return on Investments & Servicing of Finance
| -746,534 | -110,627 | 842,195 | 274,566 | 1,145,910 | |
Interest Received
| 1,897,780 | 3,029,768 | 2,915,820 | 1,643,241 | 1,837,106 | |
Interest Paid
| -2,425,260 | -3,001,002 | -2,357,585 | -1,037,333 | -1,024,867 | |
Dividend Received
| 177,112 | 121,622 | 634,821 | 918,345 | 333,671 | |
Dividend Paid
| -396,166 | -261,015 | -350,861 | -1,249,687 | - | |
Others
| - | - | - | - | - | |
Taxes (Paid) / Refunded
| -498,757 | -36,498 | -646,785 | -470,249 | -776,620 | |
Net Cash Flow from Investing Activities
| 4,744,829 | 69,050 | -86,913 | -108,148 | -137,792 | |
Additions to Fixed Assets
| -543,393 | -53,764 | -54,988 | -91,462 | -123,762 | |
Disposal of Fixed Assets
| 258 | 1,514 | 22 | 489 | 22 | |
Increase in Investments
| -142,624 | - | - | - | - | |
Decrease in Investments
| 5,491,557 | 154,440 | - | - | - | |
Net Cash Flow with Related Parties
| - | - | - | - | - | |
Others
| -60,969 | -33,140 | -31,947 | -17,175 | -14,052 | |
Net Cash Flow before Financing Activities
| -9,810,577 | -2,014,524 | 2,797,500 | 14,142,500 | -4,128,345 | |
Net Cash Flow from Financing Activities
| 12,362,590 | -804,697 | -2,732,183 | -11,370,940 | 2,024,721 | |
New Loans
| 2,966,039 | 3,096,778 | 1,142,689 | - | 5,801,313 | |
Loans Repayment
| - | -107,962 | -133,710 | -14,165,071 | -129,192 | |
Fixed Income/Debt Instruments
| 15,921,593 | 17,549,865 | 11,195,165 | 15,466,575 | 4,741,468 | |
Repayment of Fixed Income/Debt Instruments
| -6,473,878 | -21,209,408 | -14,705,347 | -12,675,466 | -8,371,198 | |
Equity Financing
| 11,298 | 7,105 | - | 3,022 | - | |
Net Cash Flow with Related Parties
| - | - | - | - | - | |
Others
| -62,462 | -141,075 | -230,980 | - | -17,670 | |
Increase(Decrease) in Cash & Cash Equivalents
| 2,552,013 | -2,819,221 | 65,317 | 2,771,560 | -2,103,624 | |
Cash & Cash Equivalents at Beginning of Year
| 4,536,816 | 7,088,829 | 4,269,608 | 4,334,925 | 7,106,485 | |
Net Cash Flow due to Change in Exchange Rate/Others
| - | - | - | - | - | |
Cash & Cash Equivalents at End of Year
| 7,088,829 | 4,269,608 | 4,334,925 | 7,106,485 | 5,002,861 | |
Unit
| Thousand | Thousand | Thousand | Thousand | Thousand | |
Currency
| HKD | HKD | HKD | HKD | HKD | |
Auditor's Opinion
| Unqualified | Unqualified | Unqualified | Unqualified | Unqualified | |