Closing Date | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 |
Trend
|
Net Cash Flow from Operating Activities
| -381,146 | 143,396 | 38,717 | 175,069 | 121,865 | |
Net Cash Flow from Return on Investments & Servicing of Finance
| -7,397,701 | -2,481,638 | -32,787 | -81,979 | -39,483 | |
Interest Received
| 109,875 | 14,892 | 2,388 | 4,488 | 18,725 | |
Interest Paid
| -67,343 | -5,862 | -1,515 | -2,316 | -7,717 | |
Dividend Received
| - | - | - | - | - | |
Dividend Paid
| -7,438,939 | -2,490,867 | -33,660 | -84,151 | -50,491 | |
Others
| -1,294 | 199 | - | - | - | |
Taxes (Paid) / Refunded
| 6,947 | -38,031 | -13,649 | -4,589 | -2,177 | |
Net Cash Flow from Investing Activities
| 10,527,644 | 273,654 | -31,017 | -144,145 | -156,112 | |
Additions to Fixed Assets
| -83,997 | -74,670 | -34,385 | -47,515 | -68,242 | |
Disposal of Fixed Assets
| 1,574 | 5,124 | 3,368 | 966 | 2,799 | |
Increase in Investments
| -697,669 | - | - | - | - | |
Decrease in Investments
| 8,629,740 | 343,200 | - | - | - | |
Net Cash Flow with Related Parties
| - | - | - | - | - | |
Others
| 2,677,996 | - | - | -97,596 | -90,669 | |
Net Cash Flow before Financing Activities
| 2,755,744 | -2,102,619 | -38,736 | -55,644 | -75,907 | |
Net Cash Flow from Financing Activities
| -776,531 | -106,444 | -17,582 | 85,576 | -34,037 | |
New Loans
| 50,000 | - | 90,000 | 140,000 | 50,000 | |
Loans Repayment
| -562,231 | -65,744 | -107,582 | -54,424 | -84,037 | |
Fixed Income/Debt Instruments
| - | - | - | - | - | |
Repayment of Fixed Income/Debt Instruments
| -264,300 | -40,700 | - | - | - | |
Equity Financing
| - | - | - | - | - | |
Net Cash Flow with Related Parties
| - | - | - | - | - | |
Others
| - | - | - | - | - | |
Increase(Decrease) in Cash & Cash Equivalents
| 1,979,213 | -2,209,063 | -56,318 | 29,932 | -109,944 | |
Cash & Cash Equivalents at Beginning of Year
| 915,409 | 2,891,831 | 706,570 | 650,890 | 678,879 | |
Net Cash Flow due to Change in Exchange Rate/Others
| -2,791 | 23,802 | 638 | -1,943 | -632 | |
Cash & Cash Equivalents at End of Year
| 2,891,831 | 706,570 | 650,890 | 678,879 | 568,303 | |
Unit
| Thousand | Thousand | Thousand | Thousand | Thousand | |
Currency
| HKD | HKD | HKD | HKD | HKD | |
Auditor's Opinion
| Unqualified | Unqualified | Unqualified | Unqualified | Unqualified | |