Closing Date | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 |
Trend
|
Net Cash Flow from Operating Activities
| 1,446,307 | 1,813,980 | 1,639,936 | 605,994 | 990,298 | |
Net Cash Flow from Return on Investments & Servicing of Finance
| -552,377 | -314,280 | -165,694 | -126,218 | -145,481 | |
Interest Received
| 9,849 | 9,116 | 12,603 | 14,562 | 19,701 | |
Interest Paid
| -183,618 | -206,765 | -175,057 | -134,737 | -165,182 | |
Dividend Received
| - | - | - | - | - | |
Dividend Paid
| -378,608 | -116,631 | -3,240 | -6,043 | - | |
Others
| - | - | - | - | - | |
Taxes (Paid) / Refunded
| -225,025 | -92,727 | -68,051 | -62,954 | -81,681 | |
Net Cash Flow from Investing Activities
| -1,529,018 | -682,213 | -870,339 | -1,234,786 | -368,588 | |
Additions to Fixed Assets
| -911,177 | -519,444 | -699,938 | -946,116 | -684,056 | |
Disposal of Fixed Assets
| 16,104 | 3,218 | 9,786 | 8,840 | 13,405 | |
Increase in Investments
| - | - | - | - | - | |
Decrease in Investments
| 6,988 | 30,620 | - | - | 134,294 | |
Net Cash Flow with Related Parties
| 4,120 | 5,389 | - | - | - | |
Others
| -645,053 | -201,996 | -180,187 | -297,510 | 167,769 | |
Net Cash Flow before Financing Activities
| -860,113 | 724,760 | 535,852 | -817,964 | 394,548 | |
Net Cash Flow from Financing Activities
| 911,928 | -373,696 | -327,275 | 702,460 | -314,012 | |
New Loans
| 5,177,572 | 3,133,998 | 3,303,443 | 3,494,635 | 3,277,213 | |
Loans Repayment
| -4,230,615 | -3,555,014 | -3,600,684 | -3,541,569 | -3,598,063 | |
Fixed Income/Debt Instruments
| - | - | - | - | - | |
Repayment of Fixed Income/Debt Instruments
| -35,029 | - | - | - | - | |
Equity Financing
| - | - | - | 749,394 | 6,838 | |
Net Cash Flow with Related Parties
| - | 47,320 | -30,034 | - | - | |
Others
| - | - | - | - | - | |
Increase(Decrease) in Cash & Cash Equivalents
| 51,815 | 351,064 | 208,577 | -115,504 | 80,536 | |
Cash & Cash Equivalents at Beginning of Year
| 792,494 | 768,404 | 1,077,676 | 1,352,554 | 1,366,290 | |
Net Cash Flow due to Change in Exchange Rate/Others
| -75,905 | -41,792 | 66,301 | 129,240 | -243,689 | |
Cash & Cash Equivalents at End of Year
| 768,404 | 1,077,676 | 1,352,554 | 1,366,290 | 1,203,137 | |
Unit
| Thousand | Thousand | Thousand | Thousand | Thousand | |
Currency
| HKD | HKD | HKD | HKD | HKD | |
Auditor's Opinion
| Unqualified | Unqualified | Unqualified | Unqualified | Unqualified | |