Closing Date | 2019/09 | 2020/09 | 2021/09 | 2022/09 | 2023/09 |
Trend
|
Net Cash Flow from Operating Activities
| 454,547 | -2,355,884 | 2,666,843 | 104,445 | 49,820 | |
Net Cash Flow from Return on Investments & Servicing of Finance
| 783,659 | 626,423 | 428,153 | 372,305 | 324,617 | |
Interest Received
| 964,670 | 789,879 | 520,349 | 402,649 | 338,912 | |
Interest Paid
| -137,870 | -163,456 | -92,196 | -30,344 | -14,295 | |
Dividend Received
| - | - | - | - | - | |
Dividend Paid
| -43,141 | - | - | - | - | |
Others
| - | - | - | - | - | |
Taxes (Paid) / Refunded
| -161,059 | -22,922 | -10,475 | -24,458 | 1,258 | |
Net Cash Flow from Investing Activities
| -4,690 | -1,074 | -274 | -4,165 | -3,432 | |
Additions to Fixed Assets
| -4,696 | -1,074 | -274 | -7,692 | -3,432 | |
Disposal of Fixed Assets
| 6 | - | - | - | - | |
Increase in Investments
| - | - | - | - | - | |
Decrease in Investments
| - | - | - | 3,527 | - | |
Net Cash Flow with Related Parties
| - | - | - | - | - | |
Others
| - | - | - | - | - | |
Net Cash Flow before Financing Activities
| 1,072,457 | -1,753,457 | 3,084,247 | 448,127 | 372,263 | |
Net Cash Flow from Financing Activities
| -209,990 | 699,981 | -2,912,217 | -451,393 | -230,796 | |
New Loans
| 6,356,000 | 34,502,200 | 3,470,000 | 5,360,000 | 3,210,000 | |
Loans Repayment
| -6,585,052 | -32,374,244 | -5,482,347 | -5,311,393 | -3,440,796 | |
Fixed Income/Debt Instruments
| 990,562 | - | - | - | - | |
Repayment of Fixed Income/Debt Instruments
| -971,500 | -1,427,975 | -899,870 | -500,000 | - | |
Equity Financing
| - | - | - | - | - | |
Net Cash Flow with Related Parties
| - | - | - | - | - | |
Others
| - | - | - | - | - | |
Increase(Decrease) in Cash & Cash Equivalents
| 862,467 | -1,053,476 | 172,030 | -3,266 | 141,467 | |
Cash & Cash Equivalents at Beginning of Year
| 883,041 | 1,745,508 | 692,032 | 864,062 | 860,796 | |
Net Cash Flow due to Change in Exchange Rate/Others
| - | - | - | - | - | |
Cash & Cash Equivalents at End of Year
| 1,745,508 | 692,032 | 864,062 | 860,796 | 1,002,263 | |
Unit
| Thousand | Thousand | Thousand | Thousand | Thousand | |
Currency
| HKD | HKD | HKD | HKD | HKD | |
Auditor's Opinion
| Unqualified | Unqualified | Unqualified | Unqualified | Unqualified | |