Closing Date | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 |
Trend
|
Net Cash Flow from Operating Activities
| 2,315,538 | 5,691,905 | 6,225,861 | 4,975,517 | 5,324,055 | |
Net Cash Flow from Return on Investments & Servicing of Finance
| -443,462 | -337,458 | -461,998 | -664,673 | -687,241 | |
Interest Received
| 56,437 | 42,476 | 47,694 | 20,637 | 21,556 | |
Interest Paid
| -422,670 | -379,934 | -345,231 | -357,237 | -392,687 | |
Dividend Received
| 1,563 | - | - | - | - | |
Dividend Paid
| -78,792 | - | -164,461 | -328,073 | -316,110 | |
Others
| - | - | - | - | - | |
Taxes (Paid) / Refunded
| -110,900 | -67,399 | -96,565 | -82,471 | -41,078 | |
Net Cash Flow from Investing Activities
| -1,074,264 | -1,267,584 | -634,774 | -2,097,209 | -847,084 | |
Additions to Fixed Assets
| -1,278,648 | -963,401 | -527,215 | -872,306 | -458,441 | |
Disposal of Fixed Assets
| 41,776 | 34,648 | 2,369 | 3,573 | 3,749 | |
Increase in Investments
| - | - | -38,604 | -348,000 | -601,621 | |
Decrease in Investments
| - | 22,838 | - | - | - | |
Net Cash Flow with Related Parties
| 226,800 | - | - | - | - | |
Others
| -64,192 | -361,669 | -71,324 | -880,476 | 209,229 | |
Net Cash Flow before Financing Activities
| 686,912 | 4,019,464 | 5,032,524 | 2,131,164 | 3,748,652 | |
Net Cash Flow from Financing Activities
| -1,266,366 | -3,540,877 | -4,897,540 | -2,459,339 | -3,795,747 | |
New Loans
| 8,562,619 | 7,095,055 | 6,799,424 | 6,891,571 | 6,896,540 | |
Loans Repayment
| -9,815,579 | -10,629,236 | -10,899,500 | -8,815,469 | -10,636,130 | |
Fixed Income/Debt Instruments
| 337,312 | - | - | - | - | |
Repayment of Fixed Income/Debt Instruments
| -807,868 | - | -45,339 | -348,000 | -56,135 | |
Equity Financing
| - | - | - | - | - | |
Net Cash Flow with Related Parties
| 457,150 | -6,696 | -752,125 | - | - | |
Others
| - | - | - | -187,441 | -22 | |
Increase(Decrease) in Cash & Cash Equivalents
| -579,454 | 478,587 | 134,984 | -328,175 | -47,095 | |
Cash & Cash Equivalents at Beginning of Year
| 1,090,379 | 503,680 | 1,034,982 | 1,208,068 | 858,759 | |
Net Cash Flow due to Change in Exchange Rate/Others
| -7,245 | 52,715 | 38,102 | -21,134 | -9,373 | |
Cash & Cash Equivalents at End of Year
| 503,680 | 1,034,982 | 1,208,068 | 858,759 | 802,291 | |
Unit
| Thousand | Thousand | Thousand | Thousand | Thousand | |
Currency
| HKD | HKD | HKD | HKD | HKD | |
Auditor's Opinion
| Unqualified | Unqualified | Unqualified | Unqualified | Unqualified | |