Closing Date | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 |
Trend
|
Net Cash Flow from Operating Activities
| 157,219 | 178,096 | 850,600 | -14,445 | 111,485 | |
Net Cash Flow from Return on Investments & Servicing of Finance
| -47,171 | -102,689 | -760,680 | 27,299 | 40,984 | |
Interest Received
| - | 1,785 | 6,079 | 15,033 | 34,627 | |
Interest Paid
| -482 | -447 | -5,976 | -4,291 | -3,844 | |
Dividend Received
| 700 | 2,150 | 37,677 | 16,557 | 10,201 | |
Dividend Paid
| -47,389 | -106,177 | -798,460 | - | - | |
Others
| - | - | - | - | - | |
Taxes (Paid) / Refunded
| -30,277 | -12,167 | -196,416 | -98,827 | -17,535 | |
Net Cash Flow from Investing Activities
| -29,863 | -36,059 | 174,727 | -168,586 | -106,430 | |
Additions to Fixed Assets
| -5,143 | -4,310 | -250,569 | -134,407 | -133,926 | |
Disposal of Fixed Assets
| 23 | 18 | 25 | 860 | 153 | |
Increase in Investments
| -24,743 | -58,527 | -433,972 | -30,030 | -29,903 | |
Decrease in Investments
| - | 43,102 | 1,001,639 | - | 52,157 | |
Net Cash Flow with Related Parties
| - | - | - | - | - | |
Others
| - | -16,342 | -142,396 | -5,009 | 5,089 | |
Net Cash Flow before Financing Activities
| 49,908 | 27,181 | 68,231 | -254,559 | 28,504 | |
Net Cash Flow from Financing Activities
| -30,225 | -56,524 | -307,458 | -69,557 | -139,827 | |
New Loans
| - | - | - | - | - | |
Loans Repayment
| -2,943 | -3,799 | -62,624 | -67,298 | -63,472 | |
Fixed Income/Debt Instruments
| - | - | - | - | - | |
Repayment of Fixed Income/Debt Instruments
| - | - | - | - | - | |
Equity Financing
| 268 | 549 | 5,236 | 2,641 | 491 | |
Net Cash Flow with Related Parties
| - | - | - | - | - | |
Others
| -27,550 | -53,274 | -250,070 | -4,900 | -76,846 | |
Increase(Decrease) in Cash & Cash Equivalents
| 19,683 | -29,343 | -239,227 | -324,116 | -111,323 | |
Cash & Cash Equivalents at Beginning of Year
| 287,547 | 307,086 | 2,172,658 | 1,949,971 | 1,581,832 | |
Net Cash Flow due to Change in Exchange Rate/Others
| -144 | 2,493 | 16,540 | -44,023 | -757 | |
Cash & Cash Equivalents at End of Year
| 307,086 | 280,236 | 1,949,971 | 1,581,832 | 1,469,752 | |
Unit
| Thousand | Thousand | Thousand | Thousand | Thousand | |
Currency
| HKD | HKD | HKD | HKD | HKD | |
Auditor's Opinion
| Unqualified | Unqualified | Unqualified | Unqualified | - | |