Closing Date | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 |
Trend
|
Net Cash Flow from Operating Activities
| 351,504 | 252,514 | 1,304,093 | -66,842 | -88,013 | |
Net Cash Flow from Return on Investments & Servicing of Finance
| -35,223 | -345,696 | -516,641 | -80,446 | 36,059 | |
Interest Received
| 68,318 | 53,494 | 52,784 | 35,809 | 49,171 | |
Interest Paid
| -3,025 | -2,111 | -2,286 | -3,522 | -5,619 | |
Dividend Received
| 10,833 | 11,039 | 63,589 | 34,898 | 54,615 | |
Dividend Paid
| -111,349 | -408,118 | -630,728 | -147,631 | -62,108 | |
Others
| - | - | - | - | - | |
Taxes (Paid) / Refunded
| -18,447 | -93,156 | -281,228 | -45,608 | 95,167 | |
Net Cash Flow from Investing Activities
| 313,678 | -24,336 | -769,645 | 363,933 | -122,216 | |
Additions to Fixed Assets
| -195,475 | -8,782 | -8,445 | -5,180 | -986 | |
Disposal of Fixed Assets
| 500 | 529 | - | - | - | |
Increase in Investments
| -701,230 | -942,589 | -947,216 | -314,817 | -267,664 | |
Decrease in Investments
| 1,193,255 | 917,760 | 152,744 | 881,370 | 220,212 | |
Net Cash Flow with Related Parties
| 16,628 | 8,746 | 33,272 | -197,440 | -46,811 | |
Others
| - | - | - | - | -26,967 | |
Net Cash Flow before Financing Activities
| 611,512 | -210,674 | -263,421 | 171,037 | -79,003 | |
Net Cash Flow from Financing Activities
| -36,037 | -29,539 | -45,904 | -81,647 | -21,812 | |
New Loans
| - | - | - | - | - | |
Loans Repayment
| -33,026 | -29,539 | -23,877 | -23,401 | -21,812 | |
Fixed Income/Debt Instruments
| - | - | - | - | - | |
Repayment of Fixed Income/Debt Instruments
| - | - | - | - | - | |
Equity Financing
| - | - | - | - | - | |
Net Cash Flow with Related Parties
| - | - | - | - | - | |
Others
| -3,011 | - | -22,027 | -58,246 | - | |
Increase(Decrease) in Cash & Cash Equivalents
| 575,475 | -240,213 | -309,325 | 89,390 | -100,815 | |
Cash & Cash Equivalents at Beginning of Year
| 1,629,166 | 2,200,778 | 1,974,408 | 1,665,937 | 1,666,461 | |
Net Cash Flow due to Change in Exchange Rate/Others
| -3,863 | 13,843 | 854 | -88,866 | -6,761 | |
Cash & Cash Equivalents at End of Year
| 2,200,778 | 1,974,408 | 1,665,937 | 1,666,461 | 1,558,885 | |
Unit
| Thousand | Thousand | Thousand | Thousand | Thousand | |
Currency
| HKD | HKD | HKD | HKD | HKD | |
Auditor's Opinion
| Unqualified | Unqualified | Unqualified | Unqualified | Unqualified | |