Closing Date | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 |
Trend
|
Net Cash Flow from Operating Activities
| 344,599 | 359,945 | 337,466 | 348,024 | 321,105 | |
Net Cash Flow from Return on Investments & Servicing of Finance
| -309,364 | -325,046 | -317,241 | -319,863 | -318,723 | |
Interest Received
| 4,036 | 5,067 | 4,801 | 602 | 304 | |
Interest Paid
| -49,700 | -57,707 | -50,648 | -45,946 | -58,123 | |
Dividend Received
| - | - | - | - | - | |
Dividend Paid
| -263,700 | -272,406 | -271,394 | -274,519 | -260,904 | |
Others
| - | - | - | - | - | |
Taxes (Paid) / Refunded
| -27,832 | 1,337 | -51,665 | -35,648 | -20,147 | |
Net Cash Flow from Investing Activities
| -12,118 | -7,888 | -3,856 | -6,518 | -20,504 | |
Additions to Fixed Assets
| -12,118 | - | - | - | - | |
Disposal of Fixed Assets
| - | - | - | - | - | |
Increase in Investments
| - | -7,888 | -3,856 | -6,518 | -20,504 | |
Decrease in Investments
| - | - | - | - | - | |
Net Cash Flow with Related Parties
| - | - | - | - | - | |
Others
| - | - | - | - | - | |
Net Cash Flow before Financing Activities
| -4,715 | 28,348 | -35,296 | -14,005 | -38,269 | |
Net Cash Flow from Financing Activities
| - | - | - | -131,823 | -67,325 | |
New Loans
| - | - | - | - | - | |
Loans Repayment
| - | - | - | - | - | |
Fixed Income/Debt Instruments
| - | - | - | - | - | |
Repayment of Fixed Income/Debt Instruments
| - | - | - | - | - | |
Equity Financing
| - | - | - | - | - | |
Net Cash Flow with Related Parties
| - | - | - | - | - | |
Others
| - | - | - | -131,823 | -67,325 | |
Increase(Decrease) in Cash & Cash Equivalents
| -4,715 | 28,348 | -35,296 | -145,828 | -105,594 | |
Cash & Cash Equivalents at Beginning of Year
| 363,451 | 358,736 | 387,084 | 351,788 | 205,960 | |
Net Cash Flow due to Change in Exchange Rate/Others
| - | - | - | - | - | |
Cash & Cash Equivalents at End of Year
| 358,736 | 387,084 | 351,788 | 205,960 | 100,366 | |
Unit
| Thousand | Thousand | Thousand | Thousand | Thousand | |
Currency
| HKD | HKD | HKD | HKD | HKD | |
Auditor's Opinion
| Unqualified | Unqualified | Unqualified | Unqualified | Unqualified | |