Closing Date | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 |
Trend
|
Net Cash Flow from Operating Activities
| 7,043 | 7,522 | 7,078 | 6,698 | 7,641 | |
Net Cash Flow from Return on Investments & Servicing of Finance
| -6,073 | -6,624 | -4,756 | -5,267 | -6,425 | |
Interest Received
| 92 | 188 | 138 | 116 | 125 | |
Interest Paid
| -648 | -882 | -928 | -978 | -1,583 | |
Dividend Received
| - | - | - | - | 83 | |
Dividend Paid
| -5,517 | -5,930 | -3,966 | -4,405 | -5,050 | |
Others
| - | - | - | - | - | |
Taxes (Paid) / Refunded
| -1,102 | -933 | - | - | - | |
Net Cash Flow from Investing Activities
| 6,683 | -720 | -10,680 | -10,698 | -24,842 | |
Additions to Fixed Assets
| -2,672 | -1,606 | -37 | -28 | -62 | |
Disposal of Fixed Assets
| 12,010 | - | - | - | - | |
Increase in Investments
| -7,085 | -2,844 | -8,338 | -10,815 | -21,277 | |
Decrease in Investments
| - | - | - | 647 | 881 | |
Net Cash Flow with Related Parties
| - | - | - | - | - | |
Others
| 4,430 | 3,730 | -2,305 | -502 | -4,384 | |
Net Cash Flow before Financing Activities
| 6,551 | -755 | -8,358 | -9,267 | -23,626 | |
Net Cash Flow from Financing Activities
| -6,977 | 6,046 | 2,834 | 9,521 | 34,900 | |
New Loans
| 14,804 | 21,629 | 20,627 | 25,237 | 37,189 | |
Loans Repayment
| -19,124 | -15,476 | -17,463 | -14,950 | -21,055 | |
Fixed Income/Debt Instruments
| - | 3,974 | - | - | 3,269 | |
Repayment of Fixed Income/Debt Instruments
| - | - | - | - | -3,213 | |
Equity Financing
| - | - | - | - | 18,813 | |
Net Cash Flow with Related Parties
| 559 | 159 | 49 | -684 | 304 | |
Others
| -3,216 | -4,240 | -379 | -82 | -407 | |
Increase(Decrease) in Cash & Cash Equivalents
| -426 | 5,291 | -5,524 | 254 | 11,274 | |
Cash & Cash Equivalents at Beginning of Year
| 3,164 | 2,694 | 7,877 | 2,530 | 2,779 | |
Net Cash Flow due to Change in Exchange Rate/Others
| -44 | -108 | 177 | -5 | -66 | |
Cash & Cash Equivalents at End of Year
| 2,694 | 7,877 | 2,530 | 2,779 | 13,987 | |
Unit
| Million | Million | Million | Million | Million | |
Currency
| HKD | HKD | HKD | HKD | HKD | |
Auditor's Opinion
| Unqualified | Unqualified | Unqualified | Unqualified | Unqualified | |