Closing Date | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 |
Trend
|
Net Cash Flow from Operating Activities
| 22,551,085 | 23,495,235 | 10,255,445 | 26,030,016 | 31,867,358 | |
Net Cash Flow from Return on Investments & Servicing of Finance
| -4,646,470 | -5,952,473 | -7,137,331 | -5,507,255 | -8,245,214 | |
Interest Received
| 310,682 | 36,705 | 386,412 | 9,065 | - | |
Interest Paid
| -4,230,420 | -4,210,365 | -4,450,645 | -4,808,267 | -5,222,245 | |
Dividend Received
| 1,846,573 | 1,566,750 | 563,935 | 753,525 | 976,222 | |
Dividend Paid
| -2,573,305 | -3,345,563 | -3,637,033 | -1,461,578 | -3,999,191 | |
Others
| - | - | - | - | - | |
Taxes (Paid) / Refunded
| -2,043,506 | -2,792,962 | -2,284,539 | -1,863,277 | -2,998,080 | |
Net Cash Flow from Investing Activities
| -23,552,702 | -30,227,644 | -20,919,819 | -34,609,677 | -44,961,822 | |
Additions to Fixed Assets
| -22,541,915 | -30,528,698 | -25,688,887 | -32,579,796 | -38,776,747 | |
Disposal of Fixed Assets
| 88,683 | 204,597 | 166,718 | 103,994 | 177,192 | |
Increase in Investments
| -2,636,956 | -800,344 | -640,091 | -1,468,619 | -5,766,863 | |
Decrease in Investments
| 1,811,982 | 932,933 | 4,681,985 | - | 127,139 | |
Net Cash Flow with Related Parties
| -317,968 | -52,633 | -20,390 | 140,533 | -19,137 | |
Others
| 43,472 | 16,501 | 580,846 | -805,789 | -703,406 | |
Net Cash Flow before Financing Activities
| -7,691,593 | -15,477,844 | -20,086,244 | -15,950,193 | -24,337,758 | |
Net Cash Flow from Financing Activities
| 4,719,212 | 15,050,775 | 22,814,614 | 16,428,363 | 21,050,410 | |
New Loans
| 34,881,749 | 42,912,951 | 55,673,507 | 62,229,310 | 93,903,965 | |
Loans Repayment
| -41,938,174 | -33,758,217 | -27,902,818 | -44,096,988 | -69,012,985 | |
Fixed Income/Debt Instruments
| 11,085,472 | 7,520,511 | 1,207,390 | 10,664,271 | - | |
Repayment of Fixed Income/Debt Instruments
| -5,612,090 | -2,568,454 | -6,042,400 | -16,335,547 | -2,179,680 | |
Equity Financing
| - | - | - | - | - | |
Net Cash Flow with Related Parties
| 6,302,255 | 943,984 | -121,065 | 3,967,317 | -1,660,890 | |
Others
| - | - | - | - | - | |
Increase(Decrease) in Cash & Cash Equivalents
| -2,972,381 | -427,069 | 2,728,370 | 478,170 | -3,287,348 | |
Cash & Cash Equivalents at Beginning of Year
| 7,977,153 | 4,907,306 | 5,036,484 | 7,934,211 | 7,721,275 | |
Net Cash Flow due to Change in Exchange Rate/Others
| -97,466 | 556,247 | 169,357 | -690,764 | -350,955 | |
Cash & Cash Equivalents at End of Year
| 4,907,306 | 5,036,484 | 7,934,211 | 7,721,617 | 4,082,972 | |
Unit
| Thousand | Thousand | Thousand | Thousand | Thousand | |
Currency
| HKD | HKD | HKD | HKD | HKD | |
Auditor's Opinion
| Unqualified | Unqualified | Unqualified | Unqualified | - | |