Closing Date | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 |
Trend
|
Net Cash Flow from Operating Activities
| 1,698,869 | 4,258,066 | 3,242,832 | 4,298,729 | 4,568,627 | |
Net Cash Flow from Return on Investments & Servicing of Finance
| -603,995 | -765,953 | -679,447 | -1,155,070 | -986,756 | |
Interest Received
| 96,487 | 119,337 | 159,490 | 123,373 | 164,031 | |
Interest Paid
| -319,185 | -429,215 | -370,577 | -468,076 | -633,225 | |
Dividend Received
| 53,106 | 25,134 | 23,753 | 31,757 | 51,148 | |
Dividend Paid
| -434,403 | -481,209 | -492,113 | -842,124 | -568,710 | |
Others
| - | - | - | - | - | |
Taxes (Paid) / Refunded
| -361,636 | -416,000 | -218,553 | -168,371 | -468,936 | |
Net Cash Flow from Investing Activities
| -3,519,396 | -4,084,103 | -4,166,153 | -4,360,496 | -4,327,520 | |
Additions to Fixed Assets
| -259,734 | -322,654 | -570,419 | -285,914 | -338,391 | |
Disposal of Fixed Assets
| 45,862 | 9,175 | 19,629 | 5,225 | 1,326 | |
Increase in Investments
| -485,799 | -967,246 | -741,191 | -328,354 | -159,645 | |
Decrease in Investments
| -11,546 | 248,231 | 29,152 | 23,456 | 767,602 | |
Net Cash Flow with Related Parties
| 318,099 | 116,009 | -161,586 | 102,269 | -204,946 | |
Others
| -3,126,278 | -3,167,618 | -2,741,738 | -3,877,178 | -4,393,466 | |
Net Cash Flow before Financing Activities
| -2,786,158 | -1,007,990 | -1,821,321 | -1,385,208 | -1,214,585 | |
Net Cash Flow from Financing Activities
| 4,243,667 | 2,675,255 | -25,951 | 3,426,532 | 2,435,375 | |
New Loans
| 7,451,827 | 6,074,940 | 5,570,379 | 8,532,317 | 11,870,531 | |
Loans Repayment
| -3,557,667 | -3,548,544 | -4,941,706 | -5,609,397 | -9,593,493 | |
Fixed Income/Debt Instruments
| - | - | - | - | - | |
Repayment of Fixed Income/Debt Instruments
| - | - | - | - | - | |
Equity Financing
| - | - | - | - | - | |
Net Cash Flow with Related Parties
| 349,507 | 183,195 | -537,338 | 503,612 | 158,337 | |
Others
| - | -34,336 | -117,286 | - | - | |
Increase(Decrease) in Cash & Cash Equivalents
| 1,457,509 | 1,667,265 | -1,847,272 | 2,041,324 | 1,220,790 | |
Cash & Cash Equivalents at Beginning of Year
| 2,511,390 | 3,973,315 | 5,640,664 | 3,901,218 | 6,022,821 | |
Net Cash Flow due to Change in Exchange Rate/Others
| 4,416 | 84 | 107,826 | 80,279 | -258,790 | |
Cash & Cash Equivalents at End of Year
| 3,973,315 | 5,640,664 | 3,901,218 | 6,022,821 | 6,984,821 | |
Unit
| Thousand | Thousand | Thousand | Thousand | Thousand | |
Currency
| HKD | HKD | HKD | HKD | HKD | |
Auditor's Opinion
| Unqualified | Unqualified | Unqualified | Unqualified | Unqualified | |