Closing Date | 2018/09 | 2019/09 | 2020/09 | 2021/09 | 2022/12 |
Trend
|
Net Cash Flow from Operating Activities
| -107,488 | -143,331 | -463,385 | -275,018 | -67,365 | |
Net Cash Flow from Return on Investments & Servicing of Finance
| -6,147 | -3,523 | -5,719 | -6,031 | -21,093 | |
Interest Received
| 940 | 1,289 | 2,241 | 792 | 357 | |
Interest Paid
| -5,585 | -4,039 | -6,350 | -6,823 | -21,450 | |
Dividend Received
| - | - | - | - | - | |
Dividend Paid
| -1,502 | -773 | -1,610 | - | - | |
Others
| - | - | - | - | - | |
Taxes (Paid) / Refunded
| -12,725 | -2,471 | 1,564 | -6,709 | 2,361 | |
Net Cash Flow from Investing Activities
| -132,054 | -338,383 | 220,414 | -44,549 | -91,721 | |
Additions to Fixed Assets
| -17,999 | -18,254 | -9,635 | -8,861 | -943 | |
Disposal of Fixed Assets
| 2,101 | - | 3,363 | 1,012 | 648 | |
Increase in Investments
| -723,339 | -300,870 | -133,592 | -177,376 | -33,464 | |
Decrease in Investments
| 609,598 | 20,741 | 2,850 | 142,324 | -3,871 | |
Net Cash Flow with Related Parties
| - | - | - | - | - | |
Others
| -2,415 | -40,000 | 357,428 | -1,648 | -54,091 | |
Net Cash Flow before Financing Activities
| -258,414 | -487,708 | -247,126 | -332,307 | -177,818 | |
Net Cash Flow from Financing Activities
| 285,784 | 612,786 | -15,644 | 301,546 | 114,831 | |
New Loans
| 41,913 | 93,357 | 94,344 | 89,657 | 93,818 | |
Loans Repayment
| -107,775 | -39,847 | -109,478 | -145,883 | -134,785 | |
Fixed Income/Debt Instruments
| - | - | - | - | 163,800 | |
Repayment of Fixed Income/Debt Instruments
| - | - | - | - | - | |
Equity Financing
| 379,632 | 552,775 | - | 357,772 | - | |
Net Cash Flow with Related Parties
| -27,986 | 6,501 | -510 | - | - | |
Others
| - | - | - | - | -8,002 | |
Increase(Decrease) in Cash & Cash Equivalents
| 27,370 | 125,078 | -262,770 | -30,761 | -62,987 | |
Cash & Cash Equivalents at Beginning of Year
| 302,094 | 326,221 | 447,606 | 184,541 | 150,053 | |
Net Cash Flow due to Change in Exchange Rate/Others
| -3,243 | -3,693 | -295 | -3,727 | -5,750 | |
Cash & Cash Equivalents at End of Year
| 326,221 | 447,606 | 184,541 | 150,053 | 81,316 | |
Unit
| Thousand | Thousand | Thousand | Thousand | Thousand | |
Currency
| HKD | HKD | HKD | HKD | HKD | |
Auditor's Opinion
| Unqualified | Unqualified | Unqualified | Unqualified | Unqualified | |