Closing Date | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 |
Trend
|
Net Cash Flow from Operating Activities
| 5,457,715 | 4,689,444 | 5,348,347 | 12,778,202 | 8,430,622 | |
Net Cash Flow from Return on Investments & Servicing of Finance
| -1,981,426 | -2,109,552 | -1,706,998 | -4,530,369 | -3,461,611 | |
Interest Received
| 71,205 | 91,989 | 37,773 | 66,374 | 110,850 | |
Interest Paid
| -258,959 | -343,620 | -253,988 | -171,830 | -403,763 | |
Dividend Received
| 331,519 | 227,274 | 402,128 | 759,405 | 489,629 | |
Dividend Paid
| -2,125,191 | -2,085,195 | -1,892,911 | -5,184,318 | -3,658,327 | |
Others
| - | - | - | - | - | |
Taxes (Paid) / Refunded
| -555,992 | -566,703 | -590,030 | -1,659,248 | -1,289,555 | |
Net Cash Flow from Investing Activities
| -2,344,080 | -2,377,516 | -4,077,553 | -5,842,609 | -7,163,245 | |
Additions to Fixed Assets
| -2,339,928 | -2,944,360 | -3,213,473 | -3,005,079 | -2,408,866 | |
Disposal of Fixed Assets
| 268,490 | 10,026 | 28,727 | 23,389 | 31,560 | |
Increase in Investments
| -342,325 | -1,201,840 | -662,767 | -2,669,305 | -843,703 | |
Decrease in Investments
| 116,716 | 1,706,623 | 167,627 | 848,541 | 479,782 | |
Net Cash Flow with Related Parties
| 38,291 | 2,425 | 33,118 | -24,932 | - | |
Others
| -85,324 | 49,610 | -430,785 | -1,015,223 | -4,422,018 | |
Net Cash Flow before Financing Activities
| 576,217 | -364,327 | -1,026,234 | 745,976 | -3,483,789 | |
Net Cash Flow from Financing Activities
| 1,198,368 | 948,904 | 868,147 | 3,065,627 | -1,744,500 | |
New Loans
| 6,989,960 | 5,850,000 | 6,785,000 | 9,528,356 | 6,480,289 | |
Loans Repayment
| -5,486,971 | -5,012,659 | -6,034,127 | -5,654,519 | -8,448,793 | |
Fixed Income/Debt Instruments
| - | - | - | - | - | |
Repayment of Fixed Income/Debt Instruments
| - | - | - | - | - | |
Equity Financing
| 66,460 | 136,866 | 182,574 | 204,768 | 224,004 | |
Net Cash Flow with Related Parties
| - | - | - | - | - | |
Others
| -371,081 | -25,303 | -65,300 | -1,012,978 | - | |
Increase(Decrease) in Cash & Cash Equivalents
| 1,774,585 | 584,577 | -158,087 | 3,811,603 | -5,228,289 | |
Cash & Cash Equivalents at Beginning of Year
| 3,048,604 | 4,598,506 | 5,097,924 | 5,244,554 | 9,220,384 | |
Net Cash Flow due to Change in Exchange Rate/Others
| -224,683 | -85,159 | 304,717 | 164,227 | -811,940 | |
Cash & Cash Equivalents at End of Year
| 4,598,506 | 5,097,924 | 5,244,554 | 9,220,384 | 3,180,155 | |
Unit
| Thousand | Thousand | Thousand | Thousand | Thousand | |
Currency
| HKD | HKD | HKD | HKD | HKD | |
Auditor's Opinion
| Unqualified | Unqualified | Unqualified | Unqualified | Unqualified | |