Closing Date | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 |
Trend
|
Net Cash Flow from Operating Activities
| 433,850 | 375,879 | 446,442 | 178,565 | 26,469 | |
Net Cash Flow from Return on Investments & Servicing of Finance
| -86,401 | -70,148 | -66,231 | -90,520 | -83,803 | |
Interest Received
| 27,771 | 23,399 | 15,045 | 28,151 | 57,438 | |
Interest Paid
| -57,510 | -36,885 | -24,614 | -43,079 | -84,579 | |
Dividend Received
| - | - | - | - | - | |
Dividend Paid
| -56,662 | -56,662 | -56,662 | -75,592 | -56,662 | |
Others
| - | - | - | - | - | |
Taxes (Paid) / Refunded
| -98,982 | -111,214 | -53,124 | -75,171 | -17,362 | |
Net Cash Flow from Investing Activities
| -504,576 | 186,736 | -56,758 | 355,848 | -256,097 | |
Additions to Fixed Assets
| -828,565 | -3,674 | -3,397 | -400 | - | |
Disposal of Fixed Assets
| - | 2 | 28 | - | - | |
Increase in Investments
| -224,079 | -247,291 | -829,901 | -618,279 | -426,469 | |
Decrease in Investments
| 215,138 | 565,356 | 605,922 | 656,967 | 487,815 | |
Net Cash Flow with Related Parties
| - | - | - | - | - | |
Others
| 332,930 | -127,657 | 170,590 | 317,560 | -317,443 | |
Net Cash Flow before Financing Activities
| -256,109 | 381,253 | 270,329 | 368,722 | -330,793 | |
Net Cash Flow from Financing Activities
| 378,866 | -97,374 | 9,047 | -118,368 | -282,121 | |
New Loans
| 1,500,000 | 600,000 | 700,000 | 2,125,723 | 428,000 | |
Loans Repayment
| -1,121,134 | -697,374 | -690,953 | -2,244,091 | -710,121 | |
Fixed Income/Debt Instruments
| - | - | - | - | - | |
Repayment of Fixed Income/Debt Instruments
| - | - | - | - | - | |
Equity Financing
| - | - | - | - | - | |
Net Cash Flow with Related Parties
| - | - | - | - | - | |
Others
| - | - | - | - | - | |
Increase(Decrease) in Cash & Cash Equivalents
| 122,757 | 283,879 | 279,376 | 250,354 | -612,914 | |
Cash & Cash Equivalents at Beginning of Year
| 186,238 | 307,211 | 601,806 | 885,358 | 1,122,544 | |
Net Cash Flow due to Change in Exchange Rate/Others
| -1,784 | 10,716 | 4,176 | -13,168 | -6,524 | |
Cash & Cash Equivalents at End of Year
| 307,211 | 601,806 | 885,358 | 1,122,544 | 503,106 | |
Unit
| Thousand | Thousand | Thousand | Thousand | Thousand | |
Currency
| HKD | HKD | HKD | HKD | HKD | |
Auditor's Opinion
| Unqualified | Unqualified | Unqualified | Unqualified | Unqualified | |