Closing Date | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 |
Trend
|
Net Cash Flow from Operating Activities
| 4,059 | 4,479 | -7,383 | -4,503 | -4,185 | |
Net Cash Flow from Return on Investments & Servicing of Finance
| -1,462 | -1,849 | -1,595 | -484 | -511 | |
Interest Received
| 270 | 331 | 157 | 12 | 23 | |
Interest Paid
| -452 | -541 | -507 | -500 | -951 | |
Dividend Received
| 22 | 4 | 2 | 3 | 417 | |
Dividend Paid
| -1,302 | -1,643 | -1,247 | - | - | |
Others
| - | - | - | - | - | |
Taxes (Paid) / Refunded
| -23 | -56 | -110 | -37 | -32 | |
Net Cash Flow from Investing Activities
| -9,682 | 399 | 2,381 | -803 | -2,456 | |
Additions to Fixed Assets
| -5,777 | -5,502 | -3,046 | -1,366 | -1,016 | |
Disposal of Fixed Assets
| 2 | 3 | 0 | 2 | 3 | |
Increase in Investments
| - | - | - | - | - | |
Decrease in Investments
| - | - | - | - | - | |
Net Cash Flow with Related Parties
| 7 | 8 | 2 | 0 | - | |
Others
| -3,914 | 5,890 | 5,424 | 561 | -1,443 | |
Net Cash Flow before Financing Activities
| -7,107 | 2,974 | -6,708 | -5,828 | -7,185 | |
Net Cash Flow from Financing Activities
| 7,259 | -558 | 3,277 | 3,544 | 10,443 | |
New Loans
| 7,450 | - | 3,500 | 9,975 | 19,995 | |
Loans Repayment
| -200 | -455 | -394 | -15,713 | -14,153 | |
Fixed Income/Debt Instruments
| - | - | - | 9,214 | - | |
Repayment of Fixed Income/Debt Instruments
| - | - | - | - | - | |
Equity Financing
| 9 | 19 | 114 | 32 | 2,936 | |
Net Cash Flow with Related Parties
| - | -98 | 78 | 39 | 2,029 | |
Others
| - | -25 | -21 | -3 | -364 | |
Increase(Decrease) in Cash & Cash Equivalents
| 152 | 2,415 | -3,431 | -2,283 | 3,259 | |
Cash & Cash Equivalents at Beginning of Year
| 6,171 | 6,323 | 8,738 | 5,308 | 3,024 | |
Net Cash Flow due to Change in Exchange Rate/Others
| - | - | - | - | - | |
Cash & Cash Equivalents at End of Year
| 6,323 | 8,738 | 5,308 | 3,024 | 6,283 | |
Unit
| Million | Million | Million | Million | Million | |
Currency
| HKD | HKD | HKD | HKD | HKD | |
Auditor's Opinion
| Unqualified | Unqualified | Unqualified | Unqualified | Unqualified | |