Closing Date | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 |
Trend
|
Net Cash Flow from Operating Activities
| -321,056 | -401,593 | 380,586 | -257,954 | 347,085 | |
Net Cash Flow from Return on Investments & Servicing of Finance
| 335,054 | 277,904 | 322,469 | 425,212 | 428,226 | |
Interest Received
| 189,708 | 185,237 | 203,168 | 252,671 | 216,855 | |
Interest Paid
| -89,481 | -84,646 | -70,488 | -48,613 | -82,143 | |
Dividend Received
| 383,509 | 314,993 | 324,691 | 329,861 | 442,623 | |
Dividend Paid
| -148,682 | -137,680 | -134,902 | -108,707 | -149,109 | |
Others
| - | - | - | - | - | |
Taxes (Paid) / Refunded
| -78,448 | -130,164 | -49,829 | -89,414 | -66,618 | |
Net Cash Flow from Investing Activities
| -1,090,378 | -1,113,330 | 260,154 | -504,468 | -38,616 | |
Additions to Fixed Assets
| -409,851 | -158,134 | -122,524 | -187,582 | -153,463 | |
Disposal of Fixed Assets
| 77,922 | 3,737 | 3,011 | 6,519 | 133,257 | |
Increase in Investments
| - | - | -844 | - | - | |
Decrease in Investments
| 217,754 | -227,608 | 58,010 | 84,720 | 415,616 | |
Net Cash Flow with Related Parties
| -1,931 | 169,977 | -6,555 | -1,492 | -51 | |
Others
| -974,272 | -901,302 | 329,056 | -406,633 | -433,975 | |
Net Cash Flow before Financing Activities
| -1,154,828 | -1,367,183 | 913,380 | -426,624 | 670,077 | |
Net Cash Flow from Financing Activities
| -44,476 | 102,894 | -61,365 | -49,196 | -713,464 | |
New Loans
| 362,559 | 2,269,904 | 321,366 | 54,217 | 1,564,265 | |
Loans Repayment
| -407,035 | -2,167,010 | -382,731 | -103,413 | -2,301,255 | |
Fixed Income/Debt Instruments
| - | - | - | - | - | |
Repayment of Fixed Income/Debt Instruments
| - | - | - | - | - | |
Equity Financing
| - | - | - | - | - | |
Net Cash Flow with Related Parties
| - | - | - | - | 23,526 | |
Others
| - | - | - | - | - | |
Increase(Decrease) in Cash & Cash Equivalents
| -1,199,304 | -1,264,289 | 852,015 | -475,820 | -43,387 | |
Cash & Cash Equivalents at Beginning of Year
| 5,898,551 | 4,483,392 | 3,097,288 | 4,330,691 | 3,998,814 | |
Net Cash Flow due to Change in Exchange Rate/Others
| -215,855 | -121,815 | 381,388 | 143,943 | -293,977 | |
Cash & Cash Equivalents at End of Year
| 4,483,392 | 3,097,288 | 4,330,691 | 3,998,814 | 3,661,450 | |
Unit
| Thousand | Thousand | Thousand | Thousand | Thousand | |
Currency
| HKD | HKD | HKD | HKD | HKD | |
Auditor's Opinion
| Unqualified | Unqualified | Unqualified | Unqualified | Unqualified | |