Closing Date | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 |
Trend
|
Net Cash Flow from Operating Activities
| -345,407 | -387,555 | -328,862 | -370,776 | 1,157,432 | |
Net Cash Flow from Return on Investments & Servicing of Finance
| 61,150 | -55,511 | -113,915 | -286,422 | -88,881 | |
Interest Received
| 2,967 | 3,104 | 13,243 | 10,627 | 1,992 | |
Interest Paid
| -20,617 | -52,830 | -127,158 | -151,094 | -83,315 | |
Dividend Received
| 78,800 | - | - | - | - | |
Dividend Paid
| - | -5,785 | - | -145,955 | -7,558 | |
Others
| - | - | - | - | - | |
Taxes (Paid) / Refunded
| -863 | -53,628 | -19,684 | -28,833 | 540 | |
Net Cash Flow from Investing Activities
| -665,579 | 116,838 | -141,190 | -40,262 | -14,467 | |
Additions to Fixed Assets
| -9,995 | -31,098 | -50,525 | -25,615 | -11,133 | |
Disposal of Fixed Assets
| - | 2,573 | 27 | 321 | 296 | |
Increase in Investments
| -655,370 | 21,159 | -80,169 | - | -367 | |
Decrease in Investments
| - | 123,559 | - | - | - | |
Net Cash Flow with Related Parties
| - | - | - | 1,500 | -3,356 | |
Others
| -214 | 645 | -10,523 | -16,468 | 93 | |
Net Cash Flow before Financing Activities
| -950,699 | -379,856 | -603,651 | -726,293 | 1,054,624 | |
Net Cash Flow from Financing Activities
| 999,506 | 606,529 | 881,292 | 356,538 | -1,158,301 | |
New Loans
| 373,874 | 41,400 | 692,353 | 1,069,705 | 6,711 | |
Loans Repayment
| -111,882 | -374,019 | -46,516 | -467,358 | -899,225 | |
Fixed Income/Debt Instruments
| 455,000 | 814,255 | 464,500 | - | - | |
Repayment of Fixed Income/Debt Instruments
| - | - | -565,240 | -226,000 | -265,278 | |
Equity Financing
| 282,514 | 204,668 | 351,009 | - | - | |
Net Cash Flow with Related Parties
| - | - | -14,814 | 1,494 | -503 | |
Others
| - | -79,775 | - | -21,303 | -6 | |
Increase(Decrease) in Cash & Cash Equivalents
| 48,807 | 226,673 | 277,641 | -369,755 | -103,677 | |
Cash & Cash Equivalents at Beginning of Year
| 189,363 | 228,247 | 439,726 | 738,495 | 335,913 | |
Net Cash Flow due to Change in Exchange Rate/Others
| -9,923 | -15,194 | 21,128 | -32,827 | -6,324 | |
Cash & Cash Equivalents at End of Year
| 228,247 | 439,726 | 738,495 | 335,913 | 225,912 | |
Unit
| Thousand | Thousand | Thousand | Thousand | Thousand | |
Currency
| HKD | HKD | HKD | HKD | HKD | |
Auditor's Opinion
| Unqualified | Unqualified | Unqualified | Unqualified | Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure) | |