Closing Date | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 |
Trend
|
Net Cash Flow from Operating Activities
| 1,049,186 | 792,896 | 337,294 | 290,910 | 742,107 | |
Net Cash Flow from Return on Investments & Servicing of Finance
| -150,539 | 520,743 | 247,860 | 1,071,952 | 159,000 | |
Interest Received
| 2,636 | 10,971 | 21,952 | 47,907 | 158,414 | |
Interest Paid
| -118,313 | -58,514 | - | - | - | |
Dividend Received
| 412,647 | 1,065,518 | 723,140 | 1,521,277 | 547,541 | |
Dividend Paid
| -447,509 | -497,232 | -497,232 | -497,232 | -546,955 | |
Others
| - | - | - | - | - | |
Taxes (Paid) / Refunded
| -236,502 | -134,038 | -176,537 | -136,611 | -123,979 | |
Net Cash Flow from Investing Activities
| 35,550 | 3,248,205 | 792,481 | -2,911,198 | -1,410,709 | |
Additions to Fixed Assets
| -68,503 | -223,356 | -42,232 | -5,486 | -78,672 | |
Disposal of Fixed Assets
| 65 | 221,082 | 7,169 | 461 | - | |
Increase in Investments
| - | - | - | - | -432,592 | |
Decrease in Investments
| - | 3,028,898 | 732,123 | - | - | |
Net Cash Flow with Related Parties
| 103,988 | 92,620 | 95,421 | 93,827 | 90,041 | |
Others
| - | 128,961 | - | -3,000,000 | -989,486 | |
Net Cash Flow before Financing Activities
| 697,695 | 4,427,806 | 1,201,098 | -1,684,947 | -633,581 | |
Net Cash Flow from Financing Activities
| -805,629 | -849,732 | -786,998 | -7,649 | -10,086 | |
New Loans
| 1,585,791 | 4,413,751 | - | - | - | |
Loans Repayment
| -2,705,726 | -5,563,370 | -7,216 | -7,649 | -10,086 | |
Fixed Income/Debt Instruments
| - | - | - | - | - | |
Repayment of Fixed Income/Debt Instruments
| - | - | - | - | - | |
Equity Financing
| - | - | - | - | - | |
Net Cash Flow with Related Parties
| 314,306 | 299,887 | -779,782 | - | - | |
Others
| - | - | - | - | - | |
Increase(Decrease) in Cash & Cash Equivalents
| -107,934 | 3,578,074 | 414,100 | -1,692,596 | -643,667 | |
Cash & Cash Equivalents at Beginning of Year
| 226,213 | 130,473 | 3,781,081 | 4,197,541 | 2,490,097 | |
Net Cash Flow due to Change in Exchange Rate/Others
| 12,194 | 72,534 | 2,360 | -14,848 | -9,078 | |
Cash & Cash Equivalents at End of Year
| 130,473 | 3,781,081 | 4,197,541 | 2,490,097 | 1,837,352 | |
Unit
| Thousand | Thousand | Thousand | Thousand | Thousand | |
Currency
| HKD | HKD | HKD | HKD | HKD | |
Auditor's Opinion
| Unqualified | Unqualified | Unqualified | Unqualified | Unqualified | |