Closing Date | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 |
Trend
|
Net Cash Flow from Operating Activities
| 397,781 | 296,818 | 278,648 | 276,988 | 130,025 | |
Net Cash Flow from Return on Investments & Servicing of Finance
| -57,271 | -35,528 | -37,127 | -27,987 | -19,467 | |
Interest Received
| 7,737 | 7,415 | 2,579 | 2,393 | 1,534 | |
Interest Paid
| -4,592 | -4,715 | -3,787 | -6,238 | -10,402 | |
Dividend Received
| - | - | - | - | - | |
Dividend Paid
| -60,416 | -38,228 | -35,919 | -24,142 | -10,599 | |
Others
| - | - | - | - | - | |
Taxes (Paid) / Refunded
| 6,764 | -73,192 | -64,178 | 12,884 | -9,541 | |
Net Cash Flow from Investing Activities
| -269,148 | -531,157 | -372,861 | -258,446 | -146,752 | |
Additions to Fixed Assets
| -64,335 | -94,141 | -43,154 | -14,899 | -27,468 | |
Disposal of Fixed Assets
| 126 | 63 | 35 | 880 | 114 | |
Increase in Investments
| -34,744 | -21,360 | -32,002 | -45,501 | -6,717 | |
Decrease in Investments
| - | -164,443 | - | - | - | |
Net Cash Flow with Related Parties
| -2,481 | -32,318 | -10,000 | - | - | |
Others
| -167,714 | -218,958 | -287,740 | -198,926 | -112,681 | |
Net Cash Flow before Financing Activities
| 78,126 | -343,059 | -195,518 | 3,439 | -45,735 | |
Net Cash Flow from Financing Activities
| 384,208 | 28,424 | 96,893 | -104,454 | 24,038 | |
New Loans
| 68,713 | 167,418 | 227,371 | 60,000 | 104,266 | |
Loans Repayment
| -66,057 | -170,666 | -134,021 | -164,454 | -80,410 | |
Fixed Income/Debt Instruments
| - | - | - | - | - | |
Repayment of Fixed Income/Debt Instruments
| - | - | - | - | - | |
Equity Financing
| 1,395 | 446 | 3,543 | - | - | |
Net Cash Flow with Related Parties
| 399,829 | 31,226 | - | - | - | |
Others
| -19,672 | - | - | - | 182 | |
Increase(Decrease) in Cash & Cash Equivalents
| 462,334 | -314,635 | -98,625 | -101,015 | -21,697 | |
Cash & Cash Equivalents at Beginning of Year
| 222,296 | 693,516 | 375,199 | 277,529 | 189,301 | |
Net Cash Flow due to Change in Exchange Rate/Others
| 8,886 | -3,682 | 955 | 12,787 | -76 | |
Cash & Cash Equivalents at End of Year
| 693,516 | 375,199 | 277,529 | 189,301 | 167,528 | |
Unit
| Thousand | Thousand | Thousand | Thousand | Thousand | |
Currency
| HKD | HKD | HKD | HKD | HKD | |
Auditor's Opinion
| Unqualified | Unqualified | Unqualified | Unqualified | Unqualified | |