Closing Date | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 |
Trend
|
Net Cash Flow from Operating Activities
| 2,800,824 | 2,168,512 | 4,997,436 | 4,966,454 | 6,862,528 | |
Net Cash Flow from Return on Investments & Servicing of Finance
| -888,434 | -1,138,891 | -1,042,338 | -2,542,394 | -2,477,892 | |
Interest Received
| 9,567 | 49,088 | 60,532 | 156,645 | 30,866 | |
Interest Paid
| -257,161 | -309,762 | -196,028 | -106,185 | -228,251 | |
Dividend Received
| - | - | - | - | - | |
Dividend Paid
| -640,840 | -878,217 | -906,842 | -2,592,854 | -2,280,507 | |
Others
| - | - | - | - | - | |
Taxes (Paid) / Refunded
| -233,306 | -275,916 | -516,910 | -1,231,456 | -742,216 | |
Net Cash Flow from Investing Activities
| -3,044,720 | -2,311,511 | -3,255,341 | -4,914,495 | -6,485,264 | |
Additions to Fixed Assets
| -3,033,882 | -2,133,762 | -3,249,449 | -4,599,889 | -6,293,369 | |
Disposal of Fixed Assets
| 888 | 4,618 | 948 | 2,550 | 30,455 | |
Increase in Investments
| -14,854 | -17,542 | 1,102 | -4,520 | - | |
Decrease in Investments
| - | - | - | -393 | 94,695 | |
Net Cash Flow with Related Parties
| 27,829 | 52,872 | 30,610 | 26,158 | 7,235 | |
Others
| -24,701 | -217,697 | -38,552 | -338,401 | -324,280 | |
Net Cash Flow before Financing Activities
| -1,365,636 | -1,557,806 | 182,847 | -3,721,891 | -2,842,844 | |
Net Cash Flow from Financing Activities
| 814,862 | 3,005,008 | 6,793,829 | 1,787,035 | 1,205,655 | |
New Loans
| 4,961,636 | 1,708,975 | 2,508,441 | 4,815,620 | 3,743,853 | |
Loans Repayment
| -4,155,576 | -3,843,448 | -3,143,877 | -3,042,789 | -3,758,870 | |
Fixed Income/Debt Instruments
| - | - | - | - | - | |
Repayment of Fixed Income/Debt Instruments
| - | - | - | - | - | |
Equity Financing
| - | 1,331,336 | 6,536,091 | 14,204 | 18,892 | |
Net Cash Flow with Related Parties
| - | 3,808,145 | 893,174 | - | 1,201,780 | |
Others
| 8,802 | - | - | - | - | |
Increase(Decrease) in Cash & Cash Equivalents
| -550,774 | 1,447,202 | 6,976,676 | -1,934,856 | -1,637,189 | |
Cash & Cash Equivalents at Beginning of Year
| 1,380,587 | 783,873 | 2,221,055 | 9,291,194 | 7,458,267 | |
Net Cash Flow due to Change in Exchange Rate/Others
| -45,940 | -10,020 | 93,463 | 101,929 | -495,364 | |
Cash & Cash Equivalents at End of Year
| 783,873 | 2,221,055 | 9,291,194 | 7,458,267 | 5,325,714 | |
Unit
| Thousand | Thousand | Thousand | Thousand | Thousand | |
Currency
| HKD | HKD | HKD | HKD | HKD | |
Auditor's Opinion
| Unqualified | Unqualified | Unqualified | Unqualified | Unqualified | |