Closing Date | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 |
Trend
|
Net Cash Flow from Operating Activities
| 627,600 | 803,600 | 953,700 | 653,000 | 902,900 | |
Net Cash Flow from Return on Investments & Servicing of Finance
| -149,100 | -165,800 | -192,300 | -147,600 | -122,300 | |
Interest Received
| 8,800 | 6,800 | 5,400 | 5,200 | 3,700 | |
Interest Paid
| -242,400 | -214,800 | -227,800 | -210,500 | -204,200 | |
Dividend Received
| 84,500 | 42,200 | 30,100 | 57,700 | 78,200 | |
Dividend Paid
| - | - | - | - | - | |
Others
| - | - | - | - | - | |
Taxes (Paid) / Refunded
| -67,900 | -60,000 | -59,800 | -36,800 | -301,800 | |
Net Cash Flow from Investing Activities
| -72,000 | 198,400 | 132,200 | 227,700 | 114,400 | |
Additions to Fixed Assets
| -281,100 | -336,500 | -228,500 | -162,700 | -299,400 | |
Disposal of Fixed Assets
| 298,300 | 267,900 | 177,900 | 66,500 | 40,600 | |
Increase in Investments
| -8,100 | -8,800 | -11,000 | -30,700 | -1,000 | |
Decrease in Investments
| - | 161,000 | 9,300 | 18,600 | 3,200 | |
Net Cash Flow with Related Parties
| - | - | - | - | - | |
Others
| -81,100 | 114,800 | 184,500 | 336,000 | 371,000 | |
Net Cash Flow before Financing Activities
| 338,600 | 776,200 | 833,800 | 696,300 | 593,200 | |
Net Cash Flow from Financing Activities
| -591,500 | -679,600 | -734,800 | -805,400 | -632,400 | |
New Loans
| 2,706,600 | 784,400 | 537,600 | 459,500 | 242,000 | |
Loans Repayment
| -3,472,600 | -1,485,700 | -1,283,300 | -1,275,500 | -880,100 | |
Fixed Income/Debt Instruments
| - | - | - | - | - | |
Repayment of Fixed Income/Debt Instruments
| 174,500 | - | - | - | - | |
Equity Financing
| - | - | - | - | - | |
Net Cash Flow with Related Parties
| - | 21,700 | 10,900 | 10,600 | 5,700 | |
Others
| - | - | - | - | - | |
Increase(Decrease) in Cash & Cash Equivalents
| -252,900 | 96,600 | 99,000 | -109,100 | -39,200 | |
Cash & Cash Equivalents at Beginning of Year
| 976,400 | 697,100 | 784,800 | 913,800 | 782,300 | |
Net Cash Flow due to Change in Exchange Rate/Others
| -26,400 | -8,900 | 30,000 | -22,400 | -29,400 | |
Cash & Cash Equivalents at End of Year
| 697,100 | 784,800 | 913,800 | 782,300 | 713,700 | |
Unit
| Thousand | Thousand | Thousand | Thousand | Thousand | |
Currency
| HKD | HKD | HKD | HKD | HKD | |
Auditor's Opinion
| Unqualified | Unqualified | Unqualified | Unqualified | Unqualified | |