Closing Date | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 |
Trend
|
Net Cash Flow from Operating Activities
| -1,418,886 | 175,783 | 330,486 | -29,106 | 11,622 | |
Net Cash Flow from Return on Investments & Servicing of Finance
| -819,182 | -845,148 | -847,813 | -37,080 | -218 | |
Interest Received
| 35,083 | 28,719 | 43,928 | 497 | 402 | |
Interest Paid
| -854,591 | -903,290 | -916,261 | -37,637 | -622 | |
Dividend Received
| 326 | 29,423 | 24,520 | 60 | 2 | |
Dividend Paid
| - | - | - | - | - | |
Others
| - | - | - | - | - | |
Taxes (Paid) / Refunded
| -18,064 | -16,346 | -25,958 | -10,980 | - | |
Net Cash Flow from Investing Activities
| -904,920 | -1,732,780 | 564,371 | 1,979,648 | 217,310 | |
Additions to Fixed Assets
| -1,370,575 | -468,670 | -520,546 | -25,972 | -1,552 | |
Disposal of Fixed Assets
| 38 | 87,885 | 299,725 | 128,378 | 211,009 | |
Increase in Investments
| - | -1,996,067 | -94,177 | - | - | |
Decrease in Investments
| 115,000 | -7,607 | - | 1,243,387 | 7,853 | |
Net Cash Flow with Related Parties
| - | 14,304 | -28,079 | - | - | |
Others
| 350,617 | 637,375 | 907,448 | 633,855 | - | |
Net Cash Flow before Financing Activities
| -3,161,052 | -2,418,491 | 21,086 | 1,902,482 | 228,714 | |
Net Cash Flow from Financing Activities
| 2,906,772 | 2,309,032 | -186,768 | -1,974,817 | -248,193 | |
New Loans
| 2,972,196 | 2,607,651 | 1,022,341 | 195,224 | - | |
Loans Repayment
| -3,045,645 | -2,955,480 | -1,964,539 | -2,065,948 | -239,403 | |
Fixed Income/Debt Instruments
| 1,628,919 | 1,022,402 | 85,392 | - | - | |
Repayment of Fixed Income/Debt Instruments
| -498,984 | -136,511 | -85,712 | -156,506 | - | |
Equity Financing
| 1,756,627 | 1,916,452 | 779,000 | - | - | |
Net Cash Flow with Related Parties
| 93,659 | -145,482 | - | 62,142 | -8,790 | |
Others
| - | - | -23,250 | -9,729 | - | |
Increase(Decrease) in Cash & Cash Equivalents
| -254,280 | -109,459 | -165,682 | -72,335 | -19,479 | |
Cash & Cash Equivalents at Beginning of Year
| 717,989 | 446,737 | 322,252 | 148,538 | 74,628 | |
Net Cash Flow due to Change in Exchange Rate/Others
| -16,972 | -15,026 | -8,032 | -1,575 | 2,633 | |
Cash & Cash Equivalents at End of Year
| 446,737 | 322,252 | 148,538 | 74,628 | 57,782 | |
Unit
| Thousand | Thousand | Thousand | Thousand | Thousand | |
Currency
| HKD | HKD | HKD | HKD | HKD | |
Auditor's Opinion
| Unqualified | Unqualified | Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure) | Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure) | Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure) | |