Closing Date | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 |
Trend
|
Net Cash Flow from Operating Activities
| 3,683 | 3,158 | 3,595 | 2,234 | 4,630 | |
Net Cash Flow from Return on Investments & Servicing of Finance
| -2,943 | -875 | -1,817 | -1,337 | -2,778 | |
Interest Received
| - | - | - | - | - | |
Interest Paid
| -378 | -208 | -347 | -415 | -738 | |
Dividend Received
| 4,354 | 6,328 | 5,349 | 5,840 | 4,800 | |
Dividend Paid
| -6,919 | -6,995 | -6,819 | -6,762 | -6,840 | |
Others
| - | - | - | - | - | |
Taxes (Paid) / Refunded
| -78 | -134 | -205 | -114 | -59 | |
Net Cash Flow from Investing Activities
| 3,108 | 667 | -1,038 | 9,028 | -2,394 | |
Additions to Fixed Assets
| -363 | -203 | -363 | -473 | -320 | |
Disposal of Fixed Assets
| 6 | 1 | 37 | 7 | 4 | |
Increase in Investments
| -102 | -212 | -1,271 | -104 | -635 | |
Decrease in Investments
| 2,417 | 45 | - | 4,307 | - | |
Net Cash Flow with Related Parties
| 20 | 1,128 | 120 | -61 | -19 | |
Others
| 1,130 | -92 | 439 | 5,352 | -1,424 | |
Net Cash Flow before Financing Activities
| 3,770 | 2,816 | 535 | 9,811 | -601 | |
Net Cash Flow from Financing Activities
| 2,217 | -1,416 | -5,927 | 149 | -4,367 | |
New Loans
| 3,688 | 6,684 | 9,687 | 10,523 | 876 | |
Loans Repayment
| -1,471 | -8,100 | -10,902 | -10,374 | -5,243 | |
Fixed Income/Debt Instruments
| - | - | 4,648 | - | - | |
Repayment of Fixed Income/Debt Instruments
| - | - | -9,360 | - | - | |
Equity Financing
| - | - | - | - | - | |
Net Cash Flow with Related Parties
| - | - | - | - | - | |
Others
| - | - | - | - | - | |
Increase(Decrease) in Cash & Cash Equivalents
| 5,987 | 1,400 | -5,392 | 9,960 | -4,968 | |
Cash & Cash Equivalents at Beginning of Year
| 6,090 | 12,077 | 13,477 | 8,085 | 18,045 | |
Net Cash Flow due to Change in Exchange Rate/Others
| - | - | - | - | - | |
Cash & Cash Equivalents at End of Year
| 12,077 | 13,477 | 8,085 | 18,045 | 13,077 | |
Unit
| Million | Million | Million | Million | Million | |
Currency
| HKD | HKD | HKD | HKD | HKD | |
Auditor's Opinion
| Unqualified | Unqualified | Unqualified | Unqualified | Unqualified | |