Closing Date | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 |
Trend
|
Net Cash Flow from Operating Activities
| 2,557,857 | 2,995,189 | 3,225,219 | 2,449,201 | 2,221,385 | |
Net Cash Flow from Return on Investments & Servicing of Finance
| -182,986 | -106,016 | -381,622 | -537,329 | -513,309 | |
Interest Received
| 20,130 | 28,058 | 40,602 | 66,692 | 78,420 | |
Interest Paid
| -420,808 | -433,967 | -580,385 | -730,939 | -702,064 | |
Dividend Received
| 383,496 | 483,033 | 361,790 | 394,174 | 452,944 | |
Dividend Paid
| -165,804 | -183,140 | -203,629 | -267,256 | -342,609 | |
Others
| - | - | - | - | - | |
Taxes (Paid) / Refunded
| -383,745 | -361,394 | -391,820 | -378,624 | -218,627 | |
Net Cash Flow from Investing Activities
| -2,616,742 | -2,987,242 | -8,260,533 | -3,626,282 | 104,593 | |
Additions to Fixed Assets
| -2,326,014 | -2,367,885 | -2,783,274 | -3,371,055 | -4,721,259 | |
Disposal of Fixed Assets
| 14,898 | 5,282 | 79,995 | 60,169 | 24,097 | |
Increase in Investments
| -207,574 | -170,940 | -5,461,827 | -81,544 | -488,840 | |
Decrease in Investments
| - | - | -2,069 | -70,557 | 5,373,973 | |
Net Cash Flow with Related Parties
| 35,665 | -19,175 | -16,085 | 12,098 | 43,191 | |
Others
| -133,717 | -434,524 | -77,273 | -175,393 | -126,569 | |
Net Cash Flow before Financing Activities
| -625,616 | -459,463 | -5,808,756 | -2,093,034 | 1,594,042 | |
Net Cash Flow from Financing Activities
| 972,120 | 646,527 | 7,577,823 | 2,303,548 | -1,403,657 | |
New Loans
| 10,162,392 | 3,397,712 | 11,028,009 | 11,267,339 | 14,101,835 | |
Loans Repayment
| -9,303,637 | -2,763,699 | -6,311,738 | -9,003,625 | -15,490,832 | |
Fixed Income/Debt Instruments
| - | - | 2,349,713 | - | - | |
Repayment of Fixed Income/Debt Instruments
| - | - | - | - | - | |
Equity Financing
| - | - | 451,524 | 42,630 | 406 | |
Net Cash Flow with Related Parties
| 126,397 | 12,514 | 145,945 | 60,740 | -11,894 | |
Others
| -13,032 | - | -85,630 | -63,536 | -3,172 | |
Increase(Decrease) in Cash & Cash Equivalents
| 346,504 | 187,064 | 1,769,067 | 210,514 | 190,385 | |
Cash & Cash Equivalents at Beginning of Year
| 1,611,487 | 1,937,437 | 2,225,954 | 4,071,107 | 4,000,676 | |
Net Cash Flow due to Change in Exchange Rate/Others
| -20,554 | 101,453 | 76,086 | -280,945 | -107,177 | |
Cash & Cash Equivalents at End of Year
| 1,937,437 | 2,225,954 | 4,071,107 | 4,000,676 | 4,083,884 | |
Unit
| Thousand | Thousand | Thousand | Thousand | Thousand | |
Currency
| HKD | HKD | HKD | HKD | HKD | |
Auditor's Opinion
| Unqualified | Unqualified | Unqualified | Unqualified | Unqualified | |