Closing Date | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 |
Trend
|
Net Cash Flow from Operating Activities
| 731,827 | 1,076,373 | 357,349 | 602,401 | 1,277,698 | |
Net Cash Flow from Return on Investments & Servicing of Finance
| -120,671 | -114,187 | -64,297 | -100,269 | -168,374 | |
Interest Received
| 4,543 | 5,956 | 16,581 | 18,563 | 21,210 | |
Interest Paid
| -125,214 | -120,143 | -80,878 | -118,832 | -189,584 | |
Dividend Received
| - | - | - | - | - | |
Dividend Paid
| - | - | - | - | - | |
Others
| - | - | - | - | - | |
Taxes (Paid) / Refunded
| -45,600 | -21,485 | -44,701 | -50,879 | -54,785 | |
Net Cash Flow from Investing Activities
| -288,163 | -258,262 | -349,368 | -337,029 | -282,431 | |
Additions to Fixed Assets
| -289,487 | -244,876 | -314,506 | -326,413 | -251,449 | |
Disposal of Fixed Assets
| 15,079 | 9,443 | 9,096 | 27,485 | 65,171 | |
Increase in Investments
| -2,213 | -6,994 | - | -12,430 | -53,730 | |
Decrease in Investments
| 2,853 | 17,748 | - | 7,851 | -1,001 | |
Net Cash Flow with Related Parties
| - | - | - | - | - | |
Others
| -14,395 | -33,583 | -43,958 | -33,522 | -41,422 | |
Net Cash Flow before Financing Activities
| 277,393 | 682,439 | -101,017 | 114,224 | 772,108 | |
Net Cash Flow from Financing Activities
| -128,601 | -99,803 | -504,166 | -226,820 | -707,601 | |
New Loans
| 5,984,638 | 10,907,450 | 3,296,922 | 11,003,292 | 732,649 | |
Loans Repayment
| -6,089,208 | -11,004,954 | -2,682,039 | -11,206,603 | -1,430,847 | |
Fixed Income/Debt Instruments
| - | - | - | - | - | |
Repayment of Fixed Income/Debt Instruments
| - | - | - | - | - | |
Equity Financing
| - | - | 8 | - | - | |
Net Cash Flow with Related Parties
| - | -2,405 | - | - | -13,648 | |
Others
| -24,031 | 106 | -1,119,057 | -23,509 | 4,245 | |
Increase(Decrease) in Cash & Cash Equivalents
| 148,792 | 582,636 | -605,183 | -112,596 | 64,507 | |
Cash & Cash Equivalents at Beginning of Year
| 926,952 | 1,054,615 | 1,693,152 | 1,087,413 | 921,961 | |
Net Cash Flow due to Change in Exchange Rate/Others
| -21,129 | 55,901 | -556 | -52,856 | -4,569 | |
Cash & Cash Equivalents at End of Year
| 1,054,615 | 1,693,152 | 1,087,413 | 921,961 | 981,899 | |
Unit
| Thousand | Thousand | Thousand | Thousand | Thousand | |
Currency
| HKD | HKD | HKD | HKD | HKD | |
Auditor's Opinion
| Unqualified | Unqualified | Unqualified | Unqualified | Unqualified | |