Closing Date | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 |
Trend
|
Net Cash Flow from Operating Activities
| 5,279,743 | 4,683,151 | 7,800,627 | 5,777,810 | 8,961,648 | |
Net Cash Flow from Return on Investments & Servicing of Finance
| -959,400 | -910,740 | -1,264,284 | -896,094 | -1,751,706 | |
Interest Received
| 67,077 | 64,981 | 91,934 | 183,240 | 242,528 | |
Interest Paid
| -87,561 | -32,426 | -12,232 | -7,664 | -21,538 | |
Dividend Received
| - | 25,000 | 191,437 | 631,593 | 144,740 | |
Dividend Paid
| -938,916 | -968,295 | -1,535,423 | -1,703,263 | -2,117,436 | |
Others
| - | - | - | - | - | |
Taxes (Paid) / Refunded
| -763,875 | -866,825 | -1,061,017 | -1,141,183 | -1,334,584 | |
Net Cash Flow from Investing Activities
| -4,285,939 | -2,547,174 | -2,412,884 | -1,452,159 | -7,183,252 | |
Additions to Fixed Assets
| -1,947,470 | -1,872,891 | -1,555,117 | -1,419,298 | -2,238,155 | |
Disposal of Fixed Assets
| 17,551 | 8,128 | 28,832 | 85,691 | 16,833 | |
Increase in Investments
| -619,680 | -852,671 | -401,731 | -605,406 | -655,963 | |
Decrease in Investments
| 4,381 | 27,252 | -302,415 | 185,564 | - | |
Net Cash Flow with Related Parties
| 44,801 | -49,456 | -171,308 | 611,543 | - | |
Others
| -1,785,522 | 192,464 | -11,145 | -310,253 | -4,305,967 | |
Net Cash Flow before Financing Activities
| -729,471 | 358,412 | 3,062,442 | 2,288,374 | -1,307,894 | |
Net Cash Flow from Financing Activities
| 759,786 | -577,244 | 76,679 | -485,679 | 234,901 | |
New Loans
| 23,534 | 23,000 | 169,000 | - | 485,712 | |
Loans Repayment
| -941,650 | -135,153 | -92,321 | -222,167 | -620,951 | |
Fixed Income/Debt Instruments
| 1,782,681 | - | - | - | - | |
Repayment of Fixed Income/Debt Instruments
| - | -1,504,583 | - | - | - | |
Equity Financing
| - | 1,223,500 | - | - | - | |
Net Cash Flow with Related Parties
| -5,699 | -2,211 | - | - | 15,625 | |
Others
| -99,080 | -181,797 | - | -263,512 | 354,515 | |
Increase(Decrease) in Cash & Cash Equivalents
| 30,315 | -218,832 | 3,139,121 | 1,802,695 | -1,072,993 | |
Cash & Cash Equivalents at Beginning of Year
| 5,163,353 | 4,335,613 | 4,118,236 | 7,259,458 | 9,059,709 | |
Net Cash Flow due to Change in Exchange Rate/Others
| -266,835 | 1,455 | 2,101 | -2,444 | 14,136 | |
Cash & Cash Equivalents at End of Year
| 4,926,833 | 4,118,236 | 7,259,458 | 9,059,709 | 8,000,852 | |
Unit
| Thousand | Thousand | Thousand | Thousand | Thousand | |
Currency
| HKD | RMB | RMB | RMB | RMB | |
Auditor's Opinion
| Unqualified | Unqualified | Unqualified | Unqualified | Unqualified | |