Closing Date | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 |
Trend
|
Net Cash Flow from Operating Activities
| -8,781,366 | 1,306,091 | 8,777,384 | 3,378,844 | 3,448,206 | |
Net Cash Flow from Return on Investments & Servicing of Finance
| -2,124,840 | -2,994,111 | -1,691,351 | -1,886,991 | -1,949,978 | |
Interest Received
| 295,300 | 137,739 | 321,297 | 524,984 | 169,397 | |
Interest Paid
| -2,043,151 | -2,775,255 | -2,335,452 | -2,168,023 | -1,840,067 | |
Dividend Received
| 732,228 | 536,683 | 1,004,689 | 803,460 | 556,881 | |
Dividend Paid
| -1,109,217 | -893,278 | -681,885 | -1,047,412 | -836,189 | |
Others
| - | - | - | - | - | |
Taxes (Paid) / Refunded
| -2,682,867 | -2,308,857 | -2,366,742 | -1,270,946 | -890,725 | |
Net Cash Flow from Investing Activities
| 986,610 | -5,981,434 | -6,564,025 | 173,403 | 2,212,798 | |
Additions to Fixed Assets
| -45,306 | -14,315 | -32,266 | -13,346 | -14,001 | |
Disposal of Fixed Assets
| 106,764 | 3,269 | 2,100 | 1,506 | 1,361 | |
Increase in Investments
| -616,108 | -1,924,885 | -11,906,386 | -3,385,735 | -67,732 | |
Decrease in Investments
| 198,877 | - | 5,508,048 | 500,067 | 228,571 | |
Net Cash Flow with Related Parties
| 1,497,300 | -2,711,126 | - | 3,506,813 | 2,090,283 | |
Others
| -154,917 | -1,334,377 | -135,521 | -435,902 | -25,684 | |
Net Cash Flow before Financing Activities
| -12,602,463 | -9,978,311 | -1,844,734 | 394,310 | 2,820,301 | |
Net Cash Flow from Financing Activities
| 15,464,343 | 8,242,354 | 712,454 | -3,867,152 | -5,482,504 | |
New Loans
| 22,687,666 | 18,514,506 | 19,870,326 | 4,794,303 | 2,354,196 | |
Loans Repayment
| -14,452,891 | -11,352,328 | -20,521,248 | -10,136,662 | -11,072,751 | |
Fixed Income/Debt Instruments
| 2,307,716 | - | - | - | - | |
Repayment of Fixed Income/Debt Instruments
| - | - | - | - | - | |
Equity Financing
| - | - | - | - | - | |
Net Cash Flow with Related Parties
| 4,531,852 | 1,088,480 | 1,772,132 | 1,373,110 | 2,446,107 | |
Others
| 390,000 | -8,304 | -408,756 | 102,097 | 789,944 | |
Increase(Decrease) in Cash & Cash Equivalents
| 2,861,880 | -1,735,957 | -1,132,280 | -3,472,842 | -2,662,203 | |
Cash & Cash Equivalents at Beginning of Year
| 10,673,126 | 13,238,530 | 12,183,058 | 11,432,416 | 7,371,621 | |
Net Cash Flow due to Change in Exchange Rate/Others
| -296,476 | 680,485 | 381,638 | -587,953 | -204,767 | |
Cash & Cash Equivalents at End of Year
| 13,238,530 | 12,183,058 | 11,432,416 | 7,371,621 | 4,504,651 | |
Unit
| Thousand | Thousand | Thousand | Thousand | Thousand | |
Currency
| HKD | HKD | HKD | HKD | HKD | |
Auditor's Opinion
| Unqualified | Unqualified | Unqualified | Unqualified | Unqualified | |