Closing Date | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 |
Trend
|
Net Cash Flow from Operating Activities
| 9,728,054 | 6,763,501 | -3,695,808 | -1,199,953 | -2,101,468 | |
Net Cash Flow from Return on Investments & Servicing of Finance
| -9,028,495 | -5,956,755 | -1,312,848 | -2,258,454 | -2,373,954 | |
Interest Received
| 89,851 | 83,267 | 215,082 | 17,903 | 80,464 | |
Interest Paid
| -1,328,279 | -1,366,045 | -1,519,487 | -2,272,334 | -2,451,217 | |
Dividend Received
| - | - | - | - | - | |
Dividend Paid
| -7,790,067 | -4,673,977 | -8,443 | -4,023 | -3,201 | |
Others
| - | - | - | - | - | |
Taxes (Paid) / Refunded
| -12,427 | -12,427 | -12,427 | -12,427 | -18,504 | |
Net Cash Flow from Investing Activities
| -1,180,154 | -1,626,790 | -732,637 | -471,813 | -1,366,015 | |
Additions to Fixed Assets
| -1,188,837 | -1,640,188 | -749,148 | -476,022 | -348,680 | |
Disposal of Fixed Assets
| 8,683 | 742 | 57 | 207 | 242 | |
Increase in Investments
| - | - | - | - | - | |
Decrease in Investments
| - | - | - | - | - | |
Net Cash Flow with Related Parties
| - | - | - | - | - | |
Others
| - | 12,656 | 16,454 | 4,002 | -1,017,577 | |
Net Cash Flow before Financing Activities
| -493,022 | -832,471 | -5,753,720 | -3,942,647 | -5,859,941 | |
Net Cash Flow from Financing Activities
| 4,784,323 | 5,418,756 | 10,531,165 | -3,288,716 | 1,593,998 | |
New Loans
| 4,889,494 | 14,646,116 | 25,386,787 | 10,425,562 | 1,659,701 | |
Loans Repayment
| - | -9,117,192 | -14,719,195 | -13,469,457 | -43,285 | |
Fixed Income/Debt Instruments
| - | - | - | - | - | |
Repayment of Fixed Income/Debt Instruments
| - | - | - | - | - | |
Equity Financing
| 14,274 | - | 546 | - | - | |
Net Cash Flow with Related Parties
| - | - | - | - | - | |
Others
| -119,445 | -110,168 | -136,973 | -244,821 | -22,418 | |
Increase(Decrease) in Cash & Cash Equivalents
| 4,291,301 | 4,586,285 | 4,777,445 | -7,231,363 | -4,265,943 | |
Cash & Cash Equivalents at Beginning of Year
| 5,239,690 | 9,526,423 | 14,087,486 | 18,831,109 | 11,664,100 | |
Net Cash Flow due to Change in Exchange Rate/Others
| -4,568 | -25,222 | -33,822 | 64,354 | 24,744 | |
Cash & Cash Equivalents at End of Year
| 9,526,423 | 14,087,486 | 18,831,109 | 11,664,100 | 7,422,901 | |
Unit
| Thousand | Thousand | Thousand | Thousand | Thousand | |
Currency
| HKD | HKD | HKD | HKD | HKD | |
Auditor's Opinion
| Unqualified | Unqualified | Unqualified | Unqualified | Unqualified | |