Closing Date | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 |
Trend
|
Net Cash Flow from Operating Activities
| -140,275 | -84,123 | -54,051 | -28,458 | -96,250 | |
Net Cash Flow from Return on Investments & Servicing of Finance
| 204,964 | 77,164 | 77,830 | 107,795 | 123,526 | |
Interest Received
| 205,699 | 145,451 | 36,906 | 90,543 | 123,518 | |
Interest Paid
| -12,810 | -17,417 | -17,804 | -26,276 | -47,764 | |
Dividend Received
| 129,583 | 82,573 | 58,728 | 43,528 | 47,772 | |
Dividend Paid
| -117,508 | -133,443 | - | - | - | |
Others
| - | - | - | - | - | |
Taxes (Paid) / Refunded
| - | -10,557 | - | - | - | |
Net Cash Flow from Investing Activities
| -1,512,899 | -467,013 | -61,921 | -2,153,881 | -3,912,917 | |
Additions to Fixed Assets
| -4,419 | -18,100 | -13 | -1,794 | -3,742 | |
Disposal of Fixed Assets
| 38 | - | - | 15 | - | |
Increase in Investments
| -3,368,395 | -1,352,669 | -861,209 | -2,923,326 | -4,458,128 | |
Decrease in Investments
| 2,095,000 | 1,402,844 | 1,111,729 | 1,172,745 | 414,683 | |
Net Cash Flow with Related Parties
| 16,841 | 4,774 | - | 780 | - | |
Others
| -251,964 | -503,862 | -312,428 | -402,301 | 134,270 | |
Net Cash Flow before Financing Activities
| -1,448,210 | -484,529 | -38,142 | -2,074,544 | -3,885,641 | |
Net Cash Flow from Financing Activities
| -129,661 | 408,117 | -12,639 | 2,094,333 | 3,907,605 | |
New Loans
| 734,800 | 1,286,835 | 834,108 | 1,629,948 | 1,093,141 | |
Loans Repayment
| -786,856 | -878,718 | -846,747 | -258,256 | -261,116 | |
Fixed Income/Debt Instruments
| - | - | - | - | - | |
Repayment of Fixed Income/Debt Instruments
| - | - | - | - | - | |
Equity Financing
| 495 | - | - | 742,641 | 3,055,580 | |
Net Cash Flow with Related Parties
| - | - | - | - | - | |
Others
| -78,100 | - | - | -20,000 | 20,000 | |
Increase(Decrease) in Cash & Cash Equivalents
| -1,577,871 | -76,412 | -50,781 | 19,789 | 21,964 | |
Cash & Cash Equivalents at Beginning of Year
| 1,771,671 | 193,800 | 117,388 | 66,607 | 86,396 | |
Net Cash Flow due to Change in Exchange Rate/Others
| - | - | - | - | - | |
Cash & Cash Equivalents at End of Year
| 193,800 | 117,388 | 66,607 | 86,396 | 108,360 | |
Unit
| Thousand | Thousand | Thousand | Thousand | Thousand | |
Currency
| HKD | HKD | HKD | HKD | HKD | |
Auditor's Opinion
| Unqualified | Unqualified | Unqualified | Unqualified | Unqualified | |