Closing Date | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 |
Trend
|
Net Cash Flow from Operating Activities
| -3,331,364 | 346,452 | 1,249,750 | -78,632 | 392,236 | |
Net Cash Flow from Return on Investments & Servicing of Finance
| 196,057 | 196,225 | 207,879 | 181,823 | 141,811 | |
Interest Received
| 347,179 | 550,856 | 687,177 | 521,623 | 431,170 | |
Interest Paid
| -168,756 | -299,080 | -330,546 | -212,678 | -219,807 | |
Dividend Received
| 17,634 | 39,856 | 8,518 | 29,776 | 15,886 | |
Dividend Paid
| - | -95,407 | -157,270 | -156,898 | -85,438 | |
Others
| - | - | - | - | - | |
Taxes (Paid) / Refunded
| -13,200 | -6,832 | -96,298 | -39,344 | -47,065 | |
Net Cash Flow from Investing Activities
| -443 | -13,906 | -482 | -970 | -521 | |
Additions to Fixed Assets
| -443 | -13,906 | -482 | -970 | -521 | |
Disposal of Fixed Assets
| - | - | - | - | - | |
Increase in Investments
| - | - | - | - | - | |
Decrease in Investments
| - | - | - | - | - | |
Net Cash Flow with Related Parties
| - | - | - | - | - | |
Others
| - | - | - | - | - | |
Net Cash Flow before Financing Activities
| -3,148,950 | 521,939 | 1,360,849 | 62,877 | 486,461 | |
Net Cash Flow from Financing Activities
| 3,912,597 | -998,960 | -1,375,709 | 327,633 | -265,920 | |
New Loans
| 6,125,108 | 2,550,462 | 5,039,553 | 16,571,386 | 3,592,291 | |
Loans Repayment
| -2,912,038 | -3,445,432 | -6,358,250 | -17,297,076 | -2,629,396 | |
Fixed Income/Debt Instruments
| - | - | - | 1,512,828 | - | |
Repayment of Fixed Income/Debt Instruments
| - | -100,000 | -50,000 | -388,639 | -1,130,765 | |
Equity Financing
| 699,527 | - | - | - | - | |
Net Cash Flow with Related Parties
| - | - | - | - | - | |
Others
| - | -3,990 | -7,012 | -70,866 | -98,050 | |
Increase(Decrease) in Cash & Cash Equivalents
| 763,647 | -477,021 | -14,860 | 390,510 | 220,541 | |
Cash & Cash Equivalents at Beginning of Year
| 126,761 | 887,579 | 400,708 | 378,170 | 769,875 | |
Net Cash Flow due to Change in Exchange Rate/Others
| -2,829 | -9,850 | -7,678 | 1,195 | -7,558 | |
Cash & Cash Equivalents at End of Year
| 887,579 | 400,708 | 378,170 | 769,875 | 982,858 | |
Unit
| Thousand | Thousand | Thousand | Thousand | Thousand | |
Currency
| HKD | HKD | HKD | HKD | HKD | |
Auditor's Opinion
| Unqualified | Unqualified | Unqualified | Unqualified | Unqualified | |