Closing Date | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 |
Trend
|
Net Cash Flow from Operating Activities
| 10,149,974 | 10,491,951 | 10,736,636 | 11,338,229 | 6,716,031 | |
Net Cash Flow from Return on Investments & Servicing of Finance
| -1,899,713 | -1,958,442 | -2,802,271 | -2,933,189 | -4,176,345 | |
Interest Received
| 324,179 | 364,616 | 360,300 | 328,455 | 231,570 | |
Interest Paid
| -425,294 | -504,808 | -466,408 | -363,065 | -540,522 | |
Dividend Received
| 355,038 | 402,442 | 436,641 | 444,301 | 235,829 | |
Dividend Paid
| -2,153,636 | -2,220,692 | -3,132,804 | -3,342,880 | -4,103,222 | |
Others
| - | - | - | - | - | |
Taxes (Paid) / Refunded
| -1,808,444 | -2,001,033 | -2,120,606 | -2,948,171 | -2,364,641 | |
Net Cash Flow from Investing Activities
| -6,833,536 | -4,641,735 | -7,996,831 | -11,915,573 | -12,816,437 | |
Additions to Fixed Assets
| -5,462,599 | -4,190,934 | -4,578,909 | -5,885,590 | -6,350,028 | |
Disposal of Fixed Assets
| 474,831 | 149,345 | 78,997 | 48,858 | 108,334 | |
Increase in Investments
| -275,334 | 5,157 | -3,798,925 | -4,421,793 | -8,039,752 | |
Decrease in Investments
| - | - | 347,531 | - | - | |
Net Cash Flow with Related Parties
| -1,330,273 | -264,022 | -338,012 | 699,081 | -624,091 | |
Others
| -240,161 | -341,281 | 292,487 | -2,356,129 | 2,089,100 | |
Net Cash Flow before Financing Activities
| -391,719 | 1,890,741 | -2,183,072 | -6,458,704 | -12,641,392 | |
Net Cash Flow from Financing Activities
| 779,573 | 1,112,827 | 1,503,926 | 354,301 | 12,259,745 | |
New Loans
| 2,634,129 | 4,882,052 | 2,111,002 | 1,843,965 | 36,145,678 | |
Loans Repayment
| -5,322,822 | -5,453,814 | -1,722,843 | -3,921,894 | -18,001,475 | |
Fixed Income/Debt Instruments
| - | - | - | - | - | |
Repayment of Fixed Income/Debt Instruments
| - | -276,988 | - | - | -5,598,179 | |
Equity Financing
| - | - | 3,668,945 | - | - | |
Net Cash Flow with Related Parties
| 3,468,266 | 2,080,036 | -2,553,178 | 2,432,230 | -286,279 | |
Others
| - | -118,459 | - | - | - | |
Increase(Decrease) in Cash & Cash Equivalents
| 387,854 | 3,003,568 | -679,146 | -6,104,403 | -381,647 | |
Cash & Cash Equivalents at Beginning of Year
| 10,355,981 | 10,392,696 | 13,502,481 | 13,442,206 | 7,562,950 | |
Net Cash Flow due to Change in Exchange Rate/Others
| -351,139 | -159,609 | 618,871 | 225,147 | -743,824 | |
Cash & Cash Equivalents at End of Year
| 10,392,696 | 13,236,655 | 13,442,206 | 7,562,950 | 6,437,479 | |
Unit
| Thousand | Thousand | Thousand | Thousand | Thousand | |
Currency
| HKD | HKD | HKD | HKD | HKD | |
Auditor's Opinion
| Unqualified | Unqualified | Unqualified | Unqualified | Unqualified | |