Closing Date | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 |
Trend
|
Net Cash Flow from Operating Activities
| -37,461 | 214,169 | -166,380 | -212,484 | -1,338,444 | |
Net Cash Flow from Return on Investments & Servicing of Finance
| -220,100 | -471,611 | -587,871 | -654,064 | -691,228 | |
Interest Received
| 9,727 | 20,614 | 39,952 | 35,199 | 32,744 | |
Interest Paid
| -229,827 | -492,225 | -628,042 | -693,337 | -726,859 | |
Dividend Received
| - | - | 219 | 4,074 | 2,887 | |
Dividend Paid
| - | - | - | - | - | |
Others
| - | - | - | - | - | |
Taxes (Paid) / Refunded
| -14,186 | -2,744 | -14,694 | -5,224 | -7,187 | |
Net Cash Flow from Investing Activities
| -4,690,681 | -565,601 | -12,934 | -286,874 | -20,747 | |
Additions to Fixed Assets
| -10,019 | -6,065 | -22,961 | -11,405 | -15,444 | |
Disposal of Fixed Assets
| 7,302 | - | 85 | 873 | 898 | |
Increase in Investments
| -4,695,663 | -536,042 | -8,899 | -341,005 | -23,548 | |
Decrease in Investments
| 95,754 | 30,681 | - | - | 59,496 | |
Net Cash Flow with Related Parties
| - | - | - | 1,146 | -105 | |
Others
| -88,055 | -54,175 | 18,841 | 63,517 | -42,044 | |
Net Cash Flow before Financing Activities
| -4,962,428 | -825,787 | -781,879 | -1,158,646 | -2,057,606 | |
Net Cash Flow from Financing Activities
| 5,792,495 | 535,298 | 1,463,342 | 108,907 | 2,004,319 | |
New Loans
| 8,861,208 | 3,581,779 | 5,419,727 | 800,165 | 1,181,183 | |
Loans Repayment
| -2,668,773 | -903,808 | -586,253 | -1,103,966 | -785,611 | |
Fixed Income/Debt Instruments
| - | - | - | - | - | |
Repayment of Fixed Income/Debt Instruments
| - | -2,006,365 | - | - | - | |
Equity Financing
| 9,083 | 2,650 | 24,485 | 6,165 | 4,110 | |
Net Cash Flow with Related Parties
| -409,023 | -138,958 | -3,394,617 | 406,543 | 1,604,637 | |
Others
| - | - | - | - | - | |
Increase(Decrease) in Cash & Cash Equivalents
| 830,067 | -290,489 | 681,463 | -1,049,739 | -53,287 | |
Cash & Cash Equivalents at Beginning of Year
| 46,632 | 876,544 | 565,052 | 1,268,295 | 229,645 | |
Net Cash Flow due to Change in Exchange Rate/Others
| -155 | -21,003 | 21,780 | 11,089 | -4,458 | |
Cash & Cash Equivalents at End of Year
| 876,544 | 565,052 | 1,268,295 | 229,645 | 171,900 | |
Unit
| Thousand | Thousand | Thousand | Thousand | Thousand | |
Currency
| HKD | HKD | HKD | HKD | HKD | |
Auditor's Opinion
| Unqualified | Unqualified | Unqualified | Unqualified | Unqualified | |