Closing Date | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 |
Trend
|
Net Cash Flow from Operating Activities
| 655,089 | 123,343 | 1,115,185 | 2,316,559 | 1,292,706 | |
Net Cash Flow from Return on Investments & Servicing of Finance
| -69,864 | 5,880 | 61,036 | -258,170 | -538,206 | |
Interest Received
| 36,149 | 15,550 | 18,057 | 41,768 | 73,147 | |
Interest Paid
| -245,250 | -148,895 | -94,072 | -98,637 | -139,931 | |
Dividend Received
| 414,243 | 139,227 | 137,051 | 152,279 | - | |
Dividend Paid
| -275,006 | -2 | - | -353,580 | -471,422 | |
Others
| - | - | - | - | - | |
Taxes (Paid) / Refunded
| -434 | -8,478 | -8,028 | -163,184 | -138,108 | |
Net Cash Flow from Investing Activities
| 243,152 | 774,814 | -1,026,601 | -1,055,316 | 9,375 | |
Additions to Fixed Assets
| -236,529 | -378,596 | -438,169 | -511,964 | -404,999 | |
Disposal of Fixed Assets
| 460 | 1,987 | 8,690 | 943 | 439 | |
Increase in Investments
| - | - | - | - | - | |
Decrease in Investments
| - | 1,087,194 | - | - | - | |
Net Cash Flow with Related Parties
| 530,469 | 123,552 | -559,910 | -580,571 | 439,290 | |
Others
| -51,248 | -59,323 | -37,212 | 36,276 | -25,355 | |
Net Cash Flow before Financing Activities
| 827,943 | 895,559 | 141,592 | 839,889 | 625,767 | |
Net Cash Flow from Financing Activities
| -1,138,910 | -214,334 | -1,160,390 | -1,104,365 | -836,488 | |
New Loans
| 1,632,227 | 2,059,536 | 3,256,876 | 2,102,801 | 700,000 | |
Loans Repayment
| -2,771,137 | -2,273,870 | -4,417,266 | -3,207,166 | -1,536,488 | |
Fixed Income/Debt Instruments
| - | - | - | - | - | |
Repayment of Fixed Income/Debt Instruments
| - | - | - | - | - | |
Equity Financing
| - | - | - | - | - | |
Net Cash Flow with Related Parties
| - | - | - | - | - | |
Others
| - | - | - | - | - | |
Increase(Decrease) in Cash & Cash Equivalents
| -310,967 | 681,225 | -1,018,798 | -264,476 | -210,721 | |
Cash & Cash Equivalents at Beginning of Year
| 1,921,169 | 1,595,429 | 2,314,285 | 1,306,724 | 966,322 | |
Net Cash Flow due to Change in Exchange Rate/Others
| -14,773 | 37,631 | 11,237 | -75,926 | 3,624 | |
Cash & Cash Equivalents at End of Year
| 1,595,429 | 2,314,285 | 1,306,724 | 966,322 | 759,225 | |
Unit
| Thousand | Thousand | Thousand | Thousand | Thousand | |
Currency
| HKD | HKD | HKD | HKD | HKD | |
Auditor's Opinion
| Unqualified | Unqualified | Unqualified | Unqualified | Unqualified | |