Closing Date | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 |
Trend
|
Net Cash Flow from Operating Activities
| 2,372,458 | 2,651,629 | 1,927,144 | 1,030,963 | 1,423,831 | |
Net Cash Flow from Return on Investments & Servicing of Finance
| -896,517 | -1,274,661 | -645,402 | 371,432 | -285,748 | |
Interest Received
| 66,241 | 147,785 | 298,313 | 344,313 | 163,405 | |
Interest Paid
| - | - | - | - | -500,562 | |
Dividend Received
| 50,077 | 74,934 | 62,569 | 27,119 | 51,409 | |
Dividend Paid
| -1,012,835 | -1,042,446 | -1,006,284 | - | - | |
Others
| - | - | - | - | - | |
Taxes (Paid) / Refunded
| -331,617 | -344,847 | -103,008 | -564,898 | -225,780 | |
Net Cash Flow from Investing Activities
| 286,758 | -5,445,662 | 2,335,724 | -4,786,319 | 462,971 | |
Additions to Fixed Assets
| -262,117 | -420,353 | -457,513 | -3,342,212 | -522,182 | |
Disposal of Fixed Assets
| - | 11 | 225 | 464 | 80 | |
Increase in Investments
| -1,509,885 | -2,075,559 | -5,896,794 | -7,841,994 | -4,383,600 | |
Decrease in Investments
| 1,186,264 | 1,833,116 | 5,451,901 | 5,437,511 | 4,915,188 | |
Net Cash Flow with Related Parties
| 872,496 | - | - | - | - | |
Others
| - | -4,782,877 | 3,237,905 | 959,912 | 453,485 | |
Net Cash Flow before Financing Activities
| 1,431,082 | -4,413,541 | 3,514,458 | -3,948,822 | 1,375,274 | |
Net Cash Flow from Financing Activities
| -1,553,564 | -1,596,489 | 2,198,688 | 1,011,468 | -1,754,637 | |
New Loans
| 5,859,340 | 39,343 | 1,233,237 | 3,423,578 | 3,662,000 | |
Loans Repayment
| -3,031,565 | -40,926 | -831,577 | -2,311,153 | -7,492,981 | |
Fixed Income/Debt Instruments
| - | - | 2,326,899 | - | 2,717,191 | |
Repayment of Fixed Income/Debt Instruments
| -3,879,932 | - | - | -100,957 | -640,847 | |
Equity Financing
| - | - | - | - | - | |
Net Cash Flow with Related Parties
| - | -52,000 | - | - | - | |
Others
| -501,407 | - | -529,871 | - | - | |
Increase(Decrease) in Cash & Cash Equivalents
| -122,482 | -6,010,030 | 5,713,146 | -2,937,354 | -379,363 | |
Cash & Cash Equivalents at Beginning of Year
| 7,536,764 | 7,423,068 | 1,413,115 | 7,112,561 | 4,175,789 | |
Net Cash Flow due to Change in Exchange Rate/Others
| 8,786 | 77 | -13,700 | 582 | 20,718 | |
Cash & Cash Equivalents at End of Year
| 7,423,068 | 1,413,115 | 7,112,561 | 4,175,789 | 3,817,144 | |
Unit
| Thousand | Thousand | Thousand | Thousand | Thousand | |
Currency
| HKD | HKD | HKD | HKD | HKD | |
Auditor's Opinion
| Unqualified | Unqualified | Unqualified | Unqualified | Unqualified | |