Closing Date | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 |
Trend
|
Net Cash Flow from Operating Activities
| 541,958 | 191,944 | 192,404 | 342,882 | 514,222 | |
Net Cash Flow from Return on Investments & Servicing of Finance
| -593,224 | -238,895 | -104,937 | -212,535 | -312,989 | |
Interest Received
| 86 | 498 | 603 | 1,702 | 9,827 | |
Interest Paid
| -184,727 | -166,447 | -105,540 | -126,330 | -227,425 | |
Dividend Received
| - | - | - | - | - | |
Dividend Paid
| -408,583 | -72,946 | - | -87,907 | -95,391 | |
Others
| - | - | - | - | - | |
Taxes (Paid) / Refunded
| -172 | -13,210 | 2,830 | -33 | -174 | |
Net Cash Flow from Investing Activities
| -101,711 | -80,290 | -26,862 | -63,185 | -55,400 | |
Additions to Fixed Assets
| - | -26 | - | -138 | -2 | |
Disposal of Fixed Assets
| 5 | - | - | - | - | |
Increase in Investments
| -101,716 | -39,264 | -67,862 | -63,047 | -55,398 | |
Decrease in Investments
| - | - | - | - | - | |
Net Cash Flow with Related Parties
| - | - | - | - | - | |
Others
| - | -41,000 | 41,000 | - | - | |
Net Cash Flow before Financing Activities
| -153,149 | -140,451 | 63,435 | 67,129 | 145,659 | |
Net Cash Flow from Financing Activities
| 142,000 | 282,332 | -101,866 | -1,162 | -268,292 | |
New Loans
| -7,340,000 | 75,000 | - | - | 100,000 | |
Loans Repayment
| 7,527,000 | -811,774 | -101,866 | -1,162 | -358,920 | |
Fixed Income/Debt Instruments
| - | - | - | - | - | |
Repayment of Fixed Income/Debt Instruments
| - | - | - | - | - | |
Equity Financing
| - | 1,019,106 | - | - | - | |
Net Cash Flow with Related Parties
| - | - | - | - | - | |
Others
| -45,000 | - | - | - | -9,372 | |
Increase(Decrease) in Cash & Cash Equivalents
| -11,149 | 141,881 | -38,431 | 65,967 | -122,633 | |
Cash & Cash Equivalents at Beginning of Year
| 86,881 | 75,732 | 217,613 | 179,182 | 245,149 | |
Net Cash Flow due to Change in Exchange Rate/Others
| - | - | - | - | - | |
Cash & Cash Equivalents at End of Year
| 75,732 | 217,613 | 179,182 | 245,149 | 122,516 | |
Unit
| Thousand | Thousand | Thousand | Thousand | Thousand | |
Currency
| HKD | HKD | HKD | HKD | HKD | |
Auditor's Opinion
| Unqualified | Unqualified | Unqualified | Unqualified | Unqualified | |