Closing Date | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 |
Trend
|
Net Cash Flow from Operating Activities
| -3,816 | -2,723,868 | -1,917,689 | 1,922,650 | 574,157 | |
Net Cash Flow from Return on Investments & Servicing of Finance
| -167,298 | -501,979 | -993,838 | -1,030,495 | 52,807 | |
Interest Received
| 9,087 | 11,241 | 41,000 | 47,374 | 93,429 | |
Interest Paid
| -64,518 | -467,108 | -1,039,654 | -823,853 | -40,623 | |
Dividend Received
| 20,069 | 8,663 | 4,816 | 5,139 | 1 | |
Dividend Paid
| -131,936 | -54,775 | - | -259,155 | - | |
Others
| - | - | - | - | - | |
Taxes (Paid) / Refunded
| -199,294 | -143,072 | -277,086 | -209,488 | -31,564 | |
Net Cash Flow from Investing Activities
| -2,928,807 | -1,336,948 | 199,490 | 348,964 | -252,126 | |
Additions to Fixed Assets
| -10,172 | -24,286 | -45,064 | -35,932 | -11,751 | |
Disposal of Fixed Assets
| 9,954 | 1,814 | 497 | 105 | 231 | |
Increase in Investments
| -4,042,021 | -334,747 | -566,541 | -521,528 | -269,422 | |
Decrease in Investments
| 1,331,041 | 293,864 | 1,037,145 | 771,537 | 16,245 | |
Net Cash Flow with Related Parties
| - | - | - | - | - | |
Others
| -217,609 | -1,273,593 | -226,547 | 134,782 | 12,571 | |
Net Cash Flow before Financing Activities
| -3,299,215 | -4,705,867 | -2,989,123 | 1,031,631 | 343,274 | |
Net Cash Flow from Financing Activities
| 2,018,339 | 5,149,609 | 3,393,812 | -1,982,924 | -575,774 | |
New Loans
| 1,913,994 | 9,048,958 | 14,848,736 | 9,242,659 | 638,921 | |
Loans Repayment
| -984,602 | -6,779,272 | -11,276,299 | -11,414,454 | -1,164,635 | |
Fixed Income/Debt Instruments
| 143,000 | 1,132,600 | 1,025,000 | 536,000 | 8,000 | |
Repayment of Fixed Income/Debt Instruments
| - | -146,614 | -1,695,800 | -520,000 | -23,000 | |
Equity Financing
| 750,000 | 600,000 | 469,073 | - | - | |
Net Cash Flow with Related Parties
| 195,947 | 1,293,937 | 23,102 | 172,871 | -35,060 | |
Others
| - | - | - | - | - | |
Increase(Decrease) in Cash & Cash Equivalents
| -1,280,876 | 443,742 | 404,689 | -951,293 | -232,500 | |
Cash & Cash Equivalents at Beginning of Year
| 2,231,369 | 907,123 | 1,313,570 | 1,724,662 | 730,076 | |
Net Cash Flow due to Change in Exchange Rate/Others
| -43,370 | -37,295 | 6,403 | -43,293 | -11,234 | |
Cash & Cash Equivalents at End of Year
| 907,123 | 1,313,570 | 1,724,662 | 730,076 | 486,342 | |
Unit
| Thousand | Thousand | Thousand | Thousand | Thousand | |
Currency
| HKD | HKD | HKD | HKD | HKD | |
Auditor's Opinion
| Unqualified | Unqualified | Unqualified | Unqualified | Unqualified | |