Closing Date | 2019/08 | 2020/08 | 2021/08 | 2022/08 | 2023/08 |
Trend
|
Net Cash Flow from Operating Activities
| 1,469,569 | 2,341,123 | 2,584,440 | 2,027,110 | 2,221,539 | |
Net Cash Flow from Return on Investments & Servicing of Finance
| -1,080,852 | -1,536,308 | -1,457,552 | -1,462,698 | -1,157,408 | |
Interest Received
| 4,083 | 3,287 | 2,200 | 2,857 | 7,647 | |
Interest Paid
| -280,401 | -459,982 | -320,982 | -319,390 | -573,487 | |
Dividend Received
| - | - | - | - | - | |
Dividend Paid
| -804,534 | -1,079,613 | -1,138,770 | -1,146,165 | -591,568 | |
Others
| - | - | - | - | - | |
Taxes (Paid) / Refunded
| -117,396 | -161,758 | -230,154 | -165,101 | -238,660 | |
Net Cash Flow from Investing Activities
| -554,124 | -904,510 | -586,600 | -311,537 | -471,971 | |
Additions to Fixed Assets
| -605,291 | -539,451 | -572,352 | -516,124 | -489,391 | |
Disposal of Fixed Assets
| 4,795 | 2,682 | 4,485 | 3,053 | 1,181 | |
Increase in Investments
| 57,972 | -363,648 | -40,000 | -60,000 | -58,761 | |
Decrease in Investments
| - | 1,000 | 41,267 | 276,908 | 68,961 | |
Net Cash Flow with Related Parties
| - | -3,125 | -20,000 | -15,359 | 6,039 | |
Others
| -11,600 | -1,968 | - | -15 | - | |
Net Cash Flow before Financing Activities
| -282,803 | -261,453 | 310,134 | 87,774 | 353,500 | |
Net Cash Flow from Financing Activities
| 573,881 | 274,056 | 531,325 | -478,739 | -461,160 | |
New Loans
| 974,365 | 1,686,486 | 12,798,650 | 2,210,339 | 253,809 | |
Loans Repayment
| -400,000 | -314,303 | -7,983,544 | -2,675,035 | -700,927 | |
Fixed Income/Debt Instruments
| - | - | - | - | - | |
Repayment of Fixed Income/Debt Instruments
| - | -1,096,708 | -4,251,074 | - | - | |
Equity Financing
| - | - | - | - | - | |
Net Cash Flow with Related Parties
| - | - | - | - | - | |
Others
| -484 | -1,419 | -32,707 | -14,043 | -14,042 | |
Increase(Decrease) in Cash & Cash Equivalents
| 291,078 | 12,603 | 841,459 | -390,965 | -107,660 | |
Cash & Cash Equivalents at Beginning of Year
| 373,293 | 662,816 | 676,457 | 1,526,661 | 1,129,226 | |
Net Cash Flow due to Change in Exchange Rate/Others
| -1,555 | 1,038 | 8,745 | -6,470 | -4,797 | |
Cash & Cash Equivalents at End of Year
| 662,816 | 676,457 | 1,526,661 | 1,129,226 | 1,016,769 | |
Unit
| Thousand | Thousand | Thousand | Thousand | Thousand | |
Currency
| HKD | HKD | HKD | HKD | HKD | |
Auditor's Opinion
| Unqualified | Unqualified | Unqualified | Unqualified | Unqualified | |