Closing Date | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 |
Trend
|
Net Cash Flow from Operating Activities
| 14,412,669 | 14,064,331 | 9,448,941 | 5,222,566 | 5,009,313 | |
Net Cash Flow from Return on Investments & Servicing of Finance
| -3,849,719 | -3,814,215 | -3,459,918 | -2,870,388 | -657,357 | |
Interest Received
| 114,608 | 218,077 | 155,618 | 78,538 | 64,852 | |
Interest Paid
| -430,056 | -250,250 | -193,084 | -395,634 | -847,952 | |
Dividend Received
| 187,635 | 477,550 | 629,711 | 239,884 | 125,884 | |
Dividend Paid
| -3,721,906 | -4,259,592 | -4,052,163 | -2,793,176 | -141 | |
Others
| - | - | - | - | - | |
Taxes (Paid) / Refunded
| -2,697,728 | -3,545,654 | -3,221,562 | -1,656,669 | -563,693 | |
Net Cash Flow from Investing Activities
| -2,919,797 | -5,699,890 | -12,515,796 | -10,654,191 | -4,866,132 | |
Additions to Fixed Assets
| -2,009,282 | -1,923,286 | -4,937,869 | -6,168,333 | -4,137,157 | |
Disposal of Fixed Assets
| 189,219 | 35,913 | 131,325 | 67,050 | 83,730 | |
Increase in Investments
| -1,042,822 | -72,872 | -3,422,754 | -3,928,471 | -403,271 | |
Decrease in Investments
| - | 57,835 | - | 1,830,153 | 111,821 | |
Net Cash Flow with Related Parties
| 115,241 | -342,769 | 110,212 | -78,864 | 126,417 | |
Others
| -172,153 | -3,454,711 | -4,396,710 | -2,375,726 | -647,672 | |
Net Cash Flow before Financing Activities
| 4,945,425 | 1,004,572 | -9,748,335 | -9,958,682 | -1,077,869 | |
Net Cash Flow from Financing Activities
| -4,115,519 | -1,428,141 | 3,297,620 | 5,488,749 | 1,730,280 | |
New Loans
| 3,080,998 | 1,000,000 | 5,175,583 | 11,460,297 | 10,316,560 | |
Loans Repayment
| -7,557,851 | -2,427,315 | -248,628 | -4,617,128 | -8,463,385 | |
Fixed Income/Debt Instruments
| - | - | - | - | - | |
Repayment of Fixed Income/Debt Instruments
| - | - | -3,611,400 | - | - | |
Equity Financing
| - | - | - | - | - | |
Net Cash Flow with Related Parties
| 11,391 | 17,283 | 1,991,519 | -1,341,950 | -101,468 | |
Others
| 349,943 | -18,109 | -9,454 | -12,470 | -21,427 | |
Increase(Decrease) in Cash & Cash Equivalents
| 829,906 | -423,569 | -6,450,715 | -4,469,933 | 652,411 | |
Cash & Cash Equivalents at Beginning of Year
| 12,301,501 | 12,847,838 | 13,226,924 | 7,067,381 | 1,948,876 | |
Net Cash Flow due to Change in Exchange Rate/Others
| -283,569 | 802,655 | 291,172 | -415,720 | 2,377 | |
Cash & Cash Equivalents at End of Year
| 12,847,838 | 13,226,924 | 7,067,381 | 2,181,728 | 2,603,664 | |
Unit
| Thousand | Thousand | Thousand | Thousand | Thousand | |
Currency
| HKD | HKD | HKD | HKD | RMB | |
Auditor's Opinion
| Unqualified | Unqualified | Unqualified | Unqualified | Unqualified | |