Closing Date | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 |
Trend
|
Net Cash Flow from Operating Activities
| 559,641 | 804,876 | 724,743 | 729,095 | 240,539 | |
Net Cash Flow from Return on Investments & Servicing of Finance
| -158,962 | -239,686 | -244,205 | -369,302 | -170,529 | |
Interest Received
| - | - | - | - | - | |
Interest Paid
| -67,181 | -86,549 | -126,088 | -184,950 | -170,529 | |
Dividend Received
| - | - | - | - | - | |
Dividend Paid
| -91,781 | -153,137 | -118,117 | -184,352 | - | |
Others
| - | - | - | - | - | |
Taxes (Paid) / Refunded
| -59,420 | -70,899 | -90,548 | -71,088 | -7,997 | |
Net Cash Flow from Investing Activities
| -1,633,748 | -699,812 | -1,129,842 | -55,254 | 413,574 | |
Additions to Fixed Assets
| -580,722 | -621,138 | -1,113,246 | -324,107 | -102,180 | |
Disposal of Fixed Assets
| -49 | 5,135 | 273 | 332 | 5,317 | |
Increase in Investments
| -832,251 | -3,301 | - | -64,490 | -22,714 | |
Decrease in Investments
| - | - | 44,730 | 22,826 | 471,488 | |
Net Cash Flow with Related Parties
| -126,976 | - | -5,462 | -234,308 | 36,925 | |
Others
| -93,750 | -80,508 | -56,137 | 544,493 | 24,738 | |
Net Cash Flow before Financing Activities
| -1,292,489 | -205,521 | -739,852 | 233,451 | 475,587 | |
Net Cash Flow from Financing Activities
| 1,557,975 | 853,828 | 94,041 | -306,177 | -788,793 | |
New Loans
| 1,016,572 | 1,730,741 | 1,927,411 | 737,320 | 643,804 | |
Loans Repayment
| -311,163 | -945,475 | -1,789,285 | -1,081,920 | -1,432,597 | |
Fixed Income/Debt Instruments
| - | - | - | - | - | |
Repayment of Fixed Income/Debt Instruments
| - | - | - | - | - | |
Equity Financing
| 907,335 | - | - | - | - | |
Net Cash Flow with Related Parties
| -46,841 | 88,563 | 766 | 39,946 | - | |
Others
| -7,928 | -20,001 | -44,851 | -1,523 | - | |
Increase(Decrease) in Cash & Cash Equivalents
| 265,486 | 648,307 | -645,811 | -72,726 | -313,206 | |
Cash & Cash Equivalents at Beginning of Year
| 116,593 | 382,500 | 1,155,849 | 518,960 | 422,998 | |
Net Cash Flow due to Change in Exchange Rate/Others
| 421 | 3,100 | 8,922 | -23,236 | -2,784 | |
Cash & Cash Equivalents at End of Year
| 382,500 | 1,033,907 | 518,960 | 422,998 | 107,008 | |
Unit
| Thousand | Thousand | Thousand | Thousand | Thousand | |
Currency
| RMB | RMB | HKD | HKD | HKD | |
Auditor's Opinion
| Unqualified | Unqualified | Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure) | Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure) | Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure) | |