Closing Date | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 |
Trend
|
Net Cash Flow from Operating Activities
| 1,221,162 | 948,683 | 706,149 | 635,380 | 886,300 | |
Net Cash Flow from Return on Investments & Servicing of Finance
| -705,156 | -708,961 | -561,408 | -598,387 | -426,398 | |
Interest Received
| 11,615 | 12,090 | 5,297 | 4,876 | 18,649 | |
Interest Paid
| -8,010 | -10,137 | -22,868 | -6,651 | -49,948 | |
Dividend Received
| 21,683 | 26,217 | 20,646 | 22,707 | 13,748 | |
Dividend Paid
| -730,444 | -737,131 | -564,483 | -619,319 | -408,847 | |
Others
| - | - | - | - | - | |
Taxes (Paid) / Refunded
| -130,249 | -75,988 | -77,271 | -50,676 | -60,234 | |
Net Cash Flow from Investing Activities
| -161,287 | -345,834 | 138,272 | -191,986 | -616,516 | |
Additions to Fixed Assets
| -210,346 | -179,034 | -116,381 | -161,562 | -503,228 | |
Disposal of Fixed Assets
| 14,462 | 2,518 | 104,331 | 1,845 | 6,415 | |
Increase in Investments
| - | - | - | -44,018 | - | |
Decrease in Investments
| - | - | - | 426 | 40,680 | |
Net Cash Flow with Related Parties
| - | - | - | - | - | |
Others
| 34,597 | -169,318 | 150,322 | 11,323 | -160,383 | |
Net Cash Flow before Financing Activities
| 224,470 | -182,100 | 205,742 | -205,669 | -216,848 | |
Net Cash Flow from Financing Activities
| -13,264 | 280,169 | -153,401 | 790,403 | -146,627 | |
New Loans
| 500,000 | 966,105 | 457,665 | 1,336,981 | 548,452 | |
Loans Repayment
| -513,264 | -524,205 | -603,327 | -546,578 | -687,710 | |
Fixed Income/Debt Instruments
| - | - | - | - | - | |
Repayment of Fixed Income/Debt Instruments
| - | - | - | - | - | |
Equity Financing
| - | - | - | - | - | |
Net Cash Flow with Related Parties
| - | -19,493 | - | - | - | |
Others
| - | -142,238 | -7,739 | - | -7,369 | |
Increase(Decrease) in Cash & Cash Equivalents
| 211,206 | 98,069 | 52,341 | 584,734 | -363,475 | |
Cash & Cash Equivalents at Beginning of Year
| 622,826 | 720,892 | 767,143 | 946,152 | 1,545,128 | |
Net Cash Flow due to Change in Exchange Rate/Others
| -113,140 | -51,818 | 126,668 | 14,242 | 5,457 | |
Cash & Cash Equivalents at End of Year
| 720,892 | 767,143 | 946,152 | 1,545,128 | 1,187,110 | |
Unit
| Thousand | Thousand | Thousand | Thousand | Thousand | |
Currency
| HKD | HKD | HKD | HKD | HKD | |
Auditor's Opinion
| Unqualified | Unqualified | Unqualified | Unqualified | Unqualified | |