Closing Date | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 |
Trend
|
Net Cash Flow from Operating Activities
| 4,645,560 | 2,297,392 | -7,680,611 | 6,874,889 | 2,119,058 | |
Net Cash Flow from Return on Investments & Servicing of Finance
| -151,478 | -1,460,864 | -621,250 | -264,624 | -1,236,650 | |
Interest Received
| 141,944 | 167,326 | 93,195 | 78,930 | 233,306 | |
Interest Paid
| -140,600 | -138,178 | -239,223 | -124,512 | -114,202 | |
Dividend Received
| 1,632 | 214 | 21 | 1,607 | 2,083 | |
Dividend Paid
| -154,454 | -1,490,226 | -475,243 | -220,649 | -1,357,837 | |
Others
| - | - | - | - | - | |
Taxes (Paid) / Refunded
| -107,389 | -44,596 | -60,694 | -171,301 | -54,840 | |
Net Cash Flow from Investing Activities
| 6,368 | -46,801 | -36,461 | -14,089 | -32,292 | |
Additions to Fixed Assets
| -36,375 | -4,936 | -16,721 | -7,966 | -15,308 | |
Disposal of Fixed Assets
| 103 | - | - | - | 2,742 | |
Increase in Investments
| -94,311 | -108,317 | -340,890 | -47,252 | -108,861 | |
Decrease in Investments
| 141,951 | 66,452 | 321,150 | 41,129 | 89,135 | |
Net Cash Flow with Related Parties
| - | - | - | - | - | |
Others
| -5,000 | - | - | - | - | |
Net Cash Flow before Financing Activities
| 4,393,061 | 745,131 | -8,399,016 | 6,424,875 | 795,276 | |
Net Cash Flow from Financing Activities
| -4,505,218 | -652,388 | 8,311,074 | -6,337,132 | -805,441 | |
New Loans
| - | - | 8,571,666 | - | - | |
Loans Repayment
| -4,705,294 | -652,448 | -60,456 | -6,337,132 | -805,441 | |
Fixed Income/Debt Instruments
| - | - | - | - | - | |
Repayment of Fixed Income/Debt Instruments
| - | - | - | - | - | |
Equity Financing
| - | - | - | - | - | |
Net Cash Flow with Related Parties
| 200,076 | 60 | -200,136 | - | - | |
Others
| - | - | - | - | - | |
Increase(Decrease) in Cash & Cash Equivalents
| -112,157 | 92,743 | -87,942 | 87,743 | -10,165 | |
Cash & Cash Equivalents at Beginning of Year
| 511,887 | 401,254 | 477,657 | 418,483 | 524,716 | |
Net Cash Flow due to Change in Exchange Rate/Others
| 1,524 | -16,340 | 28,768 | 18,490 | -10,020 | |
Cash & Cash Equivalents at End of Year
| 401,254 | 477,657 | 418,483 | 524,716 | 504,531 | |
Unit
| Thousand | Thousand | Thousand | Thousand | Thousand | |
Currency
| HKD | HKD | HKD | HKD | HKD | |
Auditor's Opinion
| Unqualified | Unqualified | Unqualified | Unqualified | Unqualified | |