Closing Date | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 |
Trend
|
Net Cash Flow from Operating Activities
| -148,756 | 1,042,787 | 1,859,949 | -809,434 | 340,811 | |
Net Cash Flow from Return on Investments & Servicing of Finance
| -242,816 | -235,064 | -192,311 | -128,569 | -191,613 | |
Interest Received
| 3,149 | 3,217 | 3,975 | 2,189 | 1,846 | |
Interest Paid
| -163,603 | -212,018 | -164,597 | -145,330 | -193,459 | |
Dividend Received
| - | - | 64,286 | 30,595 | - | |
Dividend Paid
| -82,362 | -26,263 | -95,975 | -16,023 | - | |
Others
| - | - | - | - | - | |
Taxes (Paid) / Refunded
| -54,017 | -29,858 | -29,496 | -28,269 | -27,804 | |
Net Cash Flow from Investing Activities
| -1,597,044 | -744,588 | -626,593 | -226,695 | -226,750 | |
Additions to Fixed Assets
| -1,019,361 | -585,966 | -301,548 | -314,983 | -167,258 | |
Disposal of Fixed Assets
| 10 | 42 | 8,480 | 89,694 | 7,844 | |
Increase in Investments
| 58,049 | -23,255 | -702,413 | -22,077 | -5,074 | |
Decrease in Investments
| -756,620 | - | - | 26,480 | -44,380 | |
Net Cash Flow with Related Parties
| 32,277 | -28,569 | 48,819 | - | - | |
Others
| 88,601 | -106,840 | 320,069 | -5,809 | -17,882 | |
Net Cash Flow before Financing Activities
| -2,042,633 | 33,277 | 1,011,549 | -1,192,967 | -105,356 | |
Net Cash Flow from Financing Activities
| 1,577,834 | 201,840 | -821,665 | 665,519 | -234,079 | |
New Loans
| 3,298,003 | 4,333,903 | 2,549,388 | 4,592,084 | 2,791,041 | |
Loans Repayment
| -1,717,108 | -4,104,107 | -3,403,268 | -3,963,326 | -3,006,668 | |
Fixed Income/Debt Instruments
| - | - | - | - | - | |
Repayment of Fixed Income/Debt Instruments
| -78 | -7,754 | -17,724 | -25,111 | -13,435 | |
Equity Financing
| 968 | 423 | 296,636 | - | - | |
Net Cash Flow with Related Parties
| - | -20,625 | -208,633 | 61,872 | -730 | |
Others
| -3,951 | - | -38,064 | - | -4,287 | |
Increase(Decrease) in Cash & Cash Equivalents
| -464,799 | 235,117 | 189,884 | -527,448 | -339,435 | |
Cash & Cash Equivalents at Beginning of Year
| 1,033,502 | 541,353 | 768,202 | 978,182 | 452,930 | |
Net Cash Flow due to Change in Exchange Rate/Others
| -27,350 | -8,268 | 20,096 | 2,196 | 1,211 | |
Cash & Cash Equivalents at End of Year
| 541,353 | 768,202 | 978,182 | 452,930 | 114,706 | |
Unit
| Thousand | Thousand | Thousand | Thousand | Thousand | |
Currency
| HKD | HKD | HKD | HKD | HKD | |
Auditor's Opinion
| Unqualified | Unqualified | Unqualified | Unqualified | Unqualified | |