Closing Date | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 |
Trend
|
Net Cash Flow from Operating Activities
| 9,230,892 | 4,238,498 | 3,765,402 | 2,977,708 | 1,589,177 | |
Net Cash Flow from Return on Investments & Servicing of Finance
| -2,716,859 | -2,893,417 | -3,023,864 | -2,912,432 | -3,487,441 | |
Interest Received
| 89,240 | 99,617 | 105,820 | 152,266 | 58,530 | |
Interest Paid
| -2,570,220 | -2,589,910 | -2,886,927 | -3,064,698 | -3,303,214 | |
Dividend Received
| 3,261 | 2,237 | - | - | - | |
Dividend Paid
| -239,140 | -405,361 | -242,757 | - | -242,757 | |
Others
| - | - | - | - | - | |
Taxes (Paid) / Refunded
| -2,074,498 | -1,018,793 | -754,736 | -347,710 | -203,564 | |
Net Cash Flow from Investing Activities
| -3,601,557 | -3,185,036 | -2,148,016 | 308,467 | 2,927,115 | |
Additions to Fixed Assets
| -111,283 | -180,582 | -192,850 | -78,257 | -82,702 | |
Disposal of Fixed Assets
| 6,616 | 3,041 | 13,958 | 301,236 | 276,039 | |
Increase in Investments
| -96,613 | -78,927 | - | - | - | |
Decrease in Investments
| 25,647 | - | 154,620 | 46,098 | 1,129,140 | |
Net Cash Flow with Related Parties
| - | - | - | - | 2,284,600 | |
Others
| -3,425,924 | -2,928,568 | -2,123,744 | 39,390 | -679,962 | |
Net Cash Flow before Financing Activities
| 837,978 | -2,858,748 | -2,161,214 | 26,033 | 825,287 | |
Net Cash Flow from Financing Activities
| -2,744,276 | 664,909 | 1,800,237 | -2,087,517 | -854,487 | |
New Loans
| 9,853,446 | 11,996,250 | 11,796,730 | 9,405,241 | 9,833,540 | |
Loans Repayment
| -7,304,845 | -11,227,168 | -10,846,443 | -7,639,552 | -7,741,115 | |
Fixed Income/Debt Instruments
| 3,449,469 | 7,034,257 | 6,901,474 | 185,203 | - | |
Repayment of Fixed Income/Debt Instruments
| -5,244,946 | -7,055,199 | -6,004,084 | -4,038,409 | -3,136,885 | |
Equity Financing
| - | - | - | - | - | |
Net Cash Flow with Related Parties
| - | -59,218 | -47,440 | - | 189,973 | |
Others
| -3,497,400 | -24,013 | - | - | - | |
Increase(Decrease) in Cash & Cash Equivalents
| -1,906,298 | -2,193,839 | -360,977 | -2,061,484 | -29,200 | |
Cash & Cash Equivalents at Beginning of Year
| 8,204,333 | 5,933,832 | 3,537,611 | 3,447,947 | 1,554,913 | |
Net Cash Flow due to Change in Exchange Rate/Others
| -364,203 | -202,382 | 271,313 | 168,450 | -150,997 | |
Cash & Cash Equivalents at End of Year
| 5,933,832 | 3,537,611 | 3,447,947 | 1,554,913 | 1,374,716 | |
Unit
| Thousand | Thousand | Thousand | Thousand | Thousand | |
Currency
| HKD | HKD | HKD | HKD | HKD | |
Auditor's Opinion
| Unqualified | Unqualified | Unqualified | Unqualified | Unqualified | |