Closing Date | 2019/06 | 2020/06 | 2021/06 | 2022/06 | 2023/06 |
Trend
|
Net Cash Flow from Operating Activities
| 962,291 | 1,258,718 | 1,346,359 | 1,443,629 | 1,623,696 | |
Net Cash Flow from Return on Investments & Servicing of Finance
| -672,082 | -900,634 | -900,185 | -989,074 | -1,206,911 | |
Interest Received
| 16,451 | 7,617 | 867 | 603 | 5,498 | |
Interest Paid
| -77,667 | -240,238 | -191,500 | -202,364 | -368,122 | |
Dividend Received
| - | - | - | - | - | |
Dividend Paid
| -610,866 | -668,013 | -709,552 | -787,313 | -844,287 | |
Others
| - | - | - | - | - | |
Taxes (Paid) / Refunded
| -65,348 | -83,126 | -79,870 | -114,271 | -150,513 | |
Net Cash Flow from Investing Activities
| -6,286,784 | -1,389,190 | -1,818,771 | -1,744,274 | -1,945,376 | |
Additions to Fixed Assets
| -6,328,776 | -936,818 | -1,818,771 | -1,744,605 | -1,945,518 | |
Disposal of Fixed Assets
| - | - | - | 189 | - | |
Increase in Investments
| - | -502,889 | - | - | - | |
Decrease in Investments
| 41,992 | 50,517 | - | - | - | |
Net Cash Flow with Related Parties
| - | - | - | - | - | |
Others
| - | - | - | 142 | 142 | |
Net Cash Flow before Financing Activities
| -6,061,923 | -1,114,232 | -1,452,467 | -1,403,990 | -1,679,104 | |
Net Cash Flow from Financing Activities
| 6,063,768 | 1,048,373 | 1,437,829 | 1,326,344 | 1,606,715 | |
New Loans
| 2,782,400 | 3,270,000 | 1,430,000 | 850,000 | 3,960,000 | |
Loans Repayment
| - | -2,209,349 | -2,247 | -8,663 | -2,310,785 | |
Fixed Income/Debt Instruments
| - | - | - | - | - | |
Repayment of Fixed Income/Debt Instruments
| - | - | - | - | - | |
Equity Financing
| 2,983 | 6,472 | 28,826 | 7,507 | - | |
Net Cash Flow with Related Parties
| 3,300,000 | - | - | 500,000 | - | |
Others
| -21,615 | -18,750 | -18,750 | -22,500 | -42,500 | |
Increase(Decrease) in Cash & Cash Equivalents
| 1,845 | -65,859 | -14,638 | -77,646 | -72,389 | |
Cash & Cash Equivalents at Beginning of Year
| 465,969 | 467,810 | 401,951 | 387,316 | 309,669 | |
Net Cash Flow due to Change in Exchange Rate/Others
| -4 | - | 3 | -1 | -1 | |
Cash & Cash Equivalents at End of Year
| 467,810 | 401,951 | 387,316 | 309,669 | 237,279 | |
Unit
| Thousand | Thousand | Thousand | Thousand | Thousand | |
Currency
| HKD | HKD | HKD | HKD | HKD | |
Auditor's Opinion
| Unqualified | Unqualified | Unqualified | Unqualified | - | |