Closing Date | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 |
Trend
|
Net Cash Flow from Operating Activities
| -4,656,344 | -4,842,500 | -15,800,230 | 6,151,470 | 1,483,393 | |
Net Cash Flow from Return on Investments & Servicing of Finance
| 460,748 | 631,564 | 555,102 | -1,192,071 | 51,902 | |
Interest Received
| 1,698,988 | 1,921,008 | 1,855,014 | 571,580 | 1,101,329 | |
Interest Paid
| -665,035 | -835,913 | -794,080 | -870,038 | -615,164 | |
Dividend Received
| 26,293 | 24,529 | 11,530 | 76,126 | 43,775 | |
Dividend Paid
| -599,498 | -478,060 | -517,362 | -969,739 | -478,038 | |
Others
| - | - | - | - | - | |
Taxes (Paid) / Refunded
| -261,184 | -55,905 | -346,122 | -51,378 | -378,774 | |
Net Cash Flow from Investing Activities
| -28,558 | -127,618 | -36,146 | -43,062 | -39,296 | |
Additions to Fixed Assets
| -28,186 | -28,075 | -35,646 | -43,062 | -39,296 | |
Disposal of Fixed Assets
| - | - | - | - | - | |
Increase in Investments
| - | -101,803 | - | - | - | |
Decrease in Investments
| - | - | - | - | - | |
Net Cash Flow with Related Parties
| - | - | - | - | - | |
Others
| -372 | 2,260 | -500 | - | - | |
Net Cash Flow before Financing Activities
| -4,485,338 | -4,394,459 | -15,627,396 | 4,864,959 | 1,117,225 | |
Net Cash Flow from Financing Activities
| 6,377,735 | 7,347,836 | 13,932,075 | -5,006,953 | 1,308,568 | |
New Loans
| - | 1,760,027 | - | - | 3,998,436 | |
Loans Repayment
| -4,340,638 | -22,023 | -1,510,677 | -4,438,861 | - | |
Fixed Income/Debt Instruments
| 41,681,076 | 37,851,469 | 54,424,395 | 96,210,967 | 81,830,235 | |
Repayment of Fixed Income/Debt Instruments
| -32,847,418 | -32,227,673 | -41,743,699 | -96,794,533 | -84,463,134 | |
Equity Financing
| 1,951,446 | -4,004 | 2,781,910 | 1,681 | - | |
Net Cash Flow with Related Parties
| -66,731 | -9,960 | - | - | - | |
Others
| - | - | -19,854 | 13,793 | -56,969 | |
Increase(Decrease) in Cash & Cash Equivalents
| 1,892,397 | 2,953,377 | -1,695,321 | -141,994 | 2,425,793 | |
Cash & Cash Equivalents at Beginning of Year
| 2,108,512 | 4,001,198 | 6,953,890 | 5,258,088 | 5,154,748 | |
Net Cash Flow due to Change in Exchange Rate/Others
| 289 | -685 | -481 | 38,654 | -43,225 | |
Cash & Cash Equivalents at End of Year
| 4,001,198 | 6,953,890 | 5,258,088 | 5,154,748 | 7,537,316 | |
Unit
| Thousand | Thousand | Thousand | Thousand | Thousand | |
Currency
| HKD | HKD | HKD | HKD | HKD | |
Auditor's Opinion
| Unqualified | Unqualified | Unqualified | Unqualified | Unqualified | |