Closing Date | 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 |
Trend
|
Net Cash Flow from Operating Activities
| -624,000 | 3,404,000 | 2,600,000 | 2,402,000 | 2,263,000 | |
Net Cash Flow from Return on Investments & Servicing of Finance
| -577,000 | -462,000 | -368,000 | -389,000 | -484,000 | |
Interest Received
| 16,000 | 11,000 | 11,000 | 14,000 | 13,000 | |
Interest Paid
| -267,000 | -209,000 | -205,000 | -192,000 | -226,000 | |
Dividend Received
| 40,000 | 2,000 | 57,000 | 3,000 | 19,000 | |
Dividend Paid
| -366,000 | -266,000 | -231,000 | -214,000 | -290,000 | |
Others
| - | - | - | - | - | |
Taxes (Paid) / Refunded
| -195,000 | -374,000 | -366,000 | -397,000 | -622,000 | |
Net Cash Flow from Investing Activities
| -566,000 | -623,000 | -2,067,000 | -628,000 | -1,224,000 | |
Additions to Fixed Assets
| -893,000 | -588,000 | -645,000 | -797,000 | -1,168,000 | |
Disposal of Fixed Assets
| 256,000 | 200,000 | 197,000 | 295,000 | 215,000 | |
Increase in Investments
| -58,000 | - | -45,000 | -52,000 | - | |
Decrease in Investments
| 3,000 | 20,000 | 458,000 | 629,000 | 419,000 | |
Net Cash Flow with Related Parties
| -14,000 | -13,000 | 26,000 | 92,000 | -178,000 | |
Others
| 140,000 | -242,000 | -2,058,000 | -795,000 | -512,000 | |
Net Cash Flow before Financing Activities
| -1,962,000 | 1,945,000 | -201,000 | 988,000 | -67,000 | |
Net Cash Flow from Financing Activities
| 1,307,000 | -2,213,000 | 383,000 | -1,088,000 | -21,000 | |
New Loans
| 18,721,000 | 9,552,000 | 13,123,000 | 12,297,000 | 13,240,000 | |
Loans Repayment
| -17,429,000 | -11,681,000 | -12,233,000 | -13,437,000 | -13,231,000 | |
Fixed Income/Debt Instruments
| - | - | - | - | - | |
Repayment of Fixed Income/Debt Instruments
| - | - | - | - | - | |
Equity Financing
| - | - | - | - | - | |
Net Cash Flow with Related Parties
| 15,000 | -84,000 | -507,000 | 52,000 | -30,000 | |
Others
| - | - | - | - | - | |
Increase(Decrease) in Cash & Cash Equivalents
| -655,000 | -268,000 | 182,000 | -100,000 | -88,000 | |
Cash & Cash Equivalents at Beginning of Year
| 1,907,000 | 1,236,000 | 909,000 | 1,042,000 | 1,013,000 | |
Net Cash Flow due to Change in Exchange Rate/Others
| -16,000 | -59,000 | -49,000 | 71,000 | -40,000 | |
Cash & Cash Equivalents at End of Year
| 1,236,000 | 909,000 | 1,042,000 | 1,013,000 | 885,000 | |
Unit
| Thousand | Thousand | Thousand | Thousand | Thousand | |
Currency
| HKD | HKD | HKD | HKD | HKD | |
Auditor's Opinion
| Unqualified | Unqualified | Unqualified | Unqualified | Unqualified | |