Closing Date | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 |
Trend
|
Net Cash Flow from Operating Activities
| 2,629,834 | 2,780,000 | 2,676,000 | 2,935,000 | 2,207,000 | |
Net Cash Flow from Return on Investments & Servicing of Finance
| -708,746 | -746,000 | -808,000 | -855,000 | -860,000 | |
Interest Received
| 10,561 | 14,000 | 12,000 | 20,000 | 71,000 | |
Interest Paid
| -16,044 | -17,000 | -20,000 | -18,000 | -16,000 | |
Dividend Received
| - | - | - | - | - | |
Dividend Paid
| -703,263 | -743,000 | -800,000 | -857,000 | -915,000 | |
Others
| - | - | - | - | - | |
Taxes (Paid) / Refunded
| -213,072 | -238,000 | -282,000 | -212,000 | -326,000 | |
Net Cash Flow from Investing Activities
| -476,496 | -787,000 | -891,000 | -687,000 | -228,000 | |
Additions to Fixed Assets
| -481,569 | -788,000 | -532,000 | -323,000 | -311,000 | |
Disposal of Fixed Assets
| 1,989 | 1,000 | - | - | - | |
Increase in Investments
| - | - | - | - | - | |
Decrease in Investments
| - | - | - | - | - | |
Net Cash Flow with Related Parties
| - | - | - | - | - | |
Others
| 3,084 | - | -359,000 | -364,000 | 83,000 | |
Net Cash Flow before Financing Activities
| 1,231,520 | 1,009,000 | 695,000 | 1,181,000 | 793,000 | |
Net Cash Flow from Financing Activities
| -963,337 | -820,000 | -778,000 | -1,322,000 | -968,000 | |
New Loans
| 2,423,705 | 493,000 | 1,684,000 | 353,000 | - | |
Loans Repayment
| -3,264,885 | -1,047,000 | -2,264,000 | -1,440,000 | -751,000 | |
Fixed Income/Debt Instruments
| - | - | - | - | - | |
Repayment of Fixed Income/Debt Instruments
| - | - | - | - | - | |
Equity Financing
| 182,050 | 14,000 | 46,000 | 13,000 | 29,000 | |
Net Cash Flow with Related Parties
| - | - | - | - | - | |
Others
| -304,207 | -280,000 | -244,000 | -248,000 | -246,000 | |
Increase(Decrease) in Cash & Cash Equivalents
| 268,183 | 189,000 | -83,000 | -141,000 | -175,000 | |
Cash & Cash Equivalents at Beginning of Year
| 1,037,786 | 1,304,000 | 1,510,000 | 1,426,000 | 1,255,000 | |
Net Cash Flow due to Change in Exchange Rate/Others
| -1,553 | 17,000 | -1,000 | -30,000 | -2,000 | |
Cash & Cash Equivalents at End of Year
| 1,304,416 | 1,510,000 | 1,426,000 | 1,255,000 | 1,078,000 | |
Unit
| Thousand | Thousand | Thousand | Thousand | Thousand | |
Currency
| HKD | HKD | HKD | HKD | HKD | |
Auditor's Opinion
| Unqualified | Unqualified | Unqualified | Unqualified | Unqualified | |