Closing Date | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 |
Trend
|
Net Cash Flow from Operating Activities
| 4,333,778 | 3,661,605 | 3,138,806 | 7,883,140 | 7,406,570 | |
Net Cash Flow from Return on Investments & Servicing of Finance
| -2,097,374 | -1,499,830 | -2,210,974 | -7,873,681 | -4,796,547 | |
Interest Received
| 184,656 | 34,044 | 34,420 | 22,388 | 31,204 | |
Interest Paid
| -117,893 | -145,581 | -87,512 | -94,714 | -146,198 | |
Dividend Received
| - | - | - | - | - | |
Dividend Paid
| -2,164,137 | -1,388,293 | -2,157,882 | -7,801,355 | -4,681,553 | |
Others
| - | - | - | - | - | |
Taxes (Paid) / Refunded
| -805,650 | -993,266 | -860,639 | -1,498,872 | -1,414,464 | |
Net Cash Flow from Investing Activities
| -4,310,217 | 1,182,067 | 3,264,461 | -2,337,485 | -2,361,345 | |
Additions to Fixed Assets
| -875,745 | -744,158 | -633,855 | -1,228,139 | -1,535,336 | |
Disposal of Fixed Assets
| 37,164 | 61,122 | 97,292 | 11,347 | 46,212 | |
Increase in Investments
| -5,381,473 | -123,237 | -1,742,085 | -842,039 | -298,056 | |
Decrease in Investments
| 2,021,391 | 2,386,535 | 5,640,310 | 584,763 | 42,160 | |
Net Cash Flow with Related Parties
| - | - | - | - | - | |
Others
| -111,554 | -398,195 | -97,201 | -863,417 | -616,325 | |
Net Cash Flow before Financing Activities
| -2,879,463 | 2,350,576 | 3,331,654 | -3,826,898 | -1,165,786 | |
Net Cash Flow from Financing Activities
| 2,326,587 | -3,195,914 | -1,464,759 | 1,552,500 | 1,684,537 | |
New Loans
| 4,500,000 | 835,841 | 509,088 | 6,823,390 | 3,500,000 | |
Loans Repayment
| -2,059,610 | -3,733,602 | -2,301,057 | -5,262,890 | -1,815,463 | |
Fixed Income/Debt Instruments
| - | - | - | - | - | |
Repayment of Fixed Income/Debt Instruments
| - | - | - | - | - | |
Equity Financing
| - | - | 327,210 | - | - | |
Net Cash Flow with Related Parties
| -113,803 | -298,153 | - | -8,000 | - | |
Others
| - | - | - | - | - | |
Increase(Decrease) in Cash & Cash Equivalents
| -552,876 | -845,338 | 1,866,895 | -2,274,398 | 518,751 | |
Cash & Cash Equivalents at Beginning of Year
| 4,464,240 | 3,803,125 | 2,908,117 | 4,909,965 | 2,864,889 | |
Net Cash Flow due to Change in Exchange Rate/Others
| -108,239 | -49,670 | 134,953 | 229,322 | -93,687 | |
Cash & Cash Equivalents at End of Year
| 3,803,125 | 2,908,117 | 4,909,965 | 2,864,889 | 3,289,953 | |
Unit
| Thousand | Thousand | Thousand | Thousand | Thousand | |
Currency
| HKD | HKD | HKD | HKD | HKD | |
Auditor's Opinion
| Unqualified | Unqualified | Unqualified | Unqualified | Unqualified | |