Closing Date | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 |
Trend
|
Net Cash Flow from Operating Activities
| 10,022 | 10,461 | 11,863 | 16,035 | 12,262 | |
Net Cash Flow from Return on Investments & Servicing of Finance
| -6,296 | -6,656 | -3,045 | -4,851 | -5,373 | |
Interest Received
| 151 | 140 | 142 | 124 | 301 | |
Interest Paid
| -366 | -554 | -337 | -289 | -601 | |
Dividend Received
| - | 1 | 4 | 3 | 6 | |
Dividend Paid
| -6,081 | -6,243 | -2,853 | -4,689 | -5,079 | |
Others
| - | - | - | - | - | |
Taxes (Paid) / Refunded
| -1,639 | -2,153 | -1,444 | -2,150 | -2,269 | |
Net Cash Flow from Investing Activities
| -1,325 | -1,111 | -781 | -1,532 | -2,016 | |
Additions to Fixed Assets
| -1,342 | -915 | -830 | -1,458 | -1,879 | |
Disposal of Fixed Assets
| 48 | 63 | 61 | 43 | 41 | |
Increase in Investments
| -7 | -204 | -11 | -57 | -36 | |
Decrease in Investments
| - | - | - | - | - | |
Net Cash Flow with Related Parties
| 25 | -3 | 3 | 5 | -2 | |
Others
| -50 | -51 | -4 | -64 | -140 | |
Net Cash Flow before Financing Activities
| 763 | 542 | 6,593 | 7,502 | 2,604 | |
Net Cash Flow from Financing Activities
| -766 | -855 | -7,997 | 1,186 | -5,025 | |
New Loans
| 8,044 | 5,112 | 3,344 | 7,964 | 7,890 | |
Loans Repayment
| -8,850 | -5,933 | -11,304 | -6,794 | -12,977 | |
Fixed Income/Debt Instruments
| - | - | - | - | - | |
Repayment of Fixed Income/Debt Instruments
| - | - | - | - | - | |
Equity Financing
| - | - | - | - | - | |
Net Cash Flow with Related Parties
| 41 | -34 | -38 | 16 | 62 | |
Others
| - | - | - | - | - | |
Increase(Decrease) in Cash & Cash Equivalents
| -3 | -314 | -1,404 | 8,688 | -2,421 | |
Cash & Cash Equivalents at Beginning of Year
| 7,944 | 7,641 | 7,219 | 6,032 | 14,942 | |
Net Cash Flow due to Change in Exchange Rate/Others
| -300 | -108 | 217 | 222 | -826 | |
Cash & Cash Equivalents at End of Year
| 7,641 | 7,219 | 6,032 | 14,942 | 11,695 | |
Unit
| Million | Million | Million | Million | Million | |
Currency
| HKD | HKD | HKD | HKD | HKD | |
Auditor's Opinion
| Unqualified | Unqualified | Unqualified | Unqualified | Unqualified | |