Closing Date | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 |
Trend
|
Net Cash Flow from Operating Activities
| 5,499 | 7,550 | 7,028 | 6,332 | 7,492 | |
Net Cash Flow from Return on Investments & Servicing of Finance
| -5,627 | -5,817 | -5,863 | -6,161 | -7,088 | |
Interest Received
| 276 | 273 | 203 | 117 | 104 | |
Interest Paid
| -990 | -845 | -768 | -742 | -1,222 | |
Dividend Received
| 176 | 80 | 217 | 176 | 34 | |
Dividend Paid
| -5,089 | -5,325 | -5,515 | -5,712 | -6,004 | |
Others
| - | - | - | - | - | |
Taxes (Paid) / Refunded
| -586 | -1,589 | -1,635 | -1,127 | -963 | |
Net Cash Flow from Investing Activities
| 15,842 | 8,416 | -3,196 | -7,999 | -13,861 | |
Additions to Fixed Assets
| -120 | -121 | -180 | -133 | -217 | |
Disposal of Fixed Assets
| 1 | 92 | 889 | - | - | |
Increase in Investments
| -2,176 | -1,664 | -8,236 | -9,959 | -18,175 | |
Decrease in Investments
| 19,632 | 9,521 | 4,054 | 1,669 | 5,826 | |
Net Cash Flow with Related Parties
| -1,432 | 638 | 305 | 557 | -1,152 | |
Others
| -63 | -50 | -28 | -133 | -143 | |
Net Cash Flow before Financing Activities
| 15,128 | 8,560 | -3,666 | -8,955 | -14,420 | |
Net Cash Flow from Financing Activities
| -2,235 | -2,488 | -2,856 | -835 | 15,069 | |
New Loans
| 657 | 1,847 | 1,400 | 7,237 | 11,523 | |
Loans Repayment
| -2,892 | -54 | -4,256 | -9,075 | -3,212 | |
Fixed Income/Debt Instruments
| - | 1,920 | - | - | 6,742 | |
Repayment of Fixed Income/Debt Instruments
| - | -6,201 | - | - | - | |
Equity Financing
| - | - | - | - | - | |
Net Cash Flow with Related Parties
| - | - | - | 1,003 | 16 | |
Others
| - | - | - | - | - | |
Increase(Decrease) in Cash & Cash Equivalents
| 12,893 | 6,072 | -6,522 | -9,790 | 649 | |
Cash & Cash Equivalents at Beginning of Year
| 2,093 | 14,963 | 21,202 | 14,833 | 4,502 | |
Net Cash Flow due to Change in Exchange Rate/Others
| -23 | 167 | 153 | -541 | -54 | |
Cash & Cash Equivalents at End of Year
| 14,963 | 21,202 | 14,833 | 4,502 | 5,097 | |
Unit
| Million | Million | Million | Million | Million | |
Currency
| HKD | HKD | HKD | HKD | HKD | |
Auditor's Opinion
| Unqualified | Unqualified | Unqualified | Unqualified | Unqualified | |