Closing Date | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 |
Trend
|
Net Cash Flow from Operating Activities
| 1,478,267 | 3,139,046 | 2,282,969 | 2,755,054 | 4,609,963 | |
Net Cash Flow from Return on Investments & Servicing of Finance
| -715,519 | -601,684 | -881,927 | -1,213,335 | -1,342,401 | |
Interest Received
| 53,204 | 49,555 | 48,004 | 71,161 | 114,388 | |
Interest Paid
| -79,345 | -154,745 | -93,635 | -70,706 | -153,362 | |
Dividend Received
| - | - | - | - | - | |
Dividend Paid
| -689,378 | -496,494 | -836,296 | -1,213,790 | -1,303,427 | |
Others
| - | - | - | - | - | |
Taxes (Paid) / Refunded
| -323,053 | -351,407 | -314,951 | -431,852 | -511,973 | |
Net Cash Flow from Investing Activities
| -3,438,206 | -686,300 | -2,723,403 | -1,099,380 | -1,661,019 | |
Additions to Fixed Assets
| -2,747,341 | -835,930 | -1,429,775 | -1,737,726 | -1,555,212 | |
Disposal of Fixed Assets
| 18,175 | 66,538 | 82,342 | 55,424 | 107,357 | |
Increase in Investments
| -8,098,311 | -6,783,832 | -16,939,699 | -22,574,176 | -549,927 | |
Decrease in Investments
| 7,540,584 | 6,762,412 | 16,689,360 | 22,485,343 | 458,658 | |
Net Cash Flow with Related Parties
| - | - | - | - | - | |
Others
| -151,313 | 104,512 | -1,125,631 | 671,755 | -121,895 | |
Net Cash Flow before Financing Activities
| -2,998,511 | 1,499,655 | -1,637,312 | 10,487 | 1,094,570 | |
Net Cash Flow from Financing Activities
| 3,199,599 | -788,383 | 1,949,321 | 369,603 | -31,309 | |
New Loans
| 3,274,572 | 1,299,180 | 2,246,488 | 2,260,433 | 2,160,710 | |
Loans Repayment
| -61,161 | -1,900,033 | -2,723,410 | -1,629,036 | -2,224,698 | |
Fixed Income/Debt Instruments
| - | - | - | - | - | |
Repayment of Fixed Income/Debt Instruments
| - | - | - | - | - | |
Equity Financing
| 17,342 | 24,919 | 2,426,243 | 17,294 | 21,366 | |
Net Cash Flow with Related Parties
| 12,352 | -58,309 | - | 112,000 | 70,272 | |
Others
| -43,506 | -154,140 | - | -391,088 | -58,959 | |
Increase(Decrease) in Cash & Cash Equivalents
| 201,088 | 711,272 | 312,009 | 380,090 | 1,063,261 | |
Cash & Cash Equivalents at Beginning of Year
| 1,406,959 | 1,438,339 | 2,020,245 | 2,404,027 | 2,825,704 | |
Net Cash Flow due to Change in Exchange Rate/Others
| -169,708 | -129,366 | 71,773 | 41,587 | -269,587 | |
Cash & Cash Equivalents at End of Year
| 1,438,339 | 2,020,245 | 2,404,027 | 2,825,704 | 3,619,378 | |
Unit
| Thousand | Thousand | Thousand | Thousand | Thousand | |
Currency
| HKD | HKD | HKD | HKD | HKD | |
Auditor's Opinion
| Unqualified | Unqualified | Unqualified | Unqualified | Unqualified | |