Closing Date | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 |
Trend
|
Net Cash Flow from Operating Activities
| 905,236 | 720,290 | 901,308 | 1,053,277 | 1,290,066 | |
Net Cash Flow from Return on Investments & Servicing of Finance
| -332,176 | -364,266 | -343,960 | -443,261 | -524,580 | |
Interest Received
| 23,367 | 22,977 | 24,707 | 29,199 | 34,690 | |
Interest Paid
| -53,141 | -54,383 | -63,117 | -91,513 | -121,912 | |
Dividend Received
| - | - | - | 9,646 | 10,052 | |
Dividend Paid
| -302,402 | -332,860 | -305,550 | -390,593 | -447,410 | |
Others
| - | - | - | - | - | |
Taxes (Paid) / Refunded
| -206,376 | -161,661 | -142,832 | -228,196 | -242,655 | |
Net Cash Flow from Investing Activities
| -749,600 | -335,363 | -681,231 | -439,651 | -684,936 | |
Additions to Fixed Assets
| -761,451 | -214,688 | -169,696 | -203,216 | -528,469 | |
Disposal of Fixed Assets
| 55 | 333 | 453 | 2,874 | 909 | |
Increase in Investments
| -1,394 | - | -451,485 | -65,348 | - | |
Decrease in Investments
| - | - | 34,717 | 13,448 | - | |
Net Cash Flow with Related Parties
| - | - | - | - | - | |
Others
| 13,190 | -121,008 | -95,220 | -187,409 | -157,376 | |
Net Cash Flow before Financing Activities
| -382,916 | -141,000 | -266,715 | -57,831 | -162,105 | |
Net Cash Flow from Financing Activities
| 317,169 | 699,526 | 441,947 | 198,290 | 143,087 | |
New Loans
| 920,441 | 1,664,273 | 2,220,945 | 2,720,527 | 1,533,973 | |
Loans Repayment
| -709,468 | -996,228 | -1,591,384 | -2,462,957 | -1,350,737 | |
Fixed Income/Debt Instruments
| - | - | - | - | - | |
Repayment of Fixed Income/Debt Instruments
| - | - | - | - | - | |
Equity Financing
| 51,600 | 82,560 | - | - | - | |
Net Cash Flow with Related Parties
| 64,748 | 47,783 | - | 26,878 | - | |
Others
| -10,152 | -98,862 | -187,614 | -86,158 | -40,149 | |
Increase(Decrease) in Cash & Cash Equivalents
| -65,747 | 558,526 | 175,232 | 140,459 | -19,018 | |
Cash & Cash Equivalents at Beginning of Year
| 902,062 | 817,429 | 1,445,905 | 1,661,736 | 1,667,547 | |
Net Cash Flow due to Change in Exchange Rate/Others
| -18,886 | 69,950 | 40,599 | -134,648 | -33,321 | |
Cash & Cash Equivalents at End of Year
| 817,429 | 1,445,905 | 1,661,736 | 1,667,547 | 1,615,208 | |
Unit
| Thousand | Thousand | Thousand | Thousand | Thousand | |
Currency
| HKD | HKD | HKD | HKD | HKD | |
Auditor's Opinion
| Unqualified | Unqualified | Unqualified | Unqualified | Unqualified | |