Closing Date | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 |
Trend
|
Net Cash Flow from Operating Activities
| 601,593 | 458,843 | 798,381 | 537,890 | 846,150 | |
Net Cash Flow from Return on Investments & Servicing of Finance
| -106,597 | -142,255 | -133,062 | -199,737 | -272,706 | |
Interest Received
| 9,211 | 6,962 | 8,261 | 20,509 | 16,572 | |
Interest Paid
| -62,887 | -99,616 | -81,014 | -66,221 | -90,883 | |
Dividend Received
| 8,240 | 20,066 | - | 906 | - | |
Dividend Paid
| -61,161 | -69,667 | -60,309 | -154,931 | -198,395 | |
Others
| - | - | - | - | - | |
Taxes (Paid) / Refunded
| -38,613 | -51,093 | -44,158 | -15,217 | -72,589 | |
Net Cash Flow from Investing Activities
| -672,382 | -539,720 | -220,945 | -435,690 | -190,800 | |
Additions to Fixed Assets
| -607,910 | -575,711 | -246,593 | -224,599 | -366,006 | |
Disposal of Fixed Assets
| 18,912 | 28,583 | 4,570 | 7,254 | 9,597 | |
Increase in Investments
| -30,496 | - | - | -27,598 | - | |
Decrease in Investments
| - | 6,945 | - | - | - | |
Net Cash Flow with Related Parties
| -494 | 3,937 | - | 3,249 | 629 | |
Others
| -52,394 | -3,474 | 21,078 | -193,996 | 164,980 | |
Net Cash Flow before Financing Activities
| -215,999 | -274,225 | 400,216 | -112,754 | 310,055 | |
Net Cash Flow from Financing Activities
| 496,673 | 379,525 | 93,483 | -142,756 | -88,270 | |
New Loans
| 913,493 | 2,503,736 | 3,066,582 | 3,580,065 | 1,620,087 | |
Loans Repayment
| -483,652 | -2,137,952 | -3,008,062 | -3,730,465 | -1,731,032 | |
Fixed Income/Debt Instruments
| - | - | - | - | - | |
Repayment of Fixed Income/Debt Instruments
| - | - | - | - | - | |
Equity Financing
| 3,456 | 91 | - | - | - | |
Net Cash Flow with Related Parties
| 63,376 | 13,650 | 34,963 | 7,644 | 22,675 | |
Others
| - | - | - | - | - | |
Increase(Decrease) in Cash & Cash Equivalents
| 280,674 | 105,300 | 493,699 | -255,510 | 221,785 | |
Cash & Cash Equivalents at Beginning of Year
| 176,715 | 447,509 | 544,548 | 1,092,855 | 898,868 | |
Net Cash Flow due to Change in Exchange Rate/Others
| -9,880 | -8,261 | 54,608 | 61,523 | -69,488 | |
Cash & Cash Equivalents at End of Year
| 447,509 | 544,548 | 1,092,855 | 898,868 | 1,051,165 | |
Unit
| Thousand | Thousand | Thousand | Thousand | Thousand | |
Currency
| HKD | HKD | HKD | HKD | HKD | |
Auditor's Opinion
| Unqualified | Unqualified | Unqualified | Unqualified | Unqualified | |