Closing Date | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 |
Trend
|
Net Cash Flow from Operating Activities
| 4,323,329 | -2,966,368 | -442,803 | -2,147,876 | 8,181,036 | |
Net Cash Flow from Return on Investments & Servicing of Finance
| -1,286,499 | -1,327,974 | -1,058,356 | -1,562,510 | -1,659,147 | |
Interest Received
| 21,514 | 9,581 | 4,806 | 56,368 | 95,140 | |
Interest Paid
| -821,609 | -1,022,155 | -1,063,162 | -1,618,878 | -1,754,287 | |
Dividend Received
| - | - | - | - | - | |
Dividend Paid
| -486,404 | -315,400 | - | - | - | |
Others
| - | - | - | - | - | |
Taxes (Paid) / Refunded
| -11,233 | -13,102 | -11,610 | -22,370 | -8,311 | |
Net Cash Flow from Investing Activities
| -1,329,881 | -831,958 | -518,489 | -1,320,931 | -124,645 | |
Additions to Fixed Assets
| -1,121,973 | -838,797 | -527,715 | -245,869 | -354,650 | |
Disposal of Fixed Assets
| 739 | 76 | 84 | 12 | 10 | |
Increase in Investments
| - | - | - | - | - | |
Decrease in Investments
| - | - | - | - | - | |
Net Cash Flow with Related Parties
| - | - | - | - | - | |
Others
| -208,647 | 6,763 | 9,142 | -1,075,074 | 229,995 | |
Net Cash Flow before Financing Activities
| 1,695,716 | -5,139,402 | -2,031,258 | -5,053,687 | 6,388,933 | |
Net Cash Flow from Financing Activities
| -2,417,330 | 4,500,110 | 2,505,723 | 8,656,008 | -8,861,891 | |
New Loans
| 1,000,000 | 5,560,000 | 2,850,000 | 8,890,000 | 2,950,000 | |
Loans Repayment
| -14,879,206 | -4,829,825 | -6,042,064 | -223,492 | -11,572,231 | |
Fixed Income/Debt Instruments
| 11,772,525 | 3,876,173 | 5,813,006 | - | - | |
Repayment of Fixed Income/Debt Instruments
| -309,937 | -106,983 | -89,946 | - | - | |
Equity Financing
| 6,230 | 3,955 | 102,750 | - | 14,838 | |
Net Cash Flow with Related Parties
| - | - | - | - | - | |
Others
| -6,942 | -3,210 | -128,023 | -10,500 | -254,498 | |
Increase(Decrease) in Cash & Cash Equivalents
| -721,614 | -639,292 | 474,465 | 3,602,321 | -2,472,958 | |
Cash & Cash Equivalents at Beginning of Year
| 3,992,107 | 3,270,296 | 2,635,511 | 3,112,020 | 6,706,591 | |
Net Cash Flow due to Change in Exchange Rate/Others
| -197 | 4,507 | 2,044 | -7,750 | -1,647 | |
Cash & Cash Equivalents at End of Year
| 3,270,296 | 2,635,511 | 3,112,020 | 6,706,591 | 4,231,986 | |
Unit
| Thousand | Thousand | Thousand | Thousand | Thousand | |
Currency
| HKD | HKD | HKD | HKD | HKD | |
Auditor's Opinion
| Unqualified | Unqualified | Unqualified | Unqualified | Unqualified | |