Closing Date | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 |
Trend
|
Net Cash Flow from Operating Activities
| 6,165,479 | 4,969,982 | 3,564,531 | 4,259,198 | 1,150,660 | |
Net Cash Flow from Return on Investments & Servicing of Finance
| -1,663,365 | -1,492,407 | -1,721,129 | -1,221,037 | -1,159,604 | |
Interest Received
| 41,981 | 34,506 | 30,726 | 26,822 | 19,193 | |
Interest Paid
| -415,048 | -311,545 | -189,054 | -361,261 | -827,165 | |
Dividend Received
| - | - | - | - | - | |
Dividend Paid
| -1,290,298 | -1,215,368 | -1,562,801 | -886,598 | -351,632 | |
Others
| - | - | - | - | - | |
Taxes (Paid) / Refunded
| -794,346 | -735,862 | -583,702 | -190,426 | -172,123 | |
Net Cash Flow from Investing Activities
| -3,562,956 | -3,355,352 | -3,537,437 | -4,721,379 | -3,686,238 | |
Additions to Fixed Assets
| -2,380,639 | -2,351,228 | -2,326,105 | -4,023,079 | -3,184,485 | |
Disposal of Fixed Assets
| 14,016 | 4,535 | 61,855 | 11,472 | 44,156 | |
Increase in Investments
| - | -17,968 | -391,280 | - | -27,442 | |
Decrease in Investments
| - | - | 113,162 | - | - | |
Net Cash Flow with Related Parties
| -6,924 | -2,279 | -3,250 | 9,492 | -881 | |
Others
| -1,189,409 | -988,412 | -991,819 | -719,264 | -517,586 | |
Net Cash Flow before Financing Activities
| 144,812 | -613,639 | -2,277,737 | -1,873,644 | -3,867,305 | |
Net Cash Flow from Financing Activities
| 760,485 | -1,118,210 | 2,997,172 | 1,941,755 | 3,587,988 | |
New Loans
| 16,745,422 | 12,188,975 | 16,680,084 | 18,890,927 | 25,036,101 | |
Loans Repayment
| -18,210,719 | -13,211,324 | -14,016,595 | -16,670,036 | -22,086,883 | |
Fixed Income/Debt Instruments
| 2,322,814 | - | - | - | - | |
Repayment of Fixed Income/Debt Instruments
| - | - | - | -401,239 | -195,370 | |
Equity Financing
| - | - | - | - | - | |
Net Cash Flow with Related Parties
| -2,399 | - | - | - | - | |
Others
| -94,633 | -95,861 | 333,683 | 122,103 | 834,140 | |
Increase(Decrease) in Cash & Cash Equivalents
| 905,297 | -1,731,849 | 719,435 | 68,111 | -279,317 | |
Cash & Cash Equivalents at Beginning of Year
| 2,011,942 | 2,919,462 | 1,184,921 | 1,908,813 | 1,798,317 | |
Net Cash Flow due to Change in Exchange Rate/Others
| 2,223 | -2,692 | 4,457 | -178,607 | -1,851 | |
Cash & Cash Equivalents at End of Year
| 2,919,462 | 1,184,921 | 1,908,813 | 1,798,317 | 1,517,149 | |
Unit
| Thousand | Thousand | Thousand | Thousand | Thousand | |
Currency
| HKD | HKD | HKD | HKD | HKD | |
Auditor's Opinion
| Unqualified | Unqualified | Unqualified | Unqualified | Unqualified | |