Closing Date | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 |
Trend
|
Net Cash Flow from Operating Activities
| -2,436,158 | 10,956,770 | -2,565,672 | -1,441,559 | 5,292,606 | |
Net Cash Flow from Return on Investments & Servicing of Finance
| -1,072,913 | -1,101,518 | -850,463 | -516,675 | -519,170 | |
Interest Received
| - | - | - | - | - | |
Interest Paid
| -454,821 | -426,757 | -388,377 | -256,085 | -230,227 | |
Dividend Received
| - | - | 142,387 | 230,578 | 230,664 | |
Dividend Paid
| -618,092 | -674,761 | -604,473 | -491,168 | -519,607 | |
Others
| - | - | - | - | - | |
Taxes (Paid) / Refunded
| -286,902 | -489,711 | -392,729 | -536,378 | -266,035 | |
Net Cash Flow from Investing Activities
| -173,699 | -100,666 | -136,974 | -316,789 | -267,138 | |
Additions to Fixed Assets
| -173,833 | -101,593 | -137,110 | -301,708 | -267,346 | |
Disposal of Fixed Assets
| 134 | 927 | 136 | 215 | 208 | |
Increase in Investments
| - | - | - | - | - | |
Decrease in Investments
| - | - | - | -15,296 | - | |
Net Cash Flow with Related Parties
| - | - | - | - | - | |
Others
| - | - | - | - | - | |
Net Cash Flow before Financing Activities
| -3,969,672 | 9,264,875 | -3,945,838 | -2,811,401 | 4,240,263 | |
Net Cash Flow from Financing Activities
| -24,087 | -229,780 | -1,971,245 | 180,325 | -732,781 | |
New Loans
| - | - | - | 2,320,246 | - | |
Loans Repayment
| - | -176,912 | -1,929,979 | -2,139,921 | -148,876 | |
Fixed Income/Debt Instruments
| - | 1,753,426 | - | - | 311,416 | |
Repayment of Fixed Income/Debt Instruments
| - | -1,765,339 | - | - | -895,321 | |
Equity Financing
| 14,946 | 727 | - | - | - | |
Net Cash Flow with Related Parties
| - | - | - | - | - | |
Others
| -39,033 | -41,682 | -41,266 | - | - | |
Increase(Decrease) in Cash & Cash Equivalents
| -3,993,759 | 9,035,095 | -5,917,083 | -2,631,076 | 3,507,482 | |
Cash & Cash Equivalents at Beginning of Year
| 19,546,489 | 15,418,529 | 24,423,010 | 18,688,806 | 16,042,821 | |
Net Cash Flow due to Change in Exchange Rate/Others
| -134,201 | -30,614 | 182,879 | -14,909 | -289,880 | |
Cash & Cash Equivalents at End of Year
| 15,418,529 | 24,423,010 | 18,688,806 | 16,042,821 | 19,260,423 | |
Unit
| Thousand | Thousand | Thousand | Thousand | Thousand | |
Currency
| HKD | HKD | HKD | HKD | HKD | |
Auditor's Opinion
| Unqualified | Unqualified | Unqualified | Unqualified | Unqualified | |