Closing Date | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 |
Trend
|
Net Cash Flow from Operating Activities
| -267,976 | 152,274 | 93,382 | -21,348 | 203,877 | |
Net Cash Flow from Return on Investments & Servicing of Finance
| -17,818 | -17,135 | -14,654 | -13,481 | -18,810 | |
Interest Received
| - | - | - | - | - | |
Interest Paid
| -707 | -350 | - | - | -2,483 | |
Dividend Received
| 3 | 3 | 57 | 27 | 431 | |
Dividend Paid
| -17,114 | -16,788 | -14,711 | -13,508 | -16,758 | |
Others
| - | - | - | - | - | |
Taxes (Paid) / Refunded
| -727 | -9,654 | -5,382 | -4,472 | -6,760 | |
Net Cash Flow from Investing Activities
| -3,312 | -1,327 | -1,386 | -1,250 | -2,390 | |
Additions to Fixed Assets
| -1,485 | -1,323 | -384 | -388 | -388 | |
Disposal of Fixed Assets
| 1 | 11 | 12 | 8 | 31 | |
Increase in Investments
| -1,828 | -15 | -233 | -13 | -1,128 | |
Decrease in Investments
| - | - | - | 9 | - | |
Net Cash Flow with Related Parties
| - | - | - | - | - | |
Others
| - | - | -781 | -866 | -905 | |
Net Cash Flow before Financing Activities
| -289,833 | 124,158 | 71,960 | -40,551 | 175,917 | |
Net Cash Flow from Financing Activities
| -644 | -13,336 | -716 | 73,817 | -24,159 | |
New Loans
| -644 | - | - | 74,516 | 21,937 | |
Loans Repayment
| - | -733 | -716 | -699 | -22,550 | |
Fixed Income/Debt Instruments
| - | - | - | - | - | |
Repayment of Fixed Income/Debt Instruments
| - | -12,603 | - | - | -23,546 | |
Equity Financing
| - | - | - | - | - | |
Net Cash Flow with Related Parties
| - | - | - | - | - | |
Others
| - | - | - | - | - | |
Increase(Decrease) in Cash & Cash Equivalents
| -290,477 | 110,822 | 71,244 | 33,266 | 151,758 | |
Cash & Cash Equivalents at Beginning of Year
| 626,126 | 331,652 | 456,058 | 531,915 | 540,925 | |
Net Cash Flow due to Change in Exchange Rate/Others
| -3,997 | 13,584 | 4,613 | -24,256 | -5,753 | |
Cash & Cash Equivalents at End of Year
| 331,652 | 456,058 | 531,915 | 540,925 | 686,930 | |
Unit
| Million | Million | Million | Million | Million | |
Currency
| HKD | HKD | HKD | HKD | HKD | |
Auditor's Opinion
| Unqualified | Unqualified | Unqualified | Unqualified | Unqualified | |