Closing Date | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 |
Trend
|
Net Cash Flow from Operating Activities
| 6,291,000 | 7,371,000 | 7,351,000 | 7,344,000 | 6,157,000 | |
Net Cash Flow from Return on Investments & Servicing of Finance
| -4,421,000 | -4,208,000 | -3,951,000 | -3,760,000 | -3,908,000 | |
Interest Received
| 19,000 | 6,000 | 16,000 | 13,000 | 30,000 | |
Interest Paid
| -902,000 | -1,028,000 | -1,137,000 | -943,000 | -1,108,000 | |
Dividend Received
| - | - | - | - | - | |
Dividend Paid
| -3,538,000 | -3,186,000 | -2,830,000 | -2,830,000 | -2,830,000 | |
Others
| - | - | - | - | - | |
Taxes (Paid) / Refunded
| -535,000 | -107,000 | -488,000 | -448,000 | -544,000 | |
Net Cash Flow from Investing Activities
| -2,522,000 | -3,585,000 | -4,849,000 | -4,802,000 | -5,844,000 | |
Additions to Fixed Assets
| -3,397,000 | -3,543,000 | -4,614,000 | -4,603,000 | -5,528,000 | |
Disposal of Fixed Assets
| - | - | 1,000 | - | - | |
Increase in Investments
| - | - | - | - | - | |
Decrease in Investments
| - | - | - | - | - | |
Net Cash Flow with Related Parties
| - | -42,000 | -236,000 | -199,000 | -316,000 | |
Others
| 875,000 | - | - | - | - | |
Net Cash Flow before Financing Activities
| -1,187,000 | -529,000 | -1,937,000 | -1,666,000 | -4,139,000 | |
Net Cash Flow from Financing Activities
| 430,000 | 762,000 | 1,729,000 | 1,645,000 | 4,436,000 | |
New Loans
| 365,000 | 2,048,000 | 973,000 | 16,048,000 | 4,873,000 | |
Loans Repayment
| - | -1,502,000 | -1,253,000 | -14,452,000 | -501,000 | |
Fixed Income/Debt Instruments
| - | 500,000 | 10,249,000 | - | - | |
Repayment of Fixed Income/Debt Instruments
| - | -330,000 | -8,267,000 | - | - | |
Equity Financing
| - | - | - | - | - | |
Net Cash Flow with Related Parties
| - | - | - | - | - | |
Others
| 65,000 | 46,000 | 27,000 | 49,000 | 64,000 | |
Increase(Decrease) in Cash & Cash Equivalents
| -757,000 | 233,000 | -208,000 | -21,000 | 297,000 | |
Cash & Cash Equivalents at Beginning of Year
| 784,000 | 34,000 | 266,000 | 52,000 | 34,000 | |
Net Cash Flow due to Change in Exchange Rate/Others
| 7,000 | -1,000 | -6,000 | 3,000 | -6,000 | |
Cash & Cash Equivalents at End of Year
| 34,000 | 266,000 | 52,000 | 34,000 | 325,000 | |
Unit
| Thousand | Thousand | Thousand | Thousand | Thousand | |
Currency
| HKD | HKD | HKD | HKD | HKD | |
Auditor's Opinion
| Unqualified | Unqualified | Unqualified | Unqualified | Unqualified | |