Closing Date | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 |
Trend
|
Net Cash Flow from Operating Activities
| 360,247 | 475,608 | 1,431,798 | 1,100,413 | 1,574,010 | |
Net Cash Flow from Return on Investments & Servicing of Finance
| -85,241 | -102,992 | -112,122 | -200,007 | -332,195 | |
Interest Received
| 33,437 | 36,808 | 57,089 | 39,507 | 26,826 | |
Interest Paid
| -3,638 | -2,352 | -3,161 | -3,235 | -14,001 | |
Dividend Received
| - | 600 | - | 375 | - | |
Dividend Paid
| -115,040 | -138,048 | -166,050 | -236,654 | -345,020 | |
Others
| - | - | - | - | - | |
Taxes (Paid) / Refunded
| -131,059 | -168,383 | -211,707 | -330,821 | -363,280 | |
Net Cash Flow from Investing Activities
| -256,962 | -533,935 | 99,117 | -303,411 | -1,226,860 | |
Additions to Fixed Assets
| -24,560 | -42,468 | -23,961 | -66,129 | -49,429 | |
Disposal of Fixed Assets
| 1,222 | 2,368 | 19 | 1,174 | 359 | |
Increase in Investments
| -45,238 | -8,204 | -12,308 | -387 | -48,855 | |
Decrease in Investments
| - | - | - | - | - | |
Net Cash Flow with Related Parties
| - | - | - | - | - | |
Others
| -188,386 | -485,631 | 135,367 | -238,069 | -1,128,935 | |
Net Cash Flow before Financing Activities
| -113,015 | -329,702 | 1,207,086 | 266,174 | -348,325 | |
Net Cash Flow from Financing Activities
| -264,870 | -13,455 | -23,152 | -18,622 | 34,415 | |
New Loans
| - | - | - | 80,000 | 674,563 | |
Loans Repayment
| -265,000 | -21,489 | -28,171 | -111,104 | -640,614 | |
Fixed Income/Debt Instruments
| - | - | - | - | - | |
Repayment of Fixed Income/Debt Instruments
| - | - | - | - | - | |
Equity Financing
| - | - | - | - | - | |
Net Cash Flow with Related Parties
| 130 | 8,034 | 5,019 | 12,482 | 466 | |
Others
| - | - | - | - | - | |
Increase(Decrease) in Cash & Cash Equivalents
| -377,885 | -343,157 | 1,183,934 | 247,552 | -313,910 | |
Cash & Cash Equivalents at Beginning of Year
| 2,452,071 | 1,975,218 | 1,614,337 | 2,935,561 | 3,298,152 | |
Net Cash Flow due to Change in Exchange Rate/Others
| -98,968 | -17,724 | 137,290 | 115,039 | -236,304 | |
Cash & Cash Equivalents at End of Year
| 1,975,218 | 1,614,337 | 2,935,561 | 3,298,152 | 2,747,938 | |
Unit
| Thousand | Thousand | Thousand | Thousand | Thousand | |
Currency
| HKD | HKD | HKD | HKD | HKD | |
Auditor's Opinion
| Unqualified | Unqualified | Unqualified | Unqualified | Unqualified | |