Closing Date | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 |
Trend
|
Net Cash Flow from Operating Activities
| 2,442,246 | 1,991,002 | 2,177,859 | 1,783,791 | 1,883,515 | |
Net Cash Flow from Return on Investments & Servicing of Finance
| -1,989,527 | -1,908,728 | -1,776,152 | -1,664,606 | -1,657,593 | |
Interest Received
| 42,668 | 45,296 | 98,830 | 23,827 | 43,783 | |
Interest Paid
| -450,839 | -447,953 | -413,668 | -416,634 | -613,236 | |
Dividend Received
| - | 646 | 1,971 | 3,963 | 4,301 | |
Dividend Paid
| -1,581,356 | -1,506,717 | -1,463,285 | -1,275,762 | -1,092,441 | |
Others
| - | - | - | - | - | |
Taxes (Paid) / Refunded
| - | -467,412 | -268,991 | -100,448 | -103,528 | |
Net Cash Flow from Investing Activities
| -37,379 | -1,150,039 | 1,024,117 | -208,168 | 147,212 | |
Additions to Fixed Assets
| -37,379 | - | - | - | - | |
Disposal of Fixed Assets
| - | - | - | - | - | |
Increase in Investments
| - | - | -27,405 | -493,040 | -36,177 | |
Decrease in Investments
| - | - | 8,529 | 405,933 | 118,113 | |
Net Cash Flow with Related Parties
| - | - | -290,780 | - | -7,432 | |
Others
| - | -1,150,039 | 1,333,773 | -121,061 | 72,708 | |
Net Cash Flow before Financing Activities
| 415,340 | -1,535,177 | 1,156,833 | -189,431 | 269,606 | |
Net Cash Flow from Financing Activities
| -53,215 | 1,415,616 | -1,170,202 | -770,743 | -39,771 | |
New Loans
| 5,761,785 | 412,850 | 2,955,298 | 200,000 | 5,718,550 | |
Loans Repayment
| -5,815,000 | -1,085,000 | -4,100,000 | -319,243 | -2,718,550 | |
Fixed Income/Debt Instruments
| - | 2,287,766 | - | - | - | |
Repayment of Fixed Income/Debt Instruments
| - | -200,000 | - | -643,000 | -3,017,591 | |
Equity Financing
| - | - | - | - | - | |
Net Cash Flow with Related Parties
| - | - | - | - | - | |
Others
| - | - | -25,500 | -8,500 | -22,180 | |
Increase(Decrease) in Cash & Cash Equivalents
| 362,125 | -119,561 | -13,369 | -960,174 | 229,835 | |
Cash & Cash Equivalents at Beginning of Year
| 1,399,530 | 1,761,655 | 1,642,094 | 1,628,725 | 668,551 | |
Net Cash Flow due to Change in Exchange Rate/Others
| - | - | - | - | - | |
Cash & Cash Equivalents at End of Year
| 1,761,655 | 1,642,094 | 1,628,725 | 668,551 | 898,386 | |
Unit
| Thousand | Thousand | Thousand | Thousand | Thousand | |
Currency
| HKD | HKD | HKD | HKD | HKD | |
Auditor's Opinion
| Unqualified | Unqualified | Unqualified | Unqualified | Unqualified | |