Closing Date | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 |
Trend
|
Net Cash Flow from Operating Activities
| 62,823 | 145,399 | 126,541 | 158,116 | 189,802 | |
Net Cash Flow from Return on Investments & Servicing of Finance
| 11,549 | -17,262 | -27,074 | -31,488 | 7,324 | |
Interest Received
| 11,709 | 11,296 | 4,793 | 4,475 | 7,112 | |
Interest Paid
| -160 | -7,532 | -10,352 | -12,995 | -19,239 | |
Dividend Received
| - | - | - | - | 20,651 | |
Dividend Paid
| - | -21,026 | -21,515 | -22,968 | -1,200 | |
Others
| - | - | - | - | - | |
Taxes (Paid) / Refunded
| -21,919 | -8,608 | -16,950 | -13,715 | -24,938 | |
Net Cash Flow from Investing Activities
| -286,310 | -270,714 | -157,941 | -400,205 | -223,458 | |
Additions to Fixed Assets
| -29,777 | -83,862 | -218,922 | -125,682 | -89,006 | |
Disposal of Fixed Assets
| 202 | 258 | 1 | 9 | 1,256 | |
Increase in Investments
| -16,504 | -105,652 | -190,846 | -76,737 | -102,157 | |
Decrease in Investments
| 4,791 | 11,166 | 37 | -2,431 | - | |
Net Cash Flow with Related Parties
| - | - | - | -1,008 | - | |
Others
| -245,022 | -92,624 | 251,789 | -194,356 | -33,551 | |
Net Cash Flow before Financing Activities
| -233,857 | -151,185 | -75,424 | -287,292 | -51,270 | |
Net Cash Flow from Financing Activities
| 630,594 | -38,048 | 343,883 | 121,086 | 314,118 | |
New Loans
| - | - | - | 175,113 | 31,260 | |
Loans Repayment
| -8,703 | -46,351 | -55,479 | -76,760 | -307,687 | |
Fixed Income/Debt Instruments
| - | - | - | - | - | |
Repayment of Fixed Income/Debt Instruments
| - | - | - | - | - | |
Equity Financing
| 657,552 | 1,619 | 399,362 | 9,248 | 607,664 | |
Net Cash Flow with Related Parties
| - | 6,684 | - | 13,485 | 12,808 | |
Others
| -18,255 | - | - | - | -29,927 | |
Increase(Decrease) in Cash & Cash Equivalents
| 396,737 | -189,233 | 268,459 | -166,206 | 262,848 | |
Cash & Cash Equivalents at Beginning of Year
| 77,969 | 471,745 | 282,178 | 553,934 | 386,659 | |
Net Cash Flow due to Change in Exchange Rate/Others
| -2,961 | -334 | 3,297 | -1,069 | -4,809 | |
Cash & Cash Equivalents at End of Year
| 471,745 | 282,178 | 553,934 | 386,659 | 644,698 | |
Unit
| Thousand | Thousand | Thousand | Thousand | Thousand | |
Currency
| HKD | HKD | HKD | HKD | HKD | |
Auditor's Opinion
| Unqualified | Unqualified | Unqualified | Unqualified | Unqualified | |