Closing Date | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 |
Trend
|
Net Cash Flow from Operating Activities
| 1,384,158 | -1,164,141 | -3,938,719 | 885,583 | 2,161,855 | |
Net Cash Flow from Return on Investments & Servicing of Finance
| 248,299 | 232,631 | 529,730 | 513,025 | 332,694 | |
Interest Received
| 736,637 | 692,096 | 974,603 | 1,005,827 | 777,564 | |
Interest Paid
| -408,427 | -352,386 | -291,956 | -220,576 | -408,943 | |
Dividend Received
| 146,174 | 111,805 | 93,178 | 165,277 | 100,793 | |
Dividend Paid
| -226,085 | -218,884 | -246,095 | -437,503 | -136,720 | |
Others
| - | - | - | - | - | |
Taxes (Paid) / Refunded
| -1,541 | -36,940 | -25,700 | -2,351 | -80,824 | |
Net Cash Flow from Investing Activities
| 746,399 | -2,405,984 | 1,479,436 | -9,891,146 | 1,472,735 | |
Additions to Fixed Assets
| -20,896 | -13,664 | -21,931 | -16,958 | -68,673 | |
Disposal of Fixed Assets
| - | - | - | - | 10 | |
Increase in Investments
| -554,813 | -3,101,190 | -1,234,226 | -12,908,299 | -1,371,587 | |
Decrease in Investments
| 1,325,125 | 708,899 | 2,735,531 | 3,036,092 | 2,914,541 | |
Net Cash Flow with Related Parties
| - | - | - | - | - | |
Others
| -3,017 | -29 | 62 | -1,981 | -1,556 | |
Net Cash Flow before Financing Activities
| 2,377,315 | -3,374,434 | -1,955,253 | -8,494,889 | 3,886,460 | |
Net Cash Flow from Financing Activities
| -3,021,330 | 3,258,862 | 3,354,506 | 8,306,689 | -3,955,487 | |
New Loans
| - | 3,228,414 | 3,091,316 | 4,458,948 | - | |
Loans Repayment
| -3,021,330 | -69,671 | -73,926 | -86,425 | -3,955,487 | |
Fixed Income/Debt Instruments
| - | - | - | 3,858,219 | - | |
Repayment of Fixed Income/Debt Instruments
| - | - | - | - | - | |
Equity Financing
| - | - | - | - | - | |
Net Cash Flow with Related Parties
| - | 100,119 | 337,116 | 75,947 | - | |
Others
| - | - | - | - | - | |
Increase(Decrease) in Cash & Cash Equivalents
| -644,015 | -115,572 | 1,399,253 | -188,200 | -69,027 | |
Cash & Cash Equivalents at Beginning of Year
| 1,245,628 | 589,348 | 540,455 | 2,000,291 | 1,833,492 | |
Net Cash Flow due to Change in Exchange Rate/Others
| -12,265 | 66,679 | 60,583 | 21,401 | 21,408 | |
Cash & Cash Equivalents at End of Year
| 589,348 | 540,455 | 2,000,291 | 1,833,492 | 1,785,873 | |
Unit
| Thousand | Thousand | Thousand | Thousand | Thousand | |
Currency
| HKD | HKD | HKD | HKD | HKD | |
Auditor's Opinion
| Unqualified | Unqualified | Unqualified | Unqualified | Unqualified | |