Closing Date | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 |
Trend
|
Net Cash Flow from Operating Activities
| 2,833,957 | 2,748,014 | 3,071,398 | 3,865,524 | 3,327,996 | |
Net Cash Flow from Return on Investments & Servicing of Finance
| -984,462 | -516,493 | -422,377 | -517,028 | -1,001,211 | |
Interest Received
| 248,521 | 225,907 | 178,077 | 171,859 | 182,692 | |
Interest Paid
| - | -602,619 | -549,970 | -474,327 | -383,903 | |
Dividend Received
| 428,410 | 507,929 | 470,864 | 445,519 | 284,419 | |
Dividend Paid
| -1,661,393 | -647,710 | -521,348 | -660,079 | -1,084,419 | |
Others
| - | - | - | - | - | |
Taxes (Paid) / Refunded
| -398,188 | -441,679 | -440,703 | -502,646 | -422,335 | |
Net Cash Flow from Investing Activities
| -924,824 | -1,432,228 | -490,396 | -1,166,574 | -164,753 | |
Additions to Fixed Assets
| -607,289 | -1,078,151 | -771,696 | -1,136,765 | -1,349,480 | |
Disposal of Fixed Assets
| 16,270 | 26,125 | 8,227 | 19,383 | 13,847 | |
Increase in Investments
| - | -307,431 | -205,381 | -665,814 | -14,098 | |
Decrease in Investments
| 233,772 | 6,285 | 4,540 | 1,087,060 | 27,877 | |
Net Cash Flow with Related Parties
| - | - | - | - | - | |
Others
| -567,577 | -79,056 | 473,914 | -470,438 | 1,157,101 | |
Net Cash Flow before Financing Activities
| 526,483 | 357,614 | 1,717,922 | 1,679,276 | 1,739,697 | |
Net Cash Flow from Financing Activities
| -312,064 | -2,423,628 | -2,049,174 | -1,913,459 | -782,318 | |
New Loans
| 8,607,324 | 5,175,207 | 4,140,741 | 5,364,167 | 4,744,211 | |
Loans Repayment
| -9,016,391 | -7,588,295 | -6,189,780 | -7,277,626 | -6,303,113 | |
Fixed Income/Debt Instruments
| - | - | - | - | - | |
Repayment of Fixed Income/Debt Instruments
| - | - | - | - | - | |
Equity Financing
| - | - | - | - | - | |
Net Cash Flow with Related Parties
| 97,003 | -10,540 | -135 | - | 776,584 | |
Others
| - | - | - | - | - | |
Increase(Decrease) in Cash & Cash Equivalents
| 214,419 | -2,066,014 | -331,252 | -234,183 | 957,379 | |
Cash & Cash Equivalents at Beginning of Year
| 10,091,685 | 9,769,956 | 7,474,924 | 7,722,605 | 7,731,651 | |
Net Cash Flow due to Change in Exchange Rate/Others
| -536,148 | -229,018 | 578,933 | 243,229 | -734,207 | |
Cash & Cash Equivalents at End of Year
| 9,769,956 | 7,474,924 | 7,722,605 | 7,731,651 | 7,954,823 | |
Unit
| Thousand | Thousand | Thousand | Thousand | Thousand | |
Currency
| HKD | HKD | HKD | HKD | HKD | |
Auditor's Opinion
| Unqualified | Unqualified | Unqualified | Unqualified | Unqualified | |