Closing Date | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 |
Trend
|
Net Cash Flow from Operating Activities
| 557,155 | 327,589 | 915,005 | 566,607 | 691,872 | |
Net Cash Flow from Return on Investments & Servicing of Finance
| -784,259 | -189,893 | -223,888 | -464,155 | -244,279 | |
Interest Received
| 48,274 | 28,855 | 5,044 | 14,561 | 68,930 | |
Interest Paid
| -4,207 | -4,300 | -4,707 | -4,661 | -5,978 | |
Dividend Received
| 195 | 165 | 180 | 225 | 240 | |
Dividend Paid
| -828,521 | -214,613 | -224,405 | -474,280 | -307,471 | |
Others
| - | - | - | - | - | |
Taxes (Paid) / Refunded
| -6,145 | -211,535 | -137,835 | -19,163 | -231,041 | |
Net Cash Flow from Investing Activities
| 787,072 | 477,708 | -270,958 | 320,626 | -1,147,691 | |
Additions to Fixed Assets
| -11,478 | -7,190 | -10,354 | -36,577 | -9,757 | |
Disposal of Fixed Assets
| 108 | 30 | 22 | 127 | 56 | |
Increase in Investments
| - | - | -53,385 | -3,259 | - | |
Decrease in Investments
| - | - | - | - | - | |
Net Cash Flow with Related Parties
| - | - | - | - | - | |
Others
| 798,442 | 484,868 | -207,241 | 360,335 | -1,137,990 | |
Net Cash Flow before Financing Activities
| 553,823 | 403,869 | 282,324 | 403,915 | -931,139 | |
Net Cash Flow from Financing Activities
| -45,941 | -45,385 | -49,537 | -56,475 | -58,732 | |
New Loans
| - | 1,394 | 387 | - | - | |
Loans Repayment
| -45,941 | -46,779 | -50,662 | -56,475 | -58,732 | |
Fixed Income/Debt Instruments
| - | - | - | - | - | |
Repayment of Fixed Income/Debt Instruments
| - | - | - | - | - | |
Equity Financing
| - | - | - | - | - | |
Net Cash Flow with Related Parties
| - | - | 738 | - | - | |
Others
| - | - | - | - | - | |
Increase(Decrease) in Cash & Cash Equivalents
| 507,882 | 358,484 | 232,787 | 347,440 | -989,871 | |
Cash & Cash Equivalents at Beginning of Year
| 549,831 | 1,056,711 | 1,426,040 | 1,660,304 | 1,990,966 | |
Net Cash Flow due to Change in Exchange Rate/Others
| -1,002 | 10,845 | 1,477 | -16,778 | -1,281 | |
Cash & Cash Equivalents at End of Year
| 1,056,711 | 1,426,040 | 1,660,304 | 1,990,966 | 999,814 | |
Unit
| Thousand | Thousand | Thousand | Thousand | Thousand | |
Currency
| HKD | HKD | HKD | HKD | HKD | |
Auditor's Opinion
| Unqualified | Unqualified | Unqualified | Unqualified | Unqualified | |