Closing Date | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 |
Trend
|
Net Cash Flow from Operating Activities
| 11,234 | 11,034 | 10,598 | 10,757 | 11,527 | |
Net Cash Flow from Return on Investments & Servicing of Finance
| -6,144 | -6,100 | -6,047 | -6,456 | -7,551 | |
Interest Received
| 35 | 22 | 16 | 18 | 41 | |
Interest Paid
| -928 | -772 | -616 | -899 | -1,885 | |
Dividend Received
| - | - | - | - | - | |
Dividend Paid
| -5,251 | -5,350 | -5,447 | -5,575 | -5,707 | |
Others
| - | - | - | - | - | |
Taxes (Paid) / Refunded
| -185 | -516 | 27 | -84 | -307 | |
Net Cash Flow from Investing Activities
| -5,438 | -6,619 | -5,409 | -4,842 | -5,214 | |
Additions to Fixed Assets
| -2,642 | -2,377 | -2,378 | -2,253 | -2,138 | |
Disposal of Fixed Assets
| 4 | 3 | 42 | 4 | 6 | |
Increase in Investments
| -355 | -1,951 | -294 | -156 | -159 | |
Decrease in Investments
| - | 136 | - | - | - | |
Net Cash Flow with Related Parties
| -62 | -56 | -41 | -46 | -63 | |
Others
| -2,383 | -2,374 | -2,738 | -2,391 | -2,860 | |
Net Cash Flow before Financing Activities
| -533 | -2,201 | -831 | -625 | -1,545 | |
Net Cash Flow from Financing Activities
| 432 | 1,843 | 1,147 | 254 | 1,186 | |
New Loans
| 12,948 | 19,511 | 15,912 | 22,803 | 22,983 | |
Loans Repayment
| -14,214 | -19,283 | -16,092 | -23,891 | -24,424 | |
Fixed Income/Debt Instruments
| - | - | - | - | - | |
Repayment of Fixed Income/Debt Instruments
| - | - | - | - | - | |
Equity Financing
| - | 48 | - | 43 | - | |
Net Cash Flow with Related Parties
| 1,698 | 1,567 | 1,327 | 1,299 | 2,339 | |
Others
| - | - | - | - | 288 | |
Increase(Decrease) in Cash & Cash Equivalents
| -101 | -358 | 316 | -371 | -359 | |
Cash & Cash Equivalents at Beginning of Year
| 2,534 | 2,417 | 2,092 | 2,411 | 1,997 | |
Net Cash Flow due to Change in Exchange Rate/Others
| -16 | 33 | 3 | -43 | -8 | |
Cash & Cash Equivalents at End of Year
| 2,417 | 2,092 | 2,411 | 1,997 | 1,630 | |
Unit
| Million | Million | Million | Million | Million | |
Currency
| HKD | HKD | HKD | HKD | HKD | |
Auditor's Opinion
| Unqualified | Unqualified | Unqualified | Unqualified | - | |