Closing Date | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 |
Trend
|
Net Cash Flow from Operating Activities
| 1,048 | -179,570 | -69,303 | 32,090 | 143,353 | |
Net Cash Flow from Return on Investments & Servicing of Finance
| 111,709 | 39,779 | 60,384 | 146,806 | -169,295 | |
Interest Received
| 6,248 | 7,144 | 11,315 | 1,315 | 3,218 | |
Interest Paid
| -112,463 | -165,951 | -157,840 | -133,940 | -110,394 | |
Dividend Received
| 217,924 | 198,586 | 209,667 | 279,431 | - | |
Dividend Paid
| - | - | -2,758 | - | -62,119 | |
Others
| - | - | - | - | - | |
Taxes (Paid) / Refunded
| -10,944 | -10,895 | -22,766 | -5,350 | -17,035 | |
Net Cash Flow from Investing Activities
| -293,133 | -267,126 | -16,245 | 27,453 | -8,066 | |
Additions to Fixed Assets
| -51,712 | -56,727 | -57,787 | -22,072 | -56,541 | |
Disposal of Fixed Assets
| 70,362 | 3,869 | - | 3,991 | 7,609 | |
Increase in Investments
| -107,204 | -2,515 | - | 37,658 | - | |
Decrease in Investments
| 11,569 | 4,891 | 5,935 | 30,603 | 18,139 | |
Net Cash Flow with Related Parties
| -797 | -119,205 | - | - | - | |
Others
| -215,351 | -97,439 | 35,607 | -22,727 | 22,727 | |
Net Cash Flow before Financing Activities
| -191,320 | -417,812 | -47,930 | 200,999 | -51,043 | |
Net Cash Flow from Financing Activities
| 649,760 | 524,618 | -413,723 | 117,831 | -72,009 | |
New Loans
| 1,747,655 | 2,473,666 | 674,100 | 891,039 | 2,006,742 | |
Loans Repayment
| -755,098 | -1,592,263 | -621,151 | -2,068,469 | -2,088,010 | |
Fixed Income/Debt Instruments
| - | - | - | 300,000 | - | |
Repayment of Fixed Income/Debt Instruments
| -404,810 | -402,065 | - | - | - | |
Equity Financing
| - | - | - | 500,000 | - | |
Net Cash Flow with Related Parties
| 69,905 | 45,280 | 5,443 | -7,796 | 2,423 | |
Others
| -7,892 | - | -472,115 | 503,057 | 6,836 | |
Increase(Decrease) in Cash & Cash Equivalents
| 458,440 | 106,806 | -461,653 | 318,830 | -123,052 | |
Cash & Cash Equivalents at Beginning of Year
| 281,604 | 542,298 | 669,801 | 230,945 | 531,335 | |
Net Cash Flow due to Change in Exchange Rate/Others
| -197,746 | 20,697 | 22,797 | -18,440 | -6,939 | |
Cash & Cash Equivalents at End of Year
| 542,298 | 669,801 | 230,945 | 531,335 | 401,344 | |
Unit
| Thousand | Thousand | Thousand | Thousand | Thousand | |
Currency
| HKD | HKD | HKD | HKD | HKD | |
Auditor's Opinion
| Unqualified | Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure) | Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure) | Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure) | Unqualified | |