| Closing Date | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 |
Trend
|
|
Net Cash Flow from Operating Activities
| 11,665 | 8,156 | 9,917 | 10,458 | 14,551 | |
|
Net Cash Flow from Return on Investments & Servicing of Finance
| -5,654 | -6,955 | -19,992 | -6,175 | -6,740 | |
|
Interest Received
| 322 | 296 | 515 | 658 | 635 | |
|
Interest Paid
| -2,192 | -2,165 | -3,363 | -3,461 | -3,609 | |
|
Dividend Received
| 641 | 610 | 428 | 2,745 | 2,821 | |
|
Dividend Paid
| -4,425 | -5,696 | -17,572 | -6,117 | -6,587 | |
|
Others
| - | - | - | - | - | |
|
Taxes (Paid) / Refunded
| -2,559 | -2,628 | -2,142 | -2,064 | -2,316 | |
|
Net Cash Flow from Investing Activities
| -6,344 | -17,542 | 13,030 | -14,598 | -1,068 | |
|
Additions to Fixed Assets
| -7,672 | -10,210 | -6,212 | -8,580 | -7,553 | |
|
Disposal of Fixed Assets
| 5,383 | 1,304 | 5,622 | 1,289 | 2,281 | |
|
Increase in Investments
| -5,561 | -3,786 | -14,864 | -7,593 | -1,130 | |
|
Decrease in Investments
| 2,050 | 2,921 | 30,430 | 583 | 6,265 | |
|
Net Cash Flow with Related Parties
| 446 | -664 | -1,878 | -990 | 149 | |
|
Others
| -990 | -7,107 | -68 | 693 | -1,080 | |
|
Net Cash Flow before Financing Activities
| - | - | - | - | - | |
|
Net Cash Flow from Financing Activities
| -12,342 | -1,402 | -21,726 | 12,621 | -12,952 | |
|
New Loans
| 4,879 | 25,676 | 23,462 | 34,925 | 27,324 | |
|
Loans Repayment
| -12,796 | -19,746 | -26,781 | -13,667 | -32,844 | |
|
Fixed Income/Debt Instruments
| - | - | - | - | - | |
|
Repayment of Fixed Income/Debt Instruments
| - | - | - | - | - | |
|
Equity Financing
| - | - | - | - | - | |
|
Net Cash Flow with Related Parties
| - | 1,003 | 16 | 1,358 | 1,576 | |
|
Others
| - | -2,639 | -851 | -3,878 | -2,421 | |
|
Increase(Decrease) in Cash & Cash Equivalents
| -7,021 | -10,788 | 1,221 | 8,481 | 531 | |
|
Cash & Cash Equivalents at Beginning of Year
| 29,233 | 22,519 | 10,758 | 11,831 | 19,821 | |
|
Net Cash Flow due to Change in Exchange Rate/Others
| 307 | -973 | -148 | -491 | 614 | |
|
Cash & Cash Equivalents at End of Year
| 22,519 | 10,758 | 11,831 | 19,821 | 20,966 | |
|
Unit
| Million | Million | Million | Million | Million | |
|
Currency
| HKD | HKD | HKD | HKD | HKD | |
|
Auditor's Opinion
| Unqualified | Unqualified | Unqualified | Unqualified | Unqualified | |