Closing Date | 2020/06 | 2020/12 | 2021/12 | 2022/12 | 2023/12 |
Trend
|
Net Cash Flow from Operating Activities
| 432,000 | -105,000 | 569,000 | 235,000 | -754,000 | |
Net Cash Flow from Return on Investments & Servicing of Finance
| -39,000 | -12,000 | -27,000 | -39,000 | -30,000 | |
Interest Received
| 54,000 | 2,000 | 1,000 | 5,000 | 14,000 | |
Interest Paid
| -93,000 | -14,000 | -28,000 | -44,000 | -44,000 | |
Dividend Received
| - | - | - | - | - | |
Dividend Paid
| - | - | - | - | - | |
Others
| - | - | - | - | - | |
Taxes (Paid) / Refunded
| -13,000 | -1,000 | 16,000 | 4,000 | -6,000 | |
Net Cash Flow from Investing Activities
| 15,000 | 139,000 | -37,000 | -88,000 | -148,000 | |
Additions to Fixed Assets
| -115,000 | -8,000 | -45,000 | -86,000 | -101,000 | |
Disposal of Fixed Assets
| 44,000 | 1,000 | 4,000 | 1,000 | 2,000 | |
Increase in Investments
| - | 1,533,000 | - | -3,000 | -2,000 | |
Decrease in Investments
| - | -1,449,000 | 4,000 | - | - | |
Net Cash Flow with Related Parties
| - | - | - | - | -47,000 | |
Others
| 86,000 | 62,000 | - | - | - | |
Net Cash Flow before Financing Activities
| 395,000 | 21,000 | 521,000 | 112,000 | -938,000 | |
Net Cash Flow from Financing Activities
| -1,318,000 | -152,000 | -29,000 | -669,000 | -658,000 | |
New Loans
| 8,000 | - | - | - | - | |
Loans Repayment
| -1,326,000 | -152,000 | -724,000 | -669,000 | -658,000 | |
Fixed Income/Debt Instruments
| - | - | - | - | - | |
Repayment of Fixed Income/Debt Instruments
| - | - | - | - | - | |
Equity Financing
| - | - | 689,000 | - | - | |
Net Cash Flow with Related Parties
| - | - | - | - | - | |
Others
| - | - | 6,000 | - | - | |
Increase(Decrease) in Cash & Cash Equivalents
| -923,000 | -131,000 | 492,000 | -557,000 | -1,596,000 | |
Cash & Cash Equivalents at Beginning of Year
| 3,171,000 | 2,231,000 | 2,270,000 | 2,648,000 | 2,011,000 | |
Net Cash Flow due to Change in Exchange Rate/Others
| -17,000 | 170,000 | -114,000 | -80,000 | 19,000 | |
Cash & Cash Equivalents at End of Year
| 2,231,000 | 2,270,000 | 2,648,000 | 2,011,000 | 434,000 | |
Unit
| Thousand | Thousand | Thousand | Thousand | Thousand | |
Currency
| HKD | HKD | HKD | HKD | HKD | |
Auditor's Opinion
| Unqualified | Unqualified | Unqualified | Unqualified | Unqualified | |