| Closing Date | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 |
Trend
|
|
Net Cash Flow from Operating Activities
| 560,000 | 199,000 | -804,000 | 83,503 | -62,829 | |
|
Net Cash Flow from Return on Investments & Servicing of Finance
| -27,000 | -39,000 | -30,000 | -15,980 | -95 | |
|
Interest Received
| 1,000 | 5,000 | 14,000 | 1,520 | 16 | |
|
Interest Paid
| -28,000 | -44,000 | -44,000 | -17,500 | -111 | |
|
Dividend Received
| - | - | - | - | - | |
|
Dividend Paid
| - | - | - | - | - | |
|
Others
| - | - | - | - | - | |
|
Taxes (Paid) / Refunded
| 16,000 | 4,000 | -6,000 | 4,291 | 353 | |
|
Net Cash Flow from Investing Activities
| -36,000 | -83,000 | -134,000 | -332,313 | 21,877 | |
|
Additions to Fixed Assets
| -45,000 | -86,000 | -101,000 | -8,202 | -369 | |
|
Disposal of Fixed Assets
| 4,000 | 1,000 | 2,000 | 2,204 | 50 | |
|
Increase in Investments
| - | -3,000 | -2,000 | - | -217 | |
|
Decrease in Investments
| 4,000 | - | - | 7,500 | 22,500 | |
|
Net Cash Flow with Related Parties
| - | - | -47,000 | -336,492 | -503 | |
|
Others
| - | - | - | 1,157 | 400 | |
|
Net Cash Flow before Financing Activities
| - | - | - | - | - | |
|
Net Cash Flow from Financing Activities
| -32,000 | -673,000 | -658,000 | -103,668 | 15,994 | |
|
New Loans
| - | - | - | 129,000 | 16,687 | |
|
Loans Repayment
| -724,000 | -669,000 | -658,000 | -232,668 | -693 | |
|
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
| 492,000 | -557,000 | -1,596,000 | -352,478 | -24,958 | |
|
Cash & Cash Equivalents at Beginning of Year
| 2,270,000 | 2,648,000 | 2,011,000 | 434,127 | 79,436 | |
|
Net Cash Flow due to Change in Exchange Rate/Others
| -114,000 | -80,000 | 19,000 | -2,213 | 86 | |
|
Cash & Cash Equivalents at End of Year
| 2,648,000 | 2,011,000 | 434,000 | 79,436 | 54,564 | |
|
Unit
| Thousand | Thousand | Thousand | Thousand | Thousand | |
|
Currency
| HKD | HKD | HKD | HKD | HKD | |
|
Auditor's Opinion
| Unqualified | Unqualified | Qualified | Unqualified | Unqualified | |