| Closing Date | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 |
Trend
|
|
Net Cash Flow from Operating Activities
| 691,056 | -340,340 | 278,379 | 223,304 | 241,930 | |
|
Net Cash Flow from Return on Investments & Servicing of Finance
| -62,073 | -68,262 | -94,054 | -79,856 | -64,578 | |
|
Interest Received
| 2,271 | 3,776 | 1,559 | 929 | 656 | |
|
Interest Paid
| -64,344 | -72,038 | -95,613 | -80,785 | -65,234 | |
|
Dividend Received
| - | - | - | - | - | |
|
Dividend Paid
| - | - | - | - | - | |
|
Others
| - | - | - | - | - | |
|
Taxes (Paid) / Refunded
| -6,342 | -1,774 | -3,716 | -4,346 | -1,296 | |
|
Net Cash Flow from Investing Activities
| -200,569 | -240,534 | -6,551 | 61,331 | 14,341 | |
|
Additions to Fixed Assets
| -44,645 | -342,597 | -43,955 | -24,844 | -9,751 | |
|
Disposal of Fixed Assets
| 1,167 | 16,296 | 14,693 | 23,938 | 14,982 | |
|
Increase in Investments
| -88,347 | - | -1,352 | - | -12,931 | |
|
Decrease in Investments
| - | - | - | 19,302 | 5,980 | |
|
Net Cash Flow with Related Parties
| - | -40,309 | 20,287 | 16,831 | 329 | |
|
Others
| -71,015 | 122,300 | 2,217 | 25,175 | 15,076 | |
|
Net Cash Flow before Financing Activities
| - | - | - | - | - | |
|
Net Cash Flow from Financing Activities
| -371,986 | 478,988 | -267,497 | -334,438 | -242,257 | |
|
New Loans
| 3,775,666 | 4,206,909 | 3,868,730 | 2,634,226 | 1,905,962 | |
|
Loans Repayment
| -4,232,164 | -3,658,013 | -3,916,906 | -2,908,917 | -2,130,907 | |
|
Fixed Income/Debt Instruments
| 100,000 | - | - | - | - | |
|
Repayment of Fixed Income/Debt Instruments
| - | - | - | -10,000 | - | |
|
Equity Financing
| 50,004 | - | - | 63,000 | 47,922 | |
|
Net Cash Flow with Related Parties
| -1,148 | 2,130 | -2,617 | -7,661 | - | |
|
Others
| - | - | -121,091 | -24,301 | - | |
|
Increase(Decrease) in Cash & Cash Equivalents
| 118,501 | -101,886 | 4,331 | -49,803 | 14,014 | |
|
Cash & Cash Equivalents at Beginning of Year
| 116,049 | 246,540 | 151,519 | 146,732 | 93,573 | |
|
Net Cash Flow due to Change in Exchange Rate/Others
| 11,990 | 6,865 | -9,118 | -3,356 | -2,091 | |
|
Cash & Cash Equivalents at End of Year
| 246,540 | 151,519 | 146,732 | 93,573 | 105,496 | |
|
Unit
| Thousand | Thousand | Thousand | Thousand | Thousand | |
|
Currency
| HKD | HKD | HKD | HKD | HKD | |
|
Auditor's Opinion
| Unqualified | Unqualified | Unqualified | Unqualified | Unqualified | |