Closing Date | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 |
Trend
|
Net Cash Flow from Operating Activities
| -186,894 | -223,235 | -227,646 | -134,468 | 6,914 | |
Net Cash Flow from Return on Investments & Servicing of Finance
| -22,536 | -18,228 | -9,587 | -17,790 | -6,127 | |
Interest Received
| 4,867 | 1,109 | 103 | 4 | 29 | |
Interest Paid
| -15,831 | -19,337 | -9,690 | -17,794 | -6,156 | |
Dividend Received
| - | - | - | - | - | |
Dividend Paid
| -11,572 | - | - | - | - | |
Others
| - | - | - | - | - | |
Taxes (Paid) / Refunded
| -3,644 | -1,012 | - | 13,274 | -944 | |
Net Cash Flow from Investing Activities
| 42,304 | -36,545 | 6,016 | -29,246 | 8,316 | |
Additions to Fixed Assets
| -46,776 | -38,983 | -23,442 | -26,092 | -981 | |
Disposal of Fixed Assets
| 90,266 | 3,095 | 569 | 1,220 | 11,949 | |
Increase in Investments
| - | - | - | - | - | |
Decrease in Investments
| - | - | 36,402 | - | - | |
Net Cash Flow with Related Parties
| - | - | - | - | - | |
Others
| -1,186 | -657 | -7,513 | -4,374 | -2,652 | |
Net Cash Flow before Financing Activities
| -170,770 | -279,020 | -231,217 | -168,230 | 8,159 | |
Net Cash Flow from Financing Activities
| 174,356 | 111,231 | 221,460 | 82,929 | -17,113 | |
New Loans
| 895,867 | 671,857 | 576,848 | 617,009 | - | |
Loans Repayment
| -845,376 | -721,826 | -472,388 | -657,846 | -24,093 | |
Fixed Income/Debt Instruments
| - | - | - | - | - | |
Repayment of Fixed Income/Debt Instruments
| - | - | - | - | - | |
Equity Financing
| 123,865 | - | - | - | 6,980 | |
Net Cash Flow with Related Parties
| - | 161,200 | 117,000 | 123,766 | - | |
Others
| - | - | - | - | - | |
Increase(Decrease) in Cash & Cash Equivalents
| 3,586 | -167,789 | -9,757 | -85,301 | -8,954 | |
Cash & Cash Equivalents at Beginning of Year
| 279,520 | 277,474 | 104,481 | 98,149 | 10,202 | |
Net Cash Flow due to Change in Exchange Rate/Others
| -5,632 | -5,204 | 3,425 | -2,646 | 1,692 | |
Cash & Cash Equivalents at End of Year
| 277,474 | 104,481 | 98,149 | 10,202 | 2,940 | |
Unit
| Thousand | Thousand | Thousand | Thousand | Thousand | |
Currency
| HKD | HKD | HKD | HKD | HKD | |
Auditor's Opinion
| Unqualified | Unqualified | 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) | |