| Closing Date | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 |
Trend
|
|
Net Cash Flow from Operating Activities
| 58,232 | 137,578 | 23,089 | 98,118 | -9,813 | |
|
Net Cash Flow from Return on Investments & Servicing of Finance
| -5,460 | -11,489 | -5,566 | -2,155 | 1,039 | |
|
Interest Received
| 325 | 86 | 232 | 756 | 1,853 | |
|
Interest Paid
| -5,393 | -7,655 | -5,798 | -2,911 | -814 | |
|
Dividend Received
| - | - | - | - | - | |
|
Dividend Paid
| -392 | -3,920 | - | - | - | |
|
Others
| - | - | - | - | - | |
|
Taxes (Paid) / Refunded
| -6,353 | -6,693 | -2,818 | -416 | 1,748 | |
|
Net Cash Flow from Investing Activities
| 812 | -18,236 | -3,035 | -654 | -50,529 | |
|
Additions to Fixed Assets
| -260 | -1,166 | -3,399 | -1,514 | -227 | |
|
Disposal of Fixed Assets
| 827 | - | 132 | 104 | 93 | |
|
Increase in Investments
| -80 | -19,222 | - | - | -224,802 | |
|
Decrease in Investments
| - | 2,066 | - | - | 172,554 | |
|
Net Cash Flow with Related Parties
| - | - | - | - | - | |
|
Others
| - | - | - | - | - | |
|
Net Cash Flow before Financing Activities
| - | - | - | - | - | |
|
Net Cash Flow from Financing Activities
| -47,250 | -156,343 | -23,552 | -86,885 | 49,475 | |
|
New Loans
| - | 59,739 | - | - | - | |
|
Loans Repayment
| -1,864 | -61,881 | -1,452 | -955 | -1,138 | |
|
Fixed Income/Debt Instruments
| - | - | - | - | - | |
|
Repayment of Fixed Income/Debt Instruments
| - | - | -10,000 | -40,000 | - | |
|
Equity Financing
| - | 962 | - | - | 34,276 | |
|
Net Cash Flow with Related Parties
| -35,000 | -108,000 | -7,000 | -40,000 | - | |
|
Others
| -4,601 | -35,588 | 698 | -3,019 | 17,151 | |
|
Increase(Decrease) in Cash & Cash Equivalents
| 11,794 | -37,001 | -3,498 | 10,579 | -10,867 | |
|
Cash & Cash Equivalents at Beginning of Year
| 96,981 | 109,198 | 70,713 | 65,761 | 76,064 | |
|
Net Cash Flow due to Change in Exchange Rate/Others
| 423 | -1,484 | -1,454 | -276 | -292 | |
|
Cash & Cash Equivalents at End of Year
| 109,198 | 70,713 | 65,761 | 76,064 | 64,905 | |
|
Unit
| Thousand | Thousand | Thousand | Thousand | Thousand | |
|
Currency
| HKD | HKD | HKD | HKD | HKD | |
|
Auditor's Opinion
| Unqualified | Unqualified | Unqualified | Unqualified | Unqualified | |