Closing Date | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 |
Trend
|
Net Cash Flow from Operating Activities
| -228,050 | -5,373 | 64,585 | 144,271 | 25,907 | |
Net Cash Flow from Return on Investments & Servicing of Finance
| -1,256 | -1,343 | -5,460 | -11,489 | -5,566 | |
Interest Received
| 242 | 599 | 325 | 86 | 232 | |
Interest Paid
| -1,498 | -1,942 | -5,393 | -7,655 | -5,798 | |
Dividend Received
| - | - | - | - | - | |
Dividend Paid
| - | - | -392 | -3,920 | - | |
Others
| - | - | - | - | - | |
Taxes (Paid) / Refunded
| -186 | -16 | -6,353 | -6,693 | -2,818 | |
Net Cash Flow from Investing Activities
| 12,085 | 20,549 | 487 | -18,322 | -3,267 | |
Additions to Fixed Assets
| -33 | -920 | -260 | -1,166 | -3,399 | |
Disposal of Fixed Assets
| 1,238 | 22,142 | 827 | - | 132 | |
Increase in Investments
| - | -673 | -80 | -19,222 | - | |
Decrease in Investments
| 10,880 | - | - | 2,066 | - | |
Net Cash Flow with Related Parties
| - | - | - | - | - | |
Others
| - | - | - | - | - | |
Net Cash Flow before Financing Activities
| -217,407 | 13,817 | 53,259 | 107,767 | 14,256 | |
Net Cash Flow from Financing Activities
| 217,314 | 57,372 | -41,465 | -144,768 | -17,754 | |
New Loans
| - | - | - | 59,739 | - | |
Loans Repayment
| -10,848 | -1,474 | -1,864 | -61,881 | -1,452 | |
Fixed Income/Debt Instruments
| 468,151 | 574,654 | 595,958 | 588,421 | 296,035 | |
Repayment of Fixed Income/Debt Instruments
| -420,000 | -505,808 | -600,559 | -624,009 | -305,337 | |
Equity Financing
| 1 | - | - | - | - | |
Net Cash Flow with Related Parties
| 180,000 | -10,000 | -35,000 | -107,038 | -7,000 | |
Others
| 10 | - | - | - | - | |
Increase(Decrease) in Cash & Cash Equivalents
| -93 | 71,189 | 11,794 | -37,001 | -3,498 | |
Cash & Cash Equivalents at Beginning of Year
| 24,436 | 25,433 | 96,981 | 109,198 | 70,713 | |
Net Cash Flow due to Change in Exchange Rate/Others
| 1,090 | 359 | 423 | -1,484 | -1,454 | |
Cash & Cash Equivalents at End of Year
| 25,433 | 96,981 | 109,198 | 70,713 | 65,761 | |
Unit
| Thousand | Thousand | Thousand | Thousand | Thousand | |
Currency
| HKD | HKD | HKD | HKD | HKD | |
Auditor's Opinion
| Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure) | Unqualified | Unqualified | Unqualified | Unqualified | |