Closing Date | 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 |
Trend
|
Net Cash Flow from Operating Activities
| -140,892 | -653,791 | -1,159,866 | -864,051 | -153,874 | |
Net Cash Flow from Return on Investments & Servicing of Finance
| -33,007 | -160,002 | -245,962 | -306,042 | -238,213 | |
Interest Received
| 9,186 | 8,327 | 20,752 | 21,214 | 19,030 | |
Interest Paid
| -42,193 | -168,329 | -266,714 | -327,256 | -257,243 | |
Dividend Received
| - | - | - | - | - | |
Dividend Paid
| - | - | - | - | - | |
Others
| - | - | - | - | - | |
Taxes (Paid) / Refunded
| - | -590 | -538 | -2,251 | -472 | |
Net Cash Flow from Investing Activities
| -1,477,941 | -1,360,984 | -300,113 | -190,475 | -402,138 | |
Additions to Fixed Assets
| -1,266,004 | -1,132,018 | -389,275 | -518,791 | -448,581 | |
Disposal of Fixed Assets
| 3,912 | 454 | 1,695 | 53 | 651 | |
Increase in Investments
| -93,634 | -480,711 | -414,887 | - | -10,085 | |
Decrease in Investments
| 380,850 | 26,529 | - | 40,693 | 69,970 | |
Net Cash Flow with Related Parties
| - | - | - | - | - | |
Others
| -503,065 | 224,762 | 502,354 | 287,570 | -14,093 | |
Net Cash Flow before Financing Activities
| -1,651,840 | -2,175,367 | -1,706,479 | -1,362,819 | -794,697 | |
Net Cash Flow from Financing Activities
| 993,401 | 2,721,488 | 2,135,535 | 698,738 | 279,393 | |
New Loans
| 958,973 | 1,304,412 | 1,556,560 | 2,326,020 | 741,033 | |
Loans Repayment
| -454,959 | -285,869 | -950,791 | -2,069,350 | -799,727 | |
Fixed Income/Debt Instruments
| 489,387 | - | 275,000 | 508,588 | - | |
Repayment of Fixed Income/Debt Instruments
| - | - | - | -69,878 | -100,000 | |
Equity Financing
| - | 960,162 | 215,000 | 3,358 | 338,087 | |
Net Cash Flow with Related Parties
| - | 742,783 | 1,039,766 | - | - | |
Others
| - | - | - | - | 100,000 | |
Increase(Decrease) in Cash & Cash Equivalents
| -658,439 | 546,121 | 429,056 | -664,081 | -515,304 | |
Cash & Cash Equivalents at Beginning of Year
| 1,069,623 | 411,478 | 942,015 | 1,321,410 | 752,351 | |
Net Cash Flow due to Change in Exchange Rate/Others
| 294 | -15,584 | -49,661 | 95,022 | -42,131 | |
Cash & Cash Equivalents at End of Year
| 411,478 | 942,015 | 1,321,410 | 752,351 | 194,916 | |
Unit
| Thousand | Thousand | Thousand | Thousand | Thousand | |
Currency
| HKD | HKD | HKD | HKD | HKD | |
Auditor's Opinion
| Unqualified | Unqualified | Unqualified | Unqualified | Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure) | |