Closing Date | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 |
Trend
|
Net Cash Flow from Operating Activities
| -11,878 | 15,565 | 24,239 | 9,800 | -9,635 | |
Net Cash Flow from Return on Investments & Servicing of Finance
| -5,562 | -20,917 | -1,784 | -1,183 | 16 | |
Interest Received
| - | 17 | 1 | 2 | 38 | |
Interest Paid
| -7,800 | -1,934 | -1,785 | -1,185 | -22 | |
Dividend Received
| - | - | - | - | - | |
Dividend Paid
| - | -19,000 | - | - | - | |
Others
| 2,238 | - | - | - | - | |
Taxes (Paid) / Refunded
| -272 | -2,439 | -6,859 | 1,310 | -2,506 | |
Net Cash Flow from Investing Activities
| 5,717 | -8,340 | -202 | -178 | -5,315 | |
Additions to Fixed Assets
| - | -366 | -202 | -178 | -2,316 | |
Disposal of Fixed Assets
| 5,046 | 80 | - | - | 7 | |
Increase in Investments
| - | - | - | - | -11,200 | |
Decrease in Investments
| 671 | - | - | - | 8,194 | |
Net Cash Flow with Related Parties
| - | - | - | - | - | |
Others
| - | -8,054 | - | - | - | |
Net Cash Flow before Financing Activities
| -11,995 | -16,131 | 15,394 | 9,749 | -17,440 | |
Net Cash Flow from Financing Activities
| 9,745 | 54,011 | -9,292 | -51,346 | -127 | |
New Loans
| 9,745 | 36,000 | 6,000 | - | - | |
Loans Repayment
| - | -23,621 | -15,292 | -40,406 | -387 | |
Fixed Income/Debt Instruments
| - | - | - | - | - | |
Repayment of Fixed Income/Debt Instruments
| - | - | - | - | - | |
Equity Financing
| - | 43,259 | - | - | - | |
Net Cash Flow with Related Parties
| - | -1,627 | - | - | 260 | |
Others
| - | - | - | -10,940 | - | |
Increase(Decrease) in Cash & Cash Equivalents
| -2,250 | 37,880 | 6,102 | -41,597 | -17,567 | |
Cash & Cash Equivalents at Beginning of Year
| 2,856 | 20,258 | 58,138 | 64,240 | 22,643 | |
Net Cash Flow due to Change in Exchange Rate/Others
| -7 | - | - | - | - | |
Cash & Cash Equivalents at End of Year
| 599 | 58,138 | 64,240 | 22,643 | 5,076 | |
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 | |