Closing Date | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 |
Trend
|
Net Cash Flow from Operating Activities
| -108,237 | -17,398 | 3,900 | -7,155 | 934 | |
Net Cash Flow from Return on Investments & Servicing of Finance
| -83,045 | -155,186 | -195,537 | -127,737 | -14,455 | |
Interest Received
| 6 | 13 | 16 | 29 | 1 | |
Interest Paid
| -83,051 | -155,199 | -195,553 | -127,766 | -14,456 | |
Dividend Received
| - | - | - | - | - | |
Dividend Paid
| - | - | - | - | - | |
Others
| - | - | - | - | - | |
Taxes (Paid) / Refunded
| - | - | - | - | - | |
Net Cash Flow from Investing Activities
| -106,382 | -101,574 | -59,427 | -36,470 | -15,726 | |
Additions to Fixed Assets
| -88,377 | -102,274 | -63,444 | -36,470 | -17,726 | |
Disposal of Fixed Assets
| - | - | 35,080 | - | 2,000 | |
Increase in Investments
| -6,586 | - | - | - | - | |
Decrease in Investments
| - | - | - | - | - | |
Net Cash Flow with Related Parties
| - | - | - | - | - | |
Others
| -11,419 | 700 | -31,063 | - | - | |
Net Cash Flow before Financing Activities
| -297,664 | -274,158 | -251,064 | -171,362 | -29,247 | |
Net Cash Flow from Financing Activities
| 277,079 | 330,148 | 252,207 | 150,539 | 74,290 | |
New Loans
| 61,494 | 118,733 | 43,537 | 39,194 | 14,648 | |
Loans Repayment
| -266,094 | -80,234 | -71,835 | -7,122 | -24,803 | |
Fixed Income/Debt Instruments
| 224,633 | 324,900 | 773,305 | 502,569 | - | |
Repayment of Fixed Income/Debt Instruments
| -3,000 | -73,819 | -506,401 | -482,004 | - | |
Equity Financing
| - | 3,851 | 735 | 105,341 | - | |
Net Cash Flow with Related Parties
| 260,046 | 36,717 | 12,866 | -7,439 | 84,445 | |
Others
| - | - | - | - | - | |
Increase(Decrease) in Cash & Cash Equivalents
| -20,585 | 55,990 | 1,143 | -20,823 | 45,043 | |
Cash & Cash Equivalents at Beginning of Year
| 4,360 | -4,218 | 11,528 | 13,474 | -2,111 | |
Net Cash Flow due to Change in Exchange Rate/Others
| 12,007 | -40,244 | 803 | 5,238 | -30,331 | |
Cash & Cash Equivalents at End of Year
| -4,218 | 11,528 | 13,474 | -2,111 | 12,601 | |
Unit
| Thousand | Thousand | Thousand | Thousand | Thousand | |
Currency
| HKD | HKD | HKD | HKD | HKD | |
Auditor's Opinion
| Unqualified | Unqualified | Unqualified | Unqualified | Unqualified | |