| Closing Date | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 |
Trend
|
|
Net Cash Flow from Operating Activities
| 52,184 | 56,714 | 51,437 | 54,228 | 62,567 | |
|
Net Cash Flow from Return on Investments & Servicing of Finance
| -27,213 | -24,536 | -27,829 | -30,813 | -25,800 | |
|
Interest Received
| - | - | - | - | - | |
|
Interest Paid
| -10,577 | -9,051 | -12,083 | -13,267 | -12,229 | |
|
Dividend Received
| - | - | - | - | - | |
|
Dividend Paid
| -16,145 | -15,169 | -15,579 | -17,384 | -13,571 | |
|
Others
| -491 | -316 | -167 | -162 | - | |
|
Taxes (Paid) / Refunded
| -4,092 | -3,552 | -3,931 | -4,652 | -5,571 | |
|
Net Cash Flow from Investing Activities
| -550 | -4,356 | -15,415 | -19,902 | -6,688 | |
|
Additions to Fixed Assets
| -27,056 | -23,885 | -21,670 | -20,365 | -18,743 | |
|
Disposal of Fixed Assets
| 438 | 335 | 168 | 146 | 78 | |
|
Increase in Investments
| -2,759 | -3,464 | -947 | -6,846 | -1,544 | |
|
Decrease in Investments
| 39,682 | 24,815 | 7,910 | 7,950 | 9,411 | |
|
Net Cash Flow with Related Parties
| 1,044 | 374 | 2,829 | 1,242 | 3,307 | |
|
Others
| -11,899 | -2,531 | -3,705 | -2,029 | -6,884 | |
|
Net Cash Flow before Financing Activities
| - | - | - | - | - | |
|
Net Cash Flow from Financing Activities
| -54,452 | -67,406 | -46,784 | -40,346 | 55,879 | |
|
New Loans
| 70,901 | 37,147 | 58,211 | 54,594 | 35,907 | |
|
Loans Repayment
| -100,953 | -82,370 | -89,837 | -74,304 | -56,254 | |
|
Fixed Income/Debt Instruments
| 4,648 | - | - | - | 130 | |
|
Repayment of Fixed Income/Debt Instruments
| - | - | - | -4,180 | - | |
|
Equity Financing
| - | - | - | - | - | |
|
Net Cash Flow with Related Parties
| -9,218 | -5,597 | 527 | 1,090 | 113,865 | |
|
Others
| -3,194 | -1,101 | 61 | - | -269 | |
|
Increase(Decrease) in Cash & Cash Equivalents
| -2,818 | -15,048 | -10,762 | -6,020 | 22,445 | |
|
Cash & Cash Equivalents at Beginning of Year
| 155,951 | 153,133 | 138,085 | 127,323 | 121,303 | |
|
Net Cash Flow due to Change in Exchange Rate/Others
| - | - | - | - | - | |
|
Cash & Cash Equivalents at End of Year
| 153,133 | 138,085 | 127,323 | 121,303 | 143,748 | |
|
Unit
| Million | Million | Million | Million | Million | |
|
Currency
| HKD | HKD | HKD | HKD | HKD | |
|
Auditor's Opinion
| Unqualified | Unqualified | Unqualified | Unqualified | Unqualified | |