Closing Date | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 |
Trend
|
Net Cash Flow from Operating Activities
| 72,590 | 95,291 | 87,072 | 85,933 | 73,897 | |
Net Cash Flow from Return on Investments & Servicing of Finance
| -29,721 | -39,731 | -27,437 | -46,293 | -29,116 | |
Interest Received
| - | - | - | - | - | |
Interest Paid
| -10,661 | -14,621 | -10,789 | -10,577 | -9,051 | |
Dividend Received
| - | - | - | - | - | |
Dividend Paid
| -17,449 | -19,533 | -17,164 | -16,636 | -15,485 | |
Others
| -1,611 | -5,577 | 516 | -19,080 | -4,580 | |
Taxes (Paid) / Refunded
| -4,584 | -5,823 | -3,628 | -4,092 | -3,552 | |
Net Cash Flow from Investing Activities
| -59,079 | -37,419 | -6,464 | -550 | -4,356 | |
Additions to Fixed Assets
| -27,540 | -32,190 | -27,104 | -27,056 | -23,885 | |
Disposal of Fixed Assets
| 92 | 150 | 564 | 438 | 335 | |
Increase in Investments
| -25,512 | -987 | -2,591 | -2,071 | -4,028 | |
Decrease in Investments
| 1,665 | -930 | 23,528 | 39,682 | 24,815 | |
Net Cash Flow with Related Parties
| 2,222 | 641 | 1,609 | 1,044 | 374 | |
Others
| -10,006 | -4,103 | -2,470 | -12,587 | -1,967 | |
Net Cash Flow before Financing Activities
| -20,794 | 12,318 | 49,543 | 34,998 | 36,873 | |
Net Cash Flow from Financing Activities
| -680 | -14,187 | -30,719 | -37,816 | -51,921 | |
New Loans
| 55,313 | 211,526 | 44,391 | 70,901 | 37,147 | |
Loans Repayment
| -54,961 | -227,424 | -74,371 | -100,953 | -82,370 | |
Fixed Income/Debt Instruments
| 4,442 | - | - | - | - | |
Repayment of Fixed Income/Debt Instruments
| -19,435 | - | - | - | - | |
Equity Financing
| - | - | - | - | - | |
Net Cash Flow with Related Parties
| -185 | 1,711 | -739 | -6,525 | -6,501 | |
Others
| 14,146 | - | - | -1,239 | -197 | |
Increase(Decrease) in Cash & Cash Equivalents
| -21,474 | -1,869 | 18,824 | -2,818 | -15,048 | |
Cash & Cash Equivalents at Beginning of Year
| 160,470 | 138,996 | 137,127 | 155,951 | 153,133 | |
Net Cash Flow due to Change in Exchange Rate/Others
| - | - | - | - | - | |
Cash & Cash Equivalents at End of Year
| 138,996 | 137,127 | 155,951 | 153,133 | 138,085 | |
Unit
| Million | Million | Million | Million | Million | |
Currency
| HKD | HKD | HKD | HKD | HKD | |
Auditor's Opinion
| Unqualified | Unqualified | Unqualified | Unqualified | Unqualified | |