Closing Date | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 |
Trend
|
Net Cash Flow from Operating Activities
| 49,924 | 62,051 | 68,137 | 72,590 | 95,291 | |
Net Cash Flow from Return on Investments & Servicing of Finance
| -16,962 | -34,714 | -26,220 | -29,721 | -39,731 | |
Interest Received
| - | - | - | - | - | |
Interest Paid
| -6,038 | -9,499 | -9,375 | -10,661 | -14,621 | |
Dividend Received
| - | - | - | - | - | |
Dividend Paid
| -13,756 | -16,365 | -16,549 | -17,449 | -19,533 | |
Others
| 2,832 | -8,850 | -296 | -1,611 | -5,577 | |
Taxes (Paid) / Refunded
| -2,169 | -3,364 | -4,870 | -4,584 | -5,823 | |
Net Cash Flow from Investing Activities
| 72,568 | -18,027 | -48,683 | -59,079 | -37,419 | |
Additions to Fixed Assets
| -22,494 | -20,046 | -23,670 | -27,540 | -32,190 | |
Disposal of Fixed Assets
| 471 | 393 | 2,231 | 92 | 150 | |
Increase in Investments
| 88,378 | -3,298 | -43,649 | -25,512 | -987 | |
Decrease in Investments
| 6,123 | 7,400 | 15,846 | 1,665 | -930 | |
Net Cash Flow with Related Parties
| 3,078 | 2,024 | 804 | 2,222 | 641 | |
Others
| -2,988 | -4,500 | -245 | -10,006 | -4,103 | |
Net Cash Flow before Financing Activities
| 103,361 | 5,946 | -11,636 | -20,794 | 12,318 | |
Net Cash Flow from Financing Activities
| -11,627 | 29,153 | 15,836 | -680 | -14,187 | |
New Loans
| 28,065 | 76,306 | 100,488 | 55,313 | 211,526 | |
Loans Repayment
| -66,028 | -45,365 | -87,674 | -54,961 | -227,424 | |
Fixed Income/Debt Instruments
| - | 9,245 | 14,317 | 4,442 | - | |
Repayment of Fixed Income/Debt Instruments
| -13,299 | -12,010 | -8,800 | -19,435 | - | |
Equity Financing
| - | - | - | - | - | |
Net Cash Flow with Related Parties
| -1,014 | 1,152 | -2,495 | -185 | 1,711 | |
Others
| 40,649 | -175 | - | 14,146 | - | |
Increase(Decrease) in Cash & Cash Equivalents
| 91,734 | 35,099 | 4,200 | -21,474 | -1,869 | |
Cash & Cash Equivalents at Beginning of Year
| 29,437 | 121,171 | 156,270 | 160,470 | 138,996 | |
Net Cash Flow due to Change in Exchange Rate/Others
| - | - | - | - | - | |
Cash & Cash Equivalents at End of Year
| 121,171 | 156,270 | 160,470 | 138,996 | 137,127 | |
Unit
| Million | Million | Million | Million | Million | |
Currency
| HKD | HKD | HKD | HKD | HKD | |
Auditor's Opinion
| Unqualified | Unqualified | Unqualified | Unqualified | Unqualified | |