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HK1896
All numbers in thousands HKD
Period Ending
2021年12月31日
Net Income
368,502
Operating Activities, Cash Flows Provided By or Used In
Depreciation
--
Changes In Accounts Receivables
(645,009)
Changes In Assets and Liabilities
(345,637)
Changes In Inventories
105
Changes In Other Operating Activities
1,201,302
Total Cash Flow From Operating Activities
579,263
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures
(19,571)
Investments
181,658
Other Cash flows from Investing Activities
1,409
Total Cash Flows From Investing Activities
163,496
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid
--
Sale/Purchase of Stock
4,285
Net Borrowings
(461,044)
Other Cash Flows from Financing Activities
115,687
Total Cash Flows From Financing Activities
(341,072)
Effect Of Exchange Rate Changes
(21,847)
Change In Cash and Cash Equivalents
401,687