Select the financial statements you wish to view below. The reports below may be viewed on either an annual or quarterly basis.
HK1896
- Cash Flow
- Annual
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 |