| Expressed in HK$'000 |
FY2017 |
FY2018 |
FY2019 |
FY2020 |
FY2021 |
FY2022 |
FY2023 |
FY2024 |
| Selected cash flow statement data |
|
|
|
|
|
|
|
|
| Net Cash from operating activities |
21,176 |
76,689 |
18,901 |
30,140 |
44,617 |
11,558 |
21,724 |
-13,748 |
| Net Cash used in investing activities |
-32,003 |
-67,729 |
-58,625 |
-48,890 |
-29,157 |
-38,770 |
-67,607 |
-40,172 |
| Net Cash from/ used in financing activities |
-160,568 |
-96,101 |
20,024 |
28,061 |
10,422 |
13,211 |
42,628 |
15,342 |
| Net increase/(decrease) in cashflow |
-171,395 |
-87,141 |
-19,700 |
9,311 |
25,882 |
-14,001 |
-3,255 |
-38,576 |
| Cash at the beginning of the year |
428,633 |
288,903 |
181,024 |
145,696 |
161,978 |
193,337 |
168,609 |
166,805 |
| Exchange of time deposits with maturities of over three
months but less than one year |
|
|
-12,666 |
-2,684 |
1,415 |
-854 |
45 |
-593 |
| Effect on exchange rate changes |
31,665 |
-20,738 |
-2,962 |
9,655 |
4,062 |
-9,873 |
1,406 |
-11,129 |
| Cash at the end of the year |
288,903 |
181,024 |
145,696 |
161,978 |
193,337 |
168,609 |
166,805 |
116,507 |
|
CANpanel