即將上市(暗盤交易時段:今日16:15-18:30)
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代號▼ | 行業 | 招股價 | 每手股數 | 入場費 | 招股截止日 | 暗盤日期▼ | 上市日期▲ |
| 瑞昌國際控股 01334.HK | 油氣設備與服務 | 1.05-1.39 | 2,500 | 3,510 | 2024/07/05 |
2024/07/09 | 2024/07/10 |
| 上海聲通信息科技股份- H股 02495.HK | 系統開發及資訊科技顧問 | 152.10 | 20 | 3,073 | 2024/07/05 |
2024/07/09 | 2024/07/10 |
| 如祺出行 09680.HK | 公共運輸 | 34.00-45.40 | 100 | 4,586 | 2024/07/05 |
2024/07/09 | 2024/07/10 |
| 西銳飛機 02507.HK | 航空航天與國防 | 27.34-28.00 | 100 | 2,828 | 2024/07/09 |
2024/07/11 | 2024/07/12 |
| 廣聯科技控股 02531.HK | 汽車零件 | 4.70-5.30 | 500 | 2,677 | 2024/07/10 |
2024/07/12 | 2024/07/15 |
年份 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | 2018/12 |
貨幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 |
單位 | 千 | 千 | 千 | 千 | 千 |
經營活動之現金流量 | 74,693,000 | 65,751,000 | 42,821,000 | 79,036,000 | 83,147,000 |
投資回報及融資費用之現金流量 | -15,088,000 | -18,987,000 | -33,897,000 | -31,360,000 | -25,040,000 |
已收利息 | 1,772,000 | 2,138,000 | 4,102,000 | 2,371,000 | 2,445,000 |
已付利息 | -17,063,000 | -17,677,000 | -22,296,000 | -23,329,000 | -18,068,000 |
已收股息 | 2,699,000 | 2,604,000 | 449,000 | 8,000 | 15,000 |
已付股息 | -2,496,000 | -6,052,000 | -16,152,000 | -10,410,000 | -9,432,000 |
其他 | - | - | - | - | - |
退回/(已繳)稅項 | -22,009,000 | -37,219,000 | -42,156,000 | -41,041,000 | -35,698,000 |
投資活動之現金流量 | -65,000 | -22,784,000 | -10,468,000 | -21,335,000 | -14,729,000 |
增添固定資產 | -1,647,000 | -3,163,000 | -3,488,000 | -4,308,000 | -3,796,000 |
出售固定資產 | 629,000 | 542,000 | 565,000 | 450,000 | 152,000 |
投資增加 | -5,368,000 | -32,465,000 | -20,155,000 | -29,642,000 | -27,939,000 |
投資減少 | 6,619,000 | 12,722,000 | 15,006,000 | 19,999,000 | 24,470,000 |
與關聯人士之現金流量 | - | - | - | - | -30,000 |
其他 | -298,000 | -420,000 | -2,396,000 | -7,834,000 | -7,586,000 |
融資活動前之現金流量 | 37,531,000 | -13,239,000 | -43,700,000 | -14,700,000 | 7,680,000 |
融資活動之現金流量 | -56,192,000 | -6,852,000 | -37,984,000 | 35,667,000 | 83,264,000 |
新增貸款 | 47,094,000 | 137,228,000 | 141,534,000 | 112,046,000 | 108,918,000 |
償還貸款 | -107,950,000 | -144,532,000 | -187,347,000 | -93,779,000 | -43,025,000 |
定息/債項工具融資 | 7,582,000 | 25,287,000 | 41,668,000 | 34,824,000 | 41,850,000 |
償還定息/債項工具 | -15,458,000 | -31,569,000 | -35,345,000 | -17,242,000 | -29,872,000 |
股本融資 | 10,210,000 | - | - | 135,000 | 6,343,000 |
與關聯人士之現金流量 | 3,112,000 | 8,593,000 | 2,152,000 | 769,000 | 6,111,000 |
其他 | -782,000 | -1,859,000 | -646,000 | -1,086,000 | -7,061,000 |
現金及等同現金之增加/(減少) | -18,661,000 | -20,091,000 | -81,684,000 | 20,967,000 | 90,944,000 |
年初之現金及現金等同項目 | 146,954,000 | 167,153,000 | 248,985,000 | 228,343,000 | 137,084,000 |
外匯兌換率變動之影響/(其他) | -12,000 | -108,000 | -148,000 | -190,000 | 315,000 |
年終之現金及現金等同項目 | 128,281,000 | 146,954,000 | 167,153,000 | 249,120,000 | 228,343,000 |