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 | 2023/08 | 2022/08 | 2021/08 | 2020/08 | 2019/08 |
貨幣 | 日圓 | 日圓 | 日圓 | 日圓 | 日圓 |
單位 | 千 | 千 | 千 | 千 | 千 |
經營活動之現金流量 | 610,338,000 | 518,010,000 | 509,672,000 | 337,738,000 | 366,589,000 |
投資回報及融資費用之現金流量 | -80,772,000 | -63,751,000 | -53,302,000 | -49,560,000 | -51,063,000 |
已收利息 | 22,613,000 | 8,520,000 | 4,134,000 | 8,546,000 | 10,533,000 |
已付利息 | -9,861,000 | -7,557,000 | -6,101,000 | -6,783,000 | -3,848,000 |
已收股息 | - | - | - | - | - |
已付股息 | -93,524,000 | -64,714,000 | -51,335,000 | -51,323,000 | -57,748,000 |
其他 | - | - | - | - | - |
退回/(已繳)稅項 | -159,875,000 | -88,156,000 | -78,737,000 | -74,633,000 | -72,770,000 |
投資活動之現金流量 | -574,400,000 | -212,226,000 | -82,596,000 | -75,978,000 | -78,756,000 |
增添固定資產 | -63,615,000 | -52,067,000 | -57,346,000 | -48,308,000 | -41,567,000 |
出售固定資產 | - | - | - | - | - |
投資增加 | -481,399,000 | -117,521,000 | -4,232,000 | - | - |
投資減少 | 209,662,000 | - | - | - | - |
與關聯人士之現金流量 | - | - | - | - | - |
其他 | -239,048,000 | -42,638,000 | -21,018,000 | -27,670,000 | -37,189,000 |
融資活動前之現金流量 | -204,709,000 | 153,877,000 | 295,037,000 | 137,567,000 | 164,000,000 |
融資活動之現金流量 | -271,038,000 | -148,335,000 | -251,650,000 | -131,944,000 | -44,680,000 |
新增貸款 | 6,511,000 | 14,059,000 | 64,247,000 | 35,019,000 | 17,145,000 |
償還貸款 | -147,960,000 | -163,099,000 | -216,052,000 | -167,105,000 | -32,599,000 |
定息/債項工具融資 | - | - | - | - | - |
償還定息/債項工具 | -130,000,000 | - | -100,000,000 | - | -30,000,000 |
股本融資 | - | - | - | - | - |
與關聯人士之現金流量 | - | - | - | - | 592,000 |
其他 | 411,000 | 705,000 | 155,000 | 142,000 | 182,000 |
現金及等同現金之增加/(減少) | -475,747,000 | 5,542,000 | 43,387,000 | 5,623,000 | 119,320,000 |
年初之現金及現金等同項目 | 1,358,292,000 | 1,177,736,000 | 1,093,531,000 | 1,086,519,000 | 999,697,000 |
外匯兌換率變動之影響/(其他) | 20,735,000 | 175,015,000 | 40,818,000 | 1,393,000 | -32,496,000 |
年終之現金及現金等同項目 | 903,280,000 | 1,358,293,000 | 1,177,736,000 | 1,093,535,000 | 1,086,521,000 |