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 | 41,605,000 | 36,373,000 | 213,231,000 | 18,493,000 | 135,347,000 |
投資回報及融資費用之現金流量 | -35,600,000 | -72,924,000 | -130,929,000 | -65,513,000 | -78,278,000 |
已收利息 | 1,193,000 | 1,836,000 | 4,820,000 | 3,844,000 | 3,884,000 |
已付利息 | -36,793,000 | -74,293,000 | -78,034,000 | -66,791,000 | -55,088,000 |
已收股息 | - | - | 64,000 | 182,000 | 610,000 |
已付股息 | - | -467,000 | -57,779,000 | -2,748,000 | -27,684,000 |
其他 | - | - | - | - | - |
退回/(已繳)稅項 | -17,029,000 | -13,681,000 | -25,134,000 | -19,059,000 | -25,510,000 |
投資活動之現金流量 | -14,294,000 | -16,243,000 | -29,012,000 | -59,334,000 | -64,857,000 |
增添固定資產 | -8,987,000 | -28,361,000 | -13,603,000 | -13,894,000 | -10,147,000 |
出售固定資產 | 6,933,000 | 5,851,000 | 25,000 | 3,801,000 | 3,397,000 |
投資增加 | -17,308,000 | -51,787,000 | -16,677,000 | -41,177,000 | -95,090,000 |
投資減少 | 15,510,000 | 82,433,000 | 9,953,000 | 10,165,000 | 52,215,000 |
與關聯人士之現金流量 | -7,914,000 | -23,778,000 | -5,201,000 | -18,511,000 | -12,666,000 |
其他 | -2,528,000 | -601,000 | -3,509,000 | 282,000 | -2,566,000 |
融資活動前之現金流量 | -25,318,000 | -66,475,000 | 28,156,000 | -125,413,000 | -33,298,000 |
融資活動之現金流量 | 24,215,000 | -86,834,000 | -19,106,000 | 145,911,000 | 10,033,000 |
新增貸款 | 15,235,000 | 89,378,000 | 367,281,000 | 462,121,000 | 349,068,000 |
償還貸款 | -17,081,000 | -232,513,000 | -442,227,000 | -408,216,000 | -433,010,000 |
定息/債項工具融資 | - | - | - | 19,933,000 | 33,557,000 |
償還定息/債項工具 | - | - | - | -18,544,000 | -10,325,000 |
股本融資 | - | 28,000 | 3,797,000 | 295,000 | 292,000 |
與關聯人士之現金流量 | 26,061,000 | 56,714,000 | 2,047,000 | 43,463,000 | 28,713,000 |
其他 | - | -441,000 | 49,996,000 | 46,859,000 | 41,738,000 |
現金及等同現金之增加/(減少) | -1,103,000 | -153,309,000 | 9,050,000 | 20,498,000 | -23,265,000 |
年初之現金及現金等同項目 | 5,435,000 | 158,752,000 | 150,056,000 | 129,364,000 | 152,008,000 |
外匯兌換率變動之影響/(其他) | 2,000 | -8,000 | -354,000 | 194,000 | 621,000 |
年終之現金及現金等同項目 | 4,334,000 | 5,435,000 | 158,752,000 | 150,056,000 | 129,364,000 |