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▲ |
| 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 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 |
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 | 12,128,000 | 12,053,000 | 12,639,000 | 11,405,000 | 13,145,000 |
投資回報及融資費用之現金流量 | -4,002,000 | -3,488,000 | -3,357,000 | -2,190,000 | -1,688,000 |
已收利息 | 189,000 | 192,000 | 200,000 | 204,000 | 200,000 |
已付利息 | -891,000 | -814,000 | -686,000 | -756,000 | -806,000 |
已收股息 | 556,000 | 456,000 | 703,000 | 670,000 | 653,000 |
已付股息 | -3,856,000 | -3,322,000 | -3,574,000 | -2,308,000 | -1,735,000 |
其他 | - | - | - | - | - |
退回/(已繳)稅項 | -2,516,000 | -1,951,000 | -2,173,000 | -1,709,000 | -1,455,000 |
投資活動之現金流量 | -5,594,000 | -6,374,000 | -7,669,000 | -7,365,000 | -7,649,000 |
增添固定資產 | -6,713,000 | -6,413,000 | -6,355,000 | -5,595,000 | -7,343,000 |
出售固定資產 | 267,000 | 415,000 | 183,000 | 210,000 | 353,000 |
投資增加 | -11,920,000 | -17,086,000 | -13,499,000 | -11,459,000 | -21,950,000 |
投資減少 | 12,305,000 | 17,244,000 | 12,859,000 | 10,642,000 | 21,005,000 |
與關聯人士之現金流量 | 1,206,000 | -315,000 | -305,000 | -1,140,000 | 822,000 |
其他 | -739,000 | -219,000 | -552,000 | -23,000 | -536,000 |
融資活動前之現金流量 | 16,000 | 240,000 | -560,000 | 141,000 | 2,353,000 |
融資活動之現金流量 | 1,604,000 | -885,000 | 624,000 | 1,163,000 | -2,906,000 |
新增貸款 | 17,518,000 | 13,482,000 | 11,182,000 | 20,771,000 | 18,754,000 |
償還貸款 | -14,104,000 | -12,536,000 | -8,343,000 | -24,523,000 | -19,516,000 |
定息/債項工具融資 | - | 3,579,000 | - | 5,065,000 | 2,093,000 |
償還定息/債項工具 | -1,202,000 | -5,879,000 | -2,406,000 | -208,000 | -2,959,000 |
股本融資 | 20,000 | 48,000 | 90,000 | 113,000 | 52,000 |
與關聯人士之現金流量 | -399,000 | 421,000 | 101,000 | -38,000 | -1,179,000 |
其他 | -229,000 | - | - | -17,000 | -151,000 |
現金及等同現金之增加/(減少) | 1,620,000 | -645,000 | 64,000 | 1,304,000 | -553,000 |
年初之現金及現金等同項目 | 8,056,000 | 8,684,000 | 8,630,000 | 7,373,000 | 7,923,000 |
外匯兌換率變動之影響/(其他) | 13,000 | 17,000 | -10,000 | -47,000 | 3,000 |
年終之現金及現金等同項目 | 9,689,000 | 8,056,000 | 8,684,000 | 8,630,000 | 7,373,000 |