US STOCKS
FUNDS
FX & CRYPTO
SH/SZ-HK
HK STOCKS
 
 
 
 
 
 
To-be Listed
Name
/
Code
Industry Offer Price Lot Size Entry Fee Closing Date
Grey Market Date
Listing Date
Marketingforce Management Ltd
02556.HK
Advertising & Marketing 42.00-45.00 100 4,545 2024/05/10 2024/05/14 2024/05/16
Cash Flow - Annual Results
Year 2023/12 2022/12 2021/12 2020/12 2019/12
Currency HKD HKD HKD HKD HKD
Unit Thousand Thousand Thousand Thousand Thousand
Net Cash Flow from Operating Activities 1,082,862 -185,324 241,753 -460,768 586,128
Net Cash Flow from Return on Investments & Servicing of Finance -9,671 27,751 34,004 57,669 11,530
Interest Received 65,308 64,065 70,894 82,921 105,607
Interest Paid -58,937 -31,941 -35,221 -18,225 -22,520
Dividend Received 70,947 - 6,264 - 136,564
Dividend Paid -86,989 -4,373 -7,933 -7,027 -208,121
Others - - - - -
Refunded/Taxes(Paid) -61,361 -38,824 -107,660 -52,457 -185,046
Net Cash Flow from Investing Activities -1,666,100 -976,175 -643,210 218,227 1,071,321
Additions to Fixed Assets -1,059,576 -863,835 -680,576 -480,322 -461,426
Disposal of Fixed Assets 1,771 87,513 18,824 13,888 28,634
Increase in Investments -964,975 11,421 -1,106,023 -761,180 -1,694,909
Decrease in Investments - 177,644 982,838 602,686 2,580,697
Net Cash Flow with Related Parties 233,302 - 126,497 14,426 -238,502
Others 123,378 -388,918 15,230 828,729 856,827
Net Cash Flow before Financing Activities -654,270 -1,172,572 -475,113 -237,329 1,483,933
Net Cash Flow from Financing Activities 724,187 779,850 420,300 741,547 -86,406
New Loans 419,594 315,558 460,215 143,340 -
Loans Repayment -216,904 -246,305 -144,787 -58,665 -285,019
Fixed Interest/Debt Instruments Financing - - - - -
Repayment of Fixed Interest/Debt Instruments Financing - - - - -
Equity Financing - - - - 425
Net Cash Flow with Related Parties - 710,597 104,872 656,872 198,188
Others 521,497 - - - -
Increase(Decrease) in Cash & Cash Equivalents 69,917 -392,722 -54,813 504,218 1,397,527
Cash & Cash Equivalents at Beginning of Year 2,415,457 3,061,548 3,051,978 2,460,369 1,101,901
Net Cash Flow due to Change in Exchange Rate/Others -25,027 -253,369 64,383 87,391 -39,059
Cash & Cash Equivalents at End of Year 2,460,347 2,415,457 3,061,548 3,051,978 2,460,369
 
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