Upcoming IPOs
Industry Offer Price Lot Size Entry Fee Offer Period
Listing Date
01405.HK DPC Dash Ltd Restaurant 46.0-55.0 100 5,555 2023/03/16-2023/03/21 2023/03/28
02409.HK Seacon Shipping Group Holdings Shipping & Port Operation 3.27-3.91 1,000 3,949 2023/03/14-2023/03/17 2023/03/29
02433.HK Zhongtian Construction (Hunan) Group Building Construction 1.08-1.28 2,000 2,586 2023/03/20-2023/03/23 2023/03/30
02405.HK Powerwin Tech Group Advertising & Marketing 0.65-0.75 4,000 3,030 2023/03/21-2023/03/24 2023/03/31
02439.HK China Treasures New Materials Group Ltd. Specialty Chemicals 1.05-1.35 2,000 2,727 2023/03/21-2023/03/24 2023/03/31
Cash Flow - Annual Results
Year 2021/12 2020/12 2019/12 2018/12 2017/12
Unit Thousand Thousand Thousand Thousand Thousand
Net Cash Flow from Operating Activities 44,429,198 52,345,264 48,689,255 73,438,585 78,494,142
Net Cash Flow from Return on Investments & Servicing of Finance -14,897,190 -13,953,652 -11,461,659 -7,312,063 -5,533,385
Interest Received 1,206,692 823,215 709,372 572,183 315,390
Interest Paid -8,055,248 -7,731,243 -6,386,701 -4,677,240 -3,110,402
Dividend Received 1,053,691 413,000 1,044,911 1,282,075 802
Dividend Paid -9,102,325 -7,458,624 -6,829,241 -4,489,081 -2,739,175
Others - - - - -
Refunded/Taxes(Paid) -15,896,992 -15,615,418 -14,412,853 -10,246,985 -7,147,337
Net Cash Flow from Investing Activities -50,992,522 -42,639,529 -36,997,886 -103,135,702 -111,220,315
Additions to Fixed Assets -534,297 -1,938,219 -198,164 -8,941,220 -4,356,292
Disposal of Fixed Assets 11,442 57,554 19,691 269 5,092
Increase in Investments -30,556,046 -20,841,058 -22,879,038 -8,886,368 -9,410,897
Decrease in Investments 1,362,958 734,740 135,176 229,000 2,332
Net Cash Flow with Related Parties -21,633,047 -19,984,017 -14,086,589 -26,539,949 -16,510,555
Others 356,468 -668,529 11,038 -58,997,434 -80,949,995
Net Cash Flow before Financing Activities -37,357,506 -19,863,335 -14,183,143 -47,256,165 -45,406,895
Net Cash Flow from Financing Activities 48,455,931 36,086,790 29,882,452 65,697,077 54,790,945
New Loans 74,887,559 61,944,852 58,041,492 55,447,630 30,681,441
Loans Repayment -47,918,699 -54,818,964 -42,307,242 -22,853,770 -22,118,162
Fixed Interest/Debt Instruments Financing 9,940,000 22,187,292 10,094,528 15,060,403 9,001,626
Repayment of Fixed Interest/Debt Instruments Financing -12,151,217 -6,373,662 -1,495,006 -7,198,128 -
Equity Financing 119,234 2,170,479 351,228 241,813 546,098
Net Cash Flow with Related Parties 24,830,442 13,324,296 5,793,349 25,370,163 36,949,232
Others -1,251,388 -2,347,503 -595,897 -371,034 -269,290
Increase(Decrease) in Cash & Cash Equivalents 11,098,425 16,223,455 15,699,309 18,440,912 9,384,050
Cash & Cash Equivalents at Beginning of Year 77,005,830 60,782,375 45,083,066 26,642,154 17,258,104
Net Cash Flow due to Change in Exchange Rate/Others - - - - -
Cash & Cash Equivalents at End of Year 88,104,255 77,005,830 60,782,375 45,083,066 26,642,154
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