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
Qiniu
02567.HK
Internet Services and Infrastructure 2.74-2.86 1,000 2,889 2024/10/10 2024/10/15 2024/10/16
Cash Flow - Annual Results
Year 2023/12 2022/12 2021/12 2020/12 2019/12
Currency RMB HKD HKD HKD HKD
Unit Thousand Thousand Thousand Thousand Thousand
Net Cash Flow from Operating Activities -14,343 -135,558 16,905 207,948 232,681
Net Cash Flow from Return on Investments & Servicing of Finance -156,648 -240,735 -354,840 -23,012 -12,178
Interest Received 65 3,616 8,013 1,535 562
Interest Paid -133,220 -112,791 -102,997 -24,547 -12,740
Dividend Received - - - - -
Dividend Paid -23,493 -131,560 -259,856 - -
Others - - - - -
Refunded/Taxes(Paid) -18,192 -10,802 - -3,449 -1,804
Net Cash Flow from Investing Activities -182,423 -292,666 -425,512 -922,932 -266,954
Additions to Fixed Assets -60,389 -140,494 -99,867 -82,524 -94,363
Disposal of Fixed Assets 218 35,612 1,368,081 9,985 2,782
Increase in Investments -75,000 -9,657 -887,168 -667,789 -134,340
Decrease in Investments 4,778 10,481 - - -
Net Cash Flow with Related Parties -91,471 -188,608 -806,558 - -
Others 39,441 - - -182,604 -41,033
Net Cash Flow before Financing Activities -371,606 -679,761 -763,447 -741,445 -48,255
Net Cash Flow from Financing Activities 40,197 950,928 671,298 536,074 410,694
New Loans 1,691,665 1,857,187 2,777,621 237,494 218,399
Loans Repayment -1,570,775 -1,571,434 -832,772 -142,205 -293,156
Fixed Interest/Debt Instruments Financing - - - - -
Repayment of Fixed Interest/Debt Instruments Financing - - - - -
Equity Financing - - - - 525,812
Net Cash Flow with Related Parties -54,113 143,415 -247,826 440,785 -40,361
Others -26,580 521,760 -1,025,725 - -
Increase(Decrease) in Cash & Cash Equivalents -331,409 271,167 -92,149 -205,371 362,439
Cash & Cash Equivalents at Beginning of Year 356,829 146,453 236,930 440,468 78,836
Net Cash Flow due to Change in Exchange Rate/Others 3,850 -13,757 1,672 1,833 -807
Cash & Cash Equivalents at End of Year 29,270 403,863 146,453 236,930 440,468
 
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