US STOCKS
FUNDS
FX & CRYPTO
SH/SZ-HK
HK STOCKS
 
 
 
 
 
 
To-be Listed (Grey Market Trading Session: 16:15-18:30)
Name
/
Code
Industry Listing Price Lot Size Entry Fee Phillip Grey Market Futu (HK) Grey Market
Qunabox Group
00917.HK
Grey Market Today
Advertising & Marketing Pending 200 6,000
-
-
Detail Quote
Real-time Streaming Quote:
Name
/
Code
Industry Offer Price Lot Size Entry Fee Closing Date
Grey Market Date
Listing Date
EDA Group Holdings
02505.HK
Sourcing & Supply Chain Service 2.28-3.06 1,000 3,091 2024/05/23 2024/05/27 2024/05/28
Autostreets Development
02443.HK
Automotive Retailers 10.20-11.20 200 2,263 2024/05/28 2024/05/30 2024/05/31
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 57,004 21,269 83,082 269,290 73,782
Net Cash Flow from Return on Investments & Servicing of Finance -14,360 -22,678 -44,501 -32,213 6,592
Interest Received 2,076 3,360 2,958 5,184 7,407
Interest Paid -16,436 -26,038 -32,790 -17,032 -197
Dividend Received - - - - -
Dividend Paid - - -14,669 -20,365 -618
Others - - - - -
Refunded/Taxes(Paid) -19,885 -23,434 -8,014 -62,357 -48,112
Net Cash Flow from Investing Activities 142,067 118,171 20,285 -211,308 104,960
Additions to Fixed Assets -23,923 -51,679 -100,609 -155,908 -86,861
Disposal of Fixed Assets 286 1,405 274 31,145 6,103
Increase in Investments -35,000 -20,000 -16,000 -252,533 -72,069
Decrease in Investments 224,842 170,205 124,609 152,525 150,978
Net Cash Flow with Related Parties -25,420 4,300 -14,260 93,711 23,621
Others 1,282 13,940 26,271 -80,248 83,188
Net Cash Flow before Financing Activities 164,826 93,328 50,852 -36,588 137,222
Net Cash Flow from Financing Activities -182,376 -111,294 -52,343 56,498 -81,238
New Loans 28,883 333,100 216,490 382,955 114,672
Loans Repayment -194,661 -335,282 -215,646 -252,222 -280,843
Fixed Interest/Debt Instruments Financing - - - - -
Repayment of Fixed Interest/Debt Instruments Financing - - - - -
Equity Financing - - - - -
Net Cash Flow with Related Parties -16,598 -109,112 -53,187 -74,235 84,933
Others - - - - -
Increase(Decrease) in Cash & Cash Equivalents -17,550 -17,966 -1,491 19,910 55,984
Cash & Cash Equivalents at Beginning of Year 122,595 167,962 165,819 148,298 101,230
Net Cash Flow due to Change in Exchange Rate/Others -27,386 -27,401 3,634 -2,389 -8,916
Cash & Cash Equivalents at End of Year 77,659 122,595 167,962 165,819 148,298
 
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