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 USD USD USD USD USD
Unit Thousand Thousand Thousand Thousand Thousand
Net Cash Flow from Operating Activities 398,501 628,632 454,300 743,335 414,405
Net Cash Flow from Return on Investments & Servicing of Finance -55,112 -253,823 -167,025 -289,087 -140,644
Interest Received 9,508 7,644 8,084 11,182 5,932
Interest Paid -41,069 -28,204 -20,492 -38,935 -62,250
Dividend Received 4,687 2,097 557 4,082 10,550
Dividend Paid -28,238 -235,360 -155,174 -265,416 -94,876
Others - - - - -
Refunded/Taxes(Paid) -95,890 -135,350 -132,868 -101,568 -40,554
Net Cash Flow from Investing Activities -342,956 -115,499 -141,505 -215,200 -128,258
Additions to Fixed Assets -69,618 -95,585 -64,488 -62,858 -74,151
Disposal of Fixed Assets 5,049 56 21,281 17,857 307
Increase in Investments -198,035 -23,318 -428,596 -668,623 -298,563
Decrease in Investments 211,059 64,161 376,447 490,617 293,634
Net Cash Flow with Related Parties - - - -3,540 887
Others -291,411 -60,813 -46,149 11,347 -50,372
Net Cash Flow before Financing Activities -95,457 123,960 12,902 137,480 104,949
Net Cash Flow from Financing Activities -130,307 -109,549 -26,048 -12,492 138,999
New Loans 804,383 260,000 159,101 1,210,379 1,075,663
Loans Repayment -881,707 -371,014 -183,709 -1,408,967 -1,218,216
Fixed Interest/Debt Instruments Financing - 4,285 15,653 164,489 -
Repayment of Fixed Interest/Debt Instruments Financing - -4,316 -15,796 -218,545 -
Equity Financing - - - 138,223 353,184
Net Cash Flow with Related Parties -17,780 -7,602 -169 688 -6,090
Others -35,203 9,098 -1,128 101,241 -65,542
Increase(Decrease) in Cash & Cash Equivalents -225,764 14,411 -13,146 124,988 243,948
Cash & Cash Equivalents at Beginning of Year 504,137 555,457 570,810 421,316 180,872
Net Cash Flow due to Change in Exchange Rate/Others 41,428 -65,731 -2,207 24,506 -3,504
Cash & Cash Equivalents at End of Year 319,801 504,137 555,457 570,810 421,316
 
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