To-be Listed
Industry Offer Price Lot Size Entry Fee Closing Date
Grey Market Date
Listing Date
Investment & Asset Management 5.80-11.40 400 4,606 2023/09/28 2023/10/05 2023/10/06
Maiyue Technology
System Applications & IT Consulting 1.05-1.40 2,000 2,828 2023/10/04 2023/10/10 2023/10/11
Luyuan Group Holding (Cayman)
Automobiles 6.00-8.00 500 4,040 2023/10/04 2023/10/11 2023/10/12
Shiyue Daotian Group Co., Ltd.- H Shares
Agricultural Products 13.00-15.80 300 4,788 2023/10/05 2023/10/11 2023/10/12
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 6,571,403 918,463 8,829,870 7,442,771 1,863,866
Net Cash Flow from Return on Investments & Servicing of Finance -3,070,845 -2,272,393 -2,491,925 -1,735,024 -1,101,723
Interest Received 56,038 362,589 318,923 82,936 19,633
Interest Paid -2,120,453 -2,553,208 -1,776,490 -1,663,843 -1,121,356
Dividend Received - - - - -
Dividend Paid -1,006,430 -81,774 -1,034,358 -154,117 -
Others - - - - -
Refunded/Taxes(Paid) -589,369 -646,189 -828,531 -836,671 -471,255
Net Cash Flow from Investing Activities -4,842,145 -4,033,800 898,119 -5,134,557 -6,360,080
Additions to Fixed Assets -35,117 -11,076 -25,675 -1,394,535 -292,716
Disposal of Fixed Assets 995 526 1,265 217 745
Increase in Investments -226,352 -1,466,425 -1,013,620 -4,523,452 -3,509,576
Decrease in Investments -690,579 9,747 463,422 -71,632 125,889
Net Cash Flow with Related Parties -3,931,813 -2,607,823 1,125,898 1,716,031 -1,369,329
Others 40,721 41,251 346,829 -861,186 -1,315,093
Net Cash Flow before Financing Activities -1,930,956 -6,033,919 6,407,533 -263,481 -6,069,192
Net Cash Flow from Financing Activities 1,631,024 9,242,666 -5,088,383 -1,716,615 10,798,363
New Loans 5,738,719 7,348,205 7,819,614 7,244,118 9,501,864
Loans Repayment -6,608,132 -8,196,312 -10,492,908 -8,947,269 -4,723,644
Fixed Interest/Debt Instruments Financing 4,033,390 5,178,336 2,730,999 6,136,221 3,684,747
Repayment of Fixed Interest/Debt Instruments Financing -3,093,895 -1,394,203 -4,644,144 -3,918,140 -
Equity Financing - - - - 2,200,714
Net Cash Flow with Related Parties 1,546,592 6,328,487 -501,944 -2,231,545 134,682
Others 14,350 -21,847 - - -
Increase(Decrease) in Cash & Cash Equivalents -299,932 3,208,747 1,319,150 -1,980,096 4,729,171
Cash & Cash Equivalents at Beginning of Year 9,151,057 6,036,655 4,599,433 6,392,341 1,073,110
Net Cash Flow due to Change in Exchange Rate/Others -76,083 -94,345 111,829 187,188 -
Cash & Cash Equivalents at End of Year 8,775,042 9,151,057 6,030,412 4,599,433 5,802,281
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