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
No Upcoming IPO
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 26,628 25,407 22,344 13,290 3,949
Net Cash Flow from Return on Investments & Servicing of Finance 5,494 518 -740 -1,323 -480
Interest Received 5,631 650 12 12 21
Interest Paid -137 -132 -752 -1,335 -501
Dividend Received - - - - -
Dividend Paid - - - - -
Others - - - - -
Refunded/Taxes(Paid) -3,596 -1,976 -1,846 -624 -2,359
Net Cash Flow from Investing Activities -57,946 -169,966 -5,231 -11,257 -3,074
Additions to Fixed Assets -7,081 -2,898 -1,247 -943 -2,732
Disposal of Fixed Assets 490 122 217 113 45
Increase in Investments -13,488 -20,334 -407 -7,727 -341
Decrease in Investments 20,665 40 144 113 292
Net Cash Flow with Related Parties -3,107 -3,959 -3,044 - -
Others -55,425 -142,937 -894 -2,813 -338
Net Cash Flow before Financing Activities -29,420 -146,017 14,527 86 -1,964
Net Cash Flow from Financing Activities 1,021 57,576 147,060 862 1,706
New Loans 4,235 5,000 3,057 4,513 38,462
Loans Repayment -1,839 -6,423 -44,252 -4,774 -1,497
Fixed Interest/Debt Instruments Financing - - 198,965 - -
Repayment of Fixed Interest/Debt Instruments Financing - - - - -
Equity Financing -560 58,999 - - -
Net Cash Flow with Related Parties - - -10,186 1,123 -35,259
Others -815 - -524 - -
Increase(Decrease) in Cash & Cash Equivalents -28,399 -88,441 161,587 948 -258
Cash & Cash Equivalents at Beginning of Year 86,646 175,886 15,112 13,631 13,812
Net Cash Flow due to Change in Exchange Rate/Others 5 -799 -813 533 77
Cash & Cash Equivalents at End of Year 58,252 86,646 175,886 15,112 13,631
 
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