即将上市(暗盘交易时段:今日16:15-18:30)
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代号▼ | 行业 | 招股价 | 每手股数 | 入场费 | 招股截止日 | 暗盘日期▼ | 上市日期▲ |
| 迈富时管理 02556.HK | 广告及宣传 | 42.00-45.00 | 100 | 4,545 | 2024/05/10 |
供应商不支援 | 2024/05/16 |
年份 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 |
货币 | 人民币 | 人民币 | 人民币 | 人民币 | 人民币 |
单位 | 千 | 千 | 千 | 千 | 千 |
经营活动之现金流量 | 18,976,170 | 58,877,578 | 55,858,121 | 42,632,534 | -15,087,144 |
投资回报及融资费用之现金流量 | -6,322,916 | -5,473,179 | -4,554,334 | -7,836,746 | -8,844,805 |
已收利息 | 4,976,972 | 2,908,113 | 2,490,800 | 3,568,731 | 3,975,226 |
已付利息 | -16,251,817 | -16,871,357 | -17,467,100 | -16,346,762 | -17,936,493 |
已收股息 | 9,055,456 | 13,695,694 | 16,013,727 | 10,845,300 | 10,833,065 |
已付股息 | -4,103,527 | -5,205,629 | -5,591,761 | -5,904,015 | -5,716,603 |
其他 | - | - | - | - | - |
退回/(已缴)税项 | -3,433,259 | -4,700,934 | -6,944,708 | -5,838,877 | -7,043,073 |
投资活动之现金流量 | -74,612,410 | -9,292,901 | 2,280,162 | -40,530,064 | -15,128,465 |
增添固定资产 | -847,283 | -1,935,959 | -847,380 | -4,941,519 | -6,961,317 |
出售固定资产 | 232,344 | 3,156,817 | 620,608 | 176,991 | 376,852 |
投资增加 | -130,519,935 | -205,660,527 | -155,590,298 | -134,313,499 | -187,000,654 |
投资减少 | 56,522,464 | 195,146,768 | 158,097,232 | 98,547,963 | 178,456,654 |
与关联人士之现金流量 | - | - | - | - | - |
其他 | - | - | - | - | - |
融资活动前之现金流量 | -65,392,415 | 39,410,564 | 46,639,241 | -11,573,153 | -46,103,487 |
融资活动之现金流量 | 21,068,786 | -79,384,097 | 9,488,062 | 55,065,439 | 20,937,910 |
新增贷款 | 51,638,063 | 33,931,251 | 27,938,707 | 21,554,455 | 60,038,429 |
偿还贷款 | -43,926,417 | -39,311,373 | -36,073,203 | -21,934,075 | -60,530,839 |
定息/债项工具融资 | 101,667,908 | 55,806,295 | 149,418,105 | 134,141,307 | 103,560,353 |
偿还定息/债项工具 | -90,302,836 | -130,048,561 | -131,498,122 | -79,511,021 | -77,280,443 |
股本融资 | - | - | - | - | - |
与关联人士之现金流量 | 2,383,029 | 179,794 | - | 1,608,500 | - |
其他 | -390,961 | 58,497 | -297,425 | -793,727 | -4,849,590 |
现金及等同现金之增加/(减少) | -44,323,629 | -39,973,533 | 56,127,303 | 43,492,286 | -25,165,577 |
年初之现金及现金等同项目 | 145,411,977 | 173,326,056 | 120,733,347 | 82,749,337 | 106,066,408 |
外汇兑换率变动之影响/(其他) | 1,788,413 | 12,059,454 | -3,534,594 | -5,508,276 | 1,848,506 |
年终之现金及现金等同项目 | 102,876,761 | 145,411,977 | 173,326,056 | 120,733,347 | 82,749,337 |