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| 公司名称▼
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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▲ |
| | 荣利营造控股
09639.HK | 重型基建 | 0.57-0.73 | 5,000 | 3,687 | 2024/10/04 |
2024/10/08 | 2024/10/09 |
| | 七牛智能科技
02567.HK | 互联网服务及基础设施 | 2.74-2.86 | 1,000 | 2,889 | 2024/10/10 |
2024/10/15 | 2024/10/16 |
| 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 | 29,357,905 | 7,944,996 | 12,067,679 | 6,443,579 | 3,256,502 |
| 投资回报及融资费用之现金流量 | -2,283,595 | -3,685,888 | -2,838,498 | -3,553,978 | -1,605,233 |
| 已收利息 | 1,035,349 | 704,782 | 546,879 | 258,303 | 238,399 |
| 已付利息 | -2,107,630 | -2,715,495 | -2,951,947 | -1,763,130 | -823,409 |
| 已收股息 | 355,671 | 105,704 | 202,681 | 4,056 | 10,923 |
| 已付股息 | -1,566,985 | -1,780,879 | -636,111 | -2,053,207 | -1,031,146 |
| 其他 | - | - | - | - | - |
| 退回/(已缴)税项 | -4,943,599 | -4,425,835 | -4,628,468 | -2,170,749 | -2,010,364 |
| 投资活动之现金流量 | -9,805,766 | -17,182,071 | -21,232,458 | -3,616,345 | -12,799,565 |
| 增添固定资产 | -183,852 | -75,277 | -72,862 | -54,833 | -29,660 |
| 出售固定资产 | - | - | - | - | - |
| 投资增加 | -5,626,645 | -5,805,127 | -4,771,163 | -2,212,633 | -2,103,579 |
| 投资减少 | 47,643 | -186,350 | 210,406 | 616,186 | 23,072 |
| 与关联人士之现金流量 | -4,034,616 | -11,109,117 | -16,598,617 | -1,965,065 | -10,689,398 |
| 其他 | -8,296 | -6,200 | -222 | - | - |
| 融资活动前之现金流量 | 12,324,945 | -17,348,798 | -16,631,745 | -2,897,493 | -13,158,660 |
| 融资活动之现金流量 | -8,567,016 | 17,885,972 | 35,224,066 | 19,890,927 | 19,883,020 |
| 新增贷款 | 18,587,407 | 19,022,965 | 35,531,379 | 21,218,514 | 14,434,643 |
| 偿还贷款 | -28,704,324 | -20,842,744 | -17,168,195 | -11,573,582 | -5,606,559 |
| 定息/债项工具融资 | 778,000 | - | - | 9,500,000 | - |
| 偿还定息/债项工具 | -3,278,000 | -1,998,346 | - | - | - |
| 股本融资 | 398,750 | 1,788,027 | 989,554 | - | 415,860 |
| 与关联人士之现金流量 | 3,651,322 | 19,916,070 | 15,871,328 | 2,153,341 | 10,756,947 |
| 其他 | -171 | - | - | -1,407,346 | -117,871 |
| 现金及等同现金之增加/(减少) | 3,757,929 | 537,174 | 18,592,321 | 16,993,434 | 6,724,360 |
| 年初之现金及现金等同项目 | 47,367,877 | 46,847,984 | 28,254,039 | 10,385,864 | 3,665,083 |
| 外汇兑换率变动之影响/(其他) | -6,288 | -17,281 | 1,624 | -11,418 | -3,579 |
| 年终之现金及现金等同项目 | 51,119,518 | 47,367,877 | 46,847,984 | 27,367,880 | 10,385,864 |