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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 | -14,370,043 | 21,678,365 | -26,097,731 | 91,484,477 | 40,457,467 |
| 投资回报及融资费用之现金流量 | -6,170,099 | -14,599,536 | -40,933,477 | -30,696,098 | -25,986,588 |
| 已收利息 | 294,406 | 605,708 | 1,404,258 | 4,015,484 | 2,313,343 |
| 已付利息 | -5,837,587 | -14,806,704 | -29,737,649 | -28,608,966 | -23,885,645 |
| 已收股息 | 187,239 | 258,555 | 175,290 | 5,950,698 | 778,305 |
| 已付股息 | -814,157 | -657,095 | -12,775,376 | -12,053,314 | -5,192,591 |
| 其他 | - | - | - | - | - |
| 退回/(已缴)税项 | -1,415,679 | -940,418 | -13,952,874 | -17,774,367 | -13,203,415 |
| 投资活动之现金流量 | 2,256,582 | 4,701,185 | -34,445,452 | -27,193,647 | -65,092,616 |
| 增添固定资产 | -860,244 | -3,759,417 | -11,154,975 | -16,413,736 | -18,574,519 |
| 出售固定资产 | 396,290 | 512,713 | 442,430 | 2,991,025 | 19,720 |
| 投资增加 | -2,433,500 | -4,232,992 | -22,564,373 | -42,850,225 | -59,804,725 |
| 投资减少 | 4,137,234 | 5,490,702 | 12,456,466 | 17,476,575 | 2,055,554 |
| 与关联人士之现金流量 | 1,070,449 | 6,227,810 | -13,916,379 | 10,450,104 | 10,956,479 |
| 其他 | -53,647 | 462,369 | 291,379 | 1,152,610 | 254,875 |
| 融资活动前之现金流量 | -19,699,239 | 10,839,596 | -115,429,534 | 15,820,365 | -63,825,152 |
| 融资活动之现金流量 | 15,133,035 | -13,647,931 | 31,060,566 | 5,283,785 | 65,471,603 |
| 新增贷款 | 24,199,924 | 27,099,164 | 200,190,240 | 179,920,172 | 240,740,649 |
| 偿还贷款 | -10,691,509 | -55,371,918 | -203,644,039 | -215,302,029 | -164,328,315 |
| 定息/债项工具融资 | - | - | - | - | 24,730 |
| 偿还定息/债项工具 | - | - | - | -2,812,838 | -2,680,300 |
| 股本融资 | - | 3,662,176 | 4,189,286 | 7,267,024 | 466,022 |
| 与关联人士之现金流量 | -570,399 | -1,403,732 | 31,534,985 | 30,565,884 | -449,609 |
| 其他 | 2,195,019 | 12,366,379 | -1,209,906 | 5,645,572 | -8,301,574 |
| 现金及等同现金之增加/(减少) | -4,566,204 | -2,808,335 | -84,368,968 | 21,104,150 | 1,646,451 |
| 年初之现金及现金等同项目 | 11,601,128 | 14,344,001 | 98,710,644 | 77,943,661 | 76,181,041 |
| 外汇兑换率变动之影响/(其他) | 21,450 | 65,462 | 2,325 | -337,167 | 116,169 |
| 年终之现金及现金等同项目 | 7,056,374 | 11,601,128 | 14,344,001 | 98,710,644 | 77,943,661 |