Upcoming IPOs
Industry Offer Price Lot Size Entry Fee Offer Period
Listing Date
02160.HK MicroPort CardioFlow Medtech Corporation Medical Equipment & Services 11.10-12.20 1,000 12,323 2021/01/26-2021/01/29 2021/02/04
01024.HK Kuaishou Technology E-Commerce & Internet Services 105.00-115.00 100 11,616 2021/01/26-2021/01/29 2021/02/05
02161.HK JBM (Healthcare) Health Products 1.20 2,000 2,424 2021/01/26-2021/01/29 2021/02/05
Cash Flow - Annual Results
Year 2019/12 2018/12 2017/12 2016/12 2015/12
Unit Thousand Thousand Thousand Thousand Thousand
Net Cash Flow from Operating Activities 7,427,235 4,304,698 3,391,701 2,782,448 2,060,673
Net Cash Flow from Return on Investments & Servicing of Finance -2,413,714 -2,112,059 -1,353,209 -1,050,259 -1,254,487
Interest Received 234,398 201,836 161,207 171,997 139,871
Interest Paid -1,418,907 -1,337,199 -846,295 -556,189 -598,402
Dividend Received 366,136 423,392 577,207 490,172 233,604
Dividend Paid -1,595,341 -1,400,088 -1,245,328 -1,156,239 -1,029,560
Others - - - - -
Refunded/Taxes(Paid) -1,639,247 -1,371,420 -904,099 -1,007,778 -851,381
Net Cash Flow from Investing Activities -4,950,414 -8,116,132 -2,932,245 -3,379,713 -2,142,517
Additions to Fixed Assets -2,753,125 -1,943,044 -2,007,272 -2,119,285 -1,581,919
Disposal of Fixed Assets 141,904 64,174 119,784 216,190 367,642
Increase in Investments -900,476 -5,449,299 -1,154,136 -1,751,105 -720,598
Decrease in Investments 66,201 109,454 317,802 12,396 40,887
Net Cash Flow with Related Parties - - - - 72,068
Others -1,504,918 -897,417 -208,423 262,091 -320,597
Net Cash Flow before Financing Activities -1,576,140 -7,294,913 -1,797,852 -2,655,302 -2,187,712
Net Cash Flow from Financing Activities 688,449 10,263,608 4,406,301 2,359,831 2,264,397
New Loans 40,046,614 63,604,487 26,807,105 19,984,775 20,529,954
Loans Repayment -38,965,913 -55,843,776 -22,302,488 -18,309,491 -18,367,451
Fixed Interest/Debt Instruments Financing - - - - -
Repayment of Fixed Interest/Debt Instruments Financing - - - - -
Equity Financing - 2,529,303 - - -
Net Cash Flow with Related Parties -226,180 -18,788 -94,847 838,078 55,122
Others -166,072 -7,618 -3,469 -153,531 46,772
Increase(Decrease) in Cash & Cash Equivalents -887,691 2,968,695 2,608,449 -295,471 76,685
Cash & Cash Equivalents at Beginning of Year 16,605,555 13,569,414 10,979,744 11,277,855 11,190,420
Net Cash Flow due to Change in Exchange Rate/Others -1,606 67,446 -18,779 -2,640 10,750
Cash & Cash Equivalents at End of Year 15,716,258 16,605,555 13,569,414 10,979,744 11,277,855
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