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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 | 45,218,170 | 27,637,628 | 44,429,198 | 52,345,264 | 48,689,255 |
| 投资回报及融资费用之现金流量 | -9,318,564 | -11,689,111 | -14,897,190 | -13,953,652 | -11,461,659 |
| 已收利息 | 874,358 | 1,302,279 | 1,206,692 | 823,215 | 709,372 |
| 已付利息 | -8,800,441 | -8,769,902 | -8,055,248 | -7,731,243 | -6,386,701 |
| 已收股息 | 944,384 | 1,664,395 | 1,053,691 | 413,000 | 1,044,911 |
| 已付股息 | -2,336,865 | -5,885,883 | -9,102,325 | -7,458,624 | -6,829,241 |
| 其他 | - | - | - | - | - |
| 退回/(已缴)税项 | -12,210,455 | -17,676,315 | -15,896,992 | -15,615,418 | -14,412,853 |
| 投资活动之现金流量 | -13,430,702 | -15,378,769 | -50,992,522 | -42,639,529 | -36,997,886 |
| 增添固定资产 | -849,792 | -302,253 | -534,297 | -1,938,219 | -198,164 |
| 出售固定资产 | 740,069 | 148,139 | 11,442 | 57,554 | 19,691 |
| 投资增加 | -8,576,909 | -14,727,326 | -30,556,046 | -20,841,058 | -22,879,038 |
| 投资减少 | -168,033 | -204,143 | 1,362,958 | 734,740 | 135,176 |
| 与关联人士之现金流量 | -3,889,536 | -190,918 | -21,633,047 | -19,984,017 | -14,086,589 |
| 其他 | -686,501 | -102,268 | 356,468 | -668,529 | 11,038 |
| 融资活动前之现金流量 | 10,258,449 | -17,106,567 | -37,357,506 | -19,863,335 | -14,183,143 |
| 融资活动之现金流量 | -23,129,455 | 1,097,721 | 48,455,931 | 36,086,790 | 29,882,452 |
| 新增贷款 | 61,397,895 | 72,416,454 | 74,887,559 | 61,944,852 | 58,041,492 |
| 偿还贷款 | -67,948,665 | -58,391,357 | -47,918,699 | -54,818,964 | -42,307,242 |
| 定息/债项工具融资 | 2,293,100 | 8,458,450 | 9,940,000 | 22,187,292 | 10,094,528 |
| 偿还定息/债项工具 | -11,257,186 | -7,945,824 | -12,151,217 | -6,373,662 | -1,495,006 |
| 股本融资 | - | 31,793 | 119,234 | 2,170,479 | 351,228 |
| 与关联人士之现金流量 | -7,303,463 | -6,937,661 | 24,830,442 | 13,324,296 | 5,793,349 |
| 其他 | -311,136 | -6,534,134 | -1,251,388 | -2,347,503 | -595,897 |
| 现金及等同现金之增加/(减少) | -12,871,006 | -16,008,846 | 11,098,425 | 16,223,455 | 15,699,309 |
| 年初之现金及现金等同项目 | 72,095,409 | 88,104,255 | 77,005,830 | 60,782,375 | 45,083,066 |
| 外汇兑换率变动之影响/(其他) | - | - | - | - | - |
| 年终之现金及现金等同项目 | 59,224,403 | 72,095,409 | 88,104,255 | 77,005,830 | 60,782,375 |