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▲ |
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年份 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | 2018/12 |
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 | 74,693,000 | 65,751,000 | 42,821,000 | 79,036,000 | 83,147,000 |
投资回报及融资费用之现金流量 | -15,088,000 | -18,987,000 | -33,897,000 | -31,360,000 | -25,040,000 |
已收利息 | 1,772,000 | 2,138,000 | 4,102,000 | 2,371,000 | 2,445,000 |
已付利息 | -17,063,000 | -17,677,000 | -22,296,000 | -23,329,000 | -18,068,000 |
已收股息 | 2,699,000 | 2,604,000 | 449,000 | 8,000 | 15,000 |
已付股息 | -2,496,000 | -6,052,000 | -16,152,000 | -10,410,000 | -9,432,000 |
其他 | - | - | - | - | - |
退回/(已缴)税项 | -22,009,000 | -37,219,000 | -42,156,000 | -41,041,000 | -35,698,000 |
投资活动之现金流量 | -65,000 | -22,784,000 | -10,468,000 | -21,335,000 | -14,729,000 |
增添固定资产 | -1,647,000 | -3,163,000 | -3,488,000 | -4,308,000 | -3,796,000 |
出售固定资产 | 629,000 | 542,000 | 565,000 | 450,000 | 152,000 |
投资增加 | -5,368,000 | -32,465,000 | -20,155,000 | -29,642,000 | -27,939,000 |
投资减少 | 6,619,000 | 12,722,000 | 15,006,000 | 19,999,000 | 24,470,000 |
与关联人士之现金流量 | - | - | - | - | -30,000 |
其他 | -298,000 | -420,000 | -2,396,000 | -7,834,000 | -7,586,000 |
融资活动前之现金流量 | 37,531,000 | -13,239,000 | -43,700,000 | -14,700,000 | 7,680,000 |
融资活动之现金流量 | -56,192,000 | -6,852,000 | -37,984,000 | 35,667,000 | 83,264,000 |
新增贷款 | 47,094,000 | 137,228,000 | 141,534,000 | 112,046,000 | 108,918,000 |
偿还贷款 | -107,950,000 | -144,532,000 | -187,347,000 | -93,779,000 | -43,025,000 |
定息/债项工具融资 | 7,582,000 | 25,287,000 | 41,668,000 | 34,824,000 | 41,850,000 |
偿还定息/债项工具 | -15,458,000 | -31,569,000 | -35,345,000 | -17,242,000 | -29,872,000 |
股本融资 | 10,210,000 | - | - | 135,000 | 6,343,000 |
与关联人士之现金流量 | 3,112,000 | 8,593,000 | 2,152,000 | 769,000 | 6,111,000 |
其他 | -782,000 | -1,859,000 | -646,000 | -1,086,000 | -7,061,000 |
现金及等同现金之增加/(减少) | -18,661,000 | -20,091,000 | -81,684,000 | 20,967,000 | 90,944,000 |
年初之现金及现金等同项目 | 146,954,000 | 167,153,000 | 248,985,000 | 228,343,000 | 137,084,000 |
外汇兑换率变动之影响/(其他) | -12,000 | -108,000 | -148,000 | -190,000 | 315,000 |
年终之现金及现金等同项目 | 128,281,000 | 146,954,000 | 167,153,000 | 249,120,000 | 228,343,000 |