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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▲ |
| 迈富时管理 02556.HK | 广告及宣传 | 42.00-45.00 | 100 | 4,545 | 2024/05/10 |
供应商不支援 | 2024/05/16 |
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 | 59,521,000 | 57,819,000 | 42,301,000 | 42,544,317 | 24,781,220 |
投资回报及融资费用之现金流量 | -6,741,000 | -13,087,000 | - | - | - |
已收利息 | - | - | - | - | - |
已付利息 | - | - | - | - | - |
已收股息 | - | - | - | - | - |
已付股息 | -6,741,000 | -13,087,000 | - | - | - |
其他 | - | - | - | - | - |
退回/(已缴)税项 | - | - | - | - | - |
投资活动之现金流量 | -59,543,000 | -54,026,000 | -74,248,000 | -57,810,588 | -25,349,357 |
增添固定资产 | -9,006,000 | -10,731,000 | -13,387,000 | -4,888,424 | -3,636,175 |
出售固定资产 | 130,000 | 1,418,000 | 1,765,000 | - | - |
投资增加 | -200,455,000 | -203,495,000 | -182,397,000 | -78,135,746 | -35,821,975 |
投资减少 | 225,889,000 | 171,883,000 | 126,934,000 | 35,379,411 | 6,633,720 |
与关联人士之现金流量 | 3,328,000 | -502,000 | -169,000 | -2,341,767 | 4,148,796 |
其他 | -79,429,000 | -12,599,000 | -6,994,000 | -7,824,062 | 3,326,277 |
融资活动前之现金流量 | -6,763,000 | -9,294,000 | -31,947,000 | -15,266,271 | -568,137 |
融资活动之现金流量 | 921,000 | 14,226,000 | 19,503,000 | 70,955,677 | 2,572,467 |
新增贷款 | 30,500,000 | 47,309,000 | 7,133,000 | 14,765,536 | 5,803,800 |
偿还贷款 | -27,387,000 | -35,439,000 | -6,011,000 | -16,704,928 | -5,969,768 |
定息/债项工具融资 | - | - | - | 7,246,755 | - |
偿还定息/债项工具 | - | -31,000 | -3,246,000 | -72,326 | -3,886,227 |
股本融资 | 33,000 | 1,043,000 | 62,000 | 31,577,444 | 112,153 |
与关联人士之现金流量 | 1,057,000 | 3,403,000 | 26,819,000 | 34,578,794 | 6,648,761 |
其他 | -3,282,000 | -2,059,000 | -5,254,000 | -435,598 | -136,252 |
现金及等同现金之增加/(减少) | -5,842,000 | 4,932,000 | -12,444,000 | 55,689,406 | 2,004,330 |
年初之现金及现金等同项目 | 85,115,000 | 76,693,000 | 90,635,000 | 39,912,279 | 37,502,058 |
外汇兑换率变动之影响/(其他) | 125,000 | 3,490,000 | -1,498,000 | -5,082,380 | 405,891 |
年终之现金及现金等同项目 | 79,398,000 | 85,115,000 | 76,693,000 | 90,519,305 | 39,912,279 |