企业现金流

Search documents
琻捷电子递表港交所,3年半亏超10亿元,多名客户兼任供应商
Zhong Guo Neng Yuan Wang· 2025-09-07 02:41
据港交所官网,9月5日,琻捷电子科技(江苏)股份有限公司(简称"琻捷电子")提交上市申请书,中金 公司和国泰君安国际为其联席保荐人。 | | | 截至12月31日止年度 | | 截至6月30日止六個月 | | | --- | --- | --- | --- | --- | --- | | | 2022年 | 2023年 | 2024年 | 2024年 | 2025年 | | | | | (人民幣千元) | | | | | | | | (未經審核) | | | 營運资金變動前的 | | | | | | | 經營虧損 | (67.358) | (90,592) | (76.641) | (41,577) | (11.693) | | 管運資金變動 | (83,326) | 30,242 | (60,481) | (14,873) | (103,141) | | 營運所用現金 | (150.684) | (60.350) | (137.122) | (56.450) | (114.834) | | 已付所得税 | (1.507) | (820) | | | | | 經營活動所用現金 | | | | | | | 淨額 ...
量价分配开启再均衡之路——6月经济数据点评
一瑜中的· 2025-07-16 04:08
Core Viewpoint - The article discusses the economic performance in the second quarter, highlighting the need for a rebalancing of quantity and price in GDP growth, with a focus on consumer spending and investment control measures [1][5]. Group 1: Economic Growth Analysis - In Q2, GDP growth was 5.2%, slightly down from 5.4% in Q1, while the cumulative growth for the first half of the year was 5.3% [3][19]. - The nominal GDP growth rate for Q2 was 3.9%, with a significant contribution from quantity at 132% and a negative contribution from price at -30.6% [3][19]. - The contribution rates to GDP growth were as follows: final consumption expenditure at 52.3%, capital formation at 24.7%, and net exports at 23% [22]. Group 2: Investment and Consumption Trends - Fixed asset investment growth in June was -0.1%, with manufacturing and infrastructure investment showing declines [4][51]. - Consumer spending in June grew by 4.8%, down from 6.4% in May, with notable declines in restaurant and online shopping growth rates [4][40]. - The average monthly income for migrant workers in Q2 increased by 3.0%, but this was lower than the 3.3% growth in Q1 [31]. Group 3: Rebalancing Measures - The article outlines three key measures for addressing the imbalance between quantity and price: controlling incremental investments, improving corporate cash flow, and enhancing consumer spending willingness [5][12][18]. - The first measure involves strict control over new investments, particularly in the manufacturing sector, where investment growth has been declining [12][13]. - The second measure focuses on improving cash flow for enterprises, with recent data indicating a recovery in corporate deposits [15][6]. - The third measure aims to boost consumer spending through various policies, with consumer inclination slightly increasing to 68.6% in Q2 compared to 68.5% in the previous year [18][25].