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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▲ |
| | 东阳光药
06887.HK | 制药 | N/A | 100 | N/A | N/A |
此股票沒有暗盤 | 2025/08/07 |
| 年份 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 |
| 货币 | 港元 | 港元 | 港元 | 港元 | 港元 |
| 单位 | 千 | 千 | 千 | 千 | 千 |
| 经营活动之现金流量 | 125,949,356 | 111,580,060 | 95,033,029 | 98,631,088 | 114,200,326 |
| 投资回报及融资费用之现金流量 | 36,242,818 | 31,755,864 | 40,513,021 | 36,705,714 | 29,692,043 |
| 已收利息 | 37,439,852 | 29,684,358 | 37,184,486 | 35,830,100 | 29,182,155 |
| 已付利息 | -4,488,535 | -4,557,722 | -3,513,318 | -2,971,150 | -2,695,741 |
| 已收股息 | 6,848,660 | 8,547,432 | 9,708,304 | 6,837,918 | 5,361,437 |
| 已付股息 | -3,557,159 | -1,918,204 | -2,866,451 | -2,991,154 | -2,155,808 |
| 其他 | - | - | - | - | - |
| 退回/(已缴)税项 | -525,062 | -192,603 | -675,908 | -2,518,852 | -3,130,398 |
| 投资活动之现金流量 | -95,631,270 | -130,951,036 | -80,297,746 | -99,620,136 | -110,854,233 |
| 增添固定资产 | -9,733,138 | -7,185,943 | -7,816,057 | -6,949,856 | -3,904,857 |
| 出售固定资产 | 1,367,519 | 745,002 | 1,282,692 | 138,438 | 528,738 |
| 投资增加 | -534,512,306 | -508,162,557 | -360,198,282 | -408,779,148 | -440,763,516 |
| 投资减少 | 419,690,259 | 323,920,667 | 238,979,922 | 258,110,369 | 280,290,019 |
| 与关联人士之现金流量 | 770 | 746,618 | -8,221 | -14,353 | -12,524 |
| 其他 | -16,732,886 | 20,753,387 | 569,410 | 15,206,396 | 18,464,315 |
| 融资活动前之现金流量 | - | -25,846,902 | 8,355,514 | -6,951,352 | -1,505,456 |
| 融资活动之现金流量 | -27,910,678 | 19,785,533 | -9,760,125 | 9,057,885 | -945,650 |
| 新增贷款 | - | 2,500,000 | 15,750,000 | 2,850,700 | 4,152,002 |
| 偿还贷款 | -3,900,379 | -4,957,184 | -15,616,740 | -4,692,157 | -5,653,013 |
| 定息/债项工具融资 | 3,291,675 | 1,443,562 | 5,816,388 | 19,265,215 | 2,410,299 |
| 偿还定息/债项工具 | -20,441,304 | - | -9,329,276 | -2,408,681 | - |
| 股本融资 | - | 27,764,837 | - | - | - |
| 与关联人士之现金流量 | 1,185,024 | -489,756 | -728 | 5,112 | 2,465 |
| 其他 | - | - | - | - | 2,994,146 |
| 现金及等同现金之增加/(减少) | 2,407,408 | 414,557 | 4,975,158 | 8,068,837 | 2,400,443 |
| 年初之现金及现金等同项目 | 42,554,402 | 42,472,429 | 40,137,789 | 31,306,390 | 27,817,656 |
| 外汇兑换率变动之影响/(其他) | -573,228 | -332,584 | -2,640,518 | 570,678 | 1,088,291 |
| 年终之现金及现金等同项目 | 44,388,582 | 42,554,402 | 42,472,429 | 39,945,905 | 31,306,390 |