即將上市(暗盤交易時段:今日16:15-18:30)
| 公司名稱▼
/
代號▼ | 行業 | 招股價 | 每手股數 | 入場費 | 招股截止日 | 暗盤日期▼ | 上市日期▲ |
| | 東陽光藥
06887.HK | 製藥 | 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 |
| 貨幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 |
| 單位 | 千 | 千 | 千 | 千 | 千 |
| 經營活動之現金流量 | -3,628,345 | 3,090,732 | 1,780,441 | 4,438,092 | 31,339,156 |
| 投資回報及融資費用之現金流量 | -7,543,520 | -7,481,675 | -6,909,919 | -7,073,895 | -9,907,453 |
| 已收利息 | 800,110 | 1,622,082 | 1,263,236 | 2,248,870 | 2,361,289 |
| 已付利息 | -6,975,016 | -7,084,283 | -6,617,729 | -4,842,969 | -8,350,752 |
| 已收股息 | 336,438 | 271,353 | 462,475 | 724,739 | 181,660 |
| 已付股息 | -915,207 | -1,026,523 | -1,149,086 | -3,914,061 | -2,965,567 |
| 其他 | -789,845 | -1,264,304 | -868,815 | -1,290,474 | -1,134,083 |
| 退回/(已繳)稅項 | -1,848,389 | -2,358,940 | -4,585,131 | -4,503,892 | -5,443,816 |
| 投資活動之現金流量 | 1,010,528 | 1,645,148 | 3,855,539 | -11,796,524 | -303,330 |
| 增添固定資產 | -739,099 | -827,585 | -883,589 | -1,034,467 | -1,190,940 |
| 出售固定資產 | 255,554 | 32,610 | 10,211 | 19,579 | 60,408 |
| 投資增加 | -3,399,026 | -2,193,596 | -9,856,203 | -11,304,855 | -9,847,271 |
| 投資減少 | 625,982 | 3,794,555 | 2,176,337 | 3,062,548 | 1,436,816 |
| 與關聯人士之現金流量 | 1,003,841 | 406,720 | 9,213,497 | -4,907,263 | 11,902,415 |
| 其他 | 2,926,838 | 161,091 | 2,732,811 | 1,643,195 | -2,846,418 |
| 融資活動前之現金流量 | - | -4,639,230 | -2,999,650 | -17,405,936 | 18,585,424 |
| 融資活動之現金流量 | 2,501,556 | -10,906,787 | 352,247 | -1,707,305 | -8,784,605 |
| 新增貸款 | 43,911,584 | 81,836,373 | 91,573,761 | 68,618,009 | 86,376,198 |
| 償還貸款 | -40,284,651 | -82,308,783 | -86,175,191 | -58,279,723 | -90,514,461 |
| 定息/債項工具融資 | 15,000,000 | 8,000,000 | - | 4,222,936 | 5,000,000 |
| 償還定息/債項工具 | -11,871,667 | -10,338,750 | -3,406,496 | -7,308,847 | -621,000 |
| 股本融資 | - | - | 2,656 | 6,768 | 4,875,243 |
| 與關聯人士之現金流量 | 3,599,014 | 3,424,217 | 5,182,654 | 3,665,116 | 7,283,875 |
| 其他 | 827,344 | -2,144,734 | 1,810,493 | -2,584,060 | -8,734,058 |
| 現金及等同現金之增加/(減少) | -116,261 | -6,170,907 | 5,988,227 | -9,065,737 | 22,251,221 |
| 年初之現金及現金等同項目 | 30,919,968 | 37,089,244 | 31,050,637 | 40,155,580 | 17,945,788 |
| 外匯兌換率變動之影響/(其他) | 1,378 | 1,631 | 50,380 | -39,206 | -41,429 |
| 年終之現金及現金等同項目 | 30,805,085 | 30,919,968 | 37,089,244 | 31,050,637 | 40,155,580 |