中商官网
研究报告
东方海外国际（HK0316）
| 科目\年度 | 2025-06-30 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
原始货币 |
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| 审计意见 |
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| 报表核心指标 |
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| 现金及现金等价物净增加额 |
-143501.20 | 452674.00 | -831843.70 | 555785.90 | 255038.60 | -88412.70 | 63578.30 | -29640.30 | 31390.40 | -11918.80 | -20211.40 | 21969.40 | 12509.70 | -31239.50 |
| 经营活动现金流量净额 |
112477.10 | 321151.50 | 61719.60 | 1125301.00 | 889884.10 | 190473.40 | 65960.40 | 45266.20 | 37035.80 | 6847.10 | 45828.10 | 47853.10 | 41317.80 | 40754.00 |
| 投资活动现金流量净额 |
-135391.70 | 251167.60 | -464072.10 | 142007.30 | -198175.80 | -58882.10 | 70235.09 | -45115.80 | -36103.40 | 5240.30 | -27412.00 | -18315.70 | -47896.30 | -85788.80 |
| 融资活动现金流量净额 |
-120586.60 | -119645.10 | -429491.20 | -711522.80 | -436669.70 | -220004.00 | -72617.20 | -29790.70 | 30458.00 | -24006.20 | -38627.50 | -7568.00 | 19088.20 | 13795.30 |
| 现金及现金等价物期末余额 |
420909.70 | 565096.40 | 112921.00 | 946390.20 | 394080.90 | 139810.90 | 227257.00 | 158446.50 | 194097.50 | 162521.90 | 173751.10 | 194282.20 | 171990.20 | 159701.80 |
| 经营活动现金流量净额 |
112477.10 | 321151.50 | 61719.60 | 1125301.00 | 889884.10 | 190473.40 | 65960.40 | 45266.20 | 37035.80 | 6847.10 | 45828.10 | 47853.10 | 41317.80 | 40754.00 |
| 折旧与摊销 |
-- | 90091.50 | 84765.70 | 86097.60 | 56973.20 | 45218.60 | 42933.60 | 40370.10 | 43982.40 | 40887.40 | 31961.30 | 33215.40 | 31180.10 | 24668.40 |
| 营运资金变动 |
-- | 14754.60 | -107197.50 | 57040.80 | 80717.10 | 25372.80 | 19469.50 | 802.20 | -7977.40 | -4228.90 | -6198.20 | 618.90 | 11384.60 | -1074.40 |
| 投资活动现金流量净额 |
-135391.70 | 251167.60 | -464072.10 | 142007.30 | -198175.80 | -58882.10 | 70235.09 | -45115.80 | -36103.40 | 5240.30 | -27412.00 | -18315.70 | -47896.30 | -85788.80 |
| 资本性支出 |
97388.00 | 126667.50 | 138990.70 | 54844.60 | 59070.10 | 37953.90 | 21114.70 | 53801.60 | 56852.90 | 31100.30 | 39205.90 | 37454.20 | 58628.00 | 74188.00 |
| 投资购买 |
-- | -- | -- | -- | -- | -- | -- | -8835.00 | 4620.00 | -- | -- | -273.70 | -- | -7364.80 |
| 融资活动现金流量净额 |
-120586.60 | -119645.10 | -429491.20 | -711522.80 | -436669.70 | -220004.00 | -72617.20 | -29790.70 | 30458.00 | -24006.20 | -38627.50 | -7568.00 | 19088.20 | 13795.30 |
| 支付股息 |
-87221.40 | -53644.50 | -358015.20 | -614147.10 | -368232.30 | -119889.40 | -8985.90 | -- | -1338.80 | -1160.40 | -8157.90 | -5878.40 | -4527.80 | -3021.70 |
| 股票发行 |
-- | -- | -- | -- | 56571.80 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 现金及现金等价物净增加额 |
-143501.20 | 452674.00 | -831843.70 | 555785.90 | 255038.60 | -88412.70 | 63578.30 | -29640.30 | 31390.40 | -11918.80 | -20211.40 | 21969.40 | 12509.70 | -31239.50 |
| 加：现金及现金等价物期初余额 |
565096.40 | 112921.00 | 946390.20 | 394080.90 | 139810.90 | 227257.00 | 158446.50 | 194097.50 | 162521.90 | 173751.10 | 194282.20 | 171990.20 | 159701.80 | 190915.40 |
| 汇率变动对现金及现金等价物的影响 |
-685.50 | -498.60 | -1625.50 | -3476.60 | -768.60 | 966.60 | -141.10 | -637.40 | 185.20 | 689.60 | -319.70 | 322.60 | -221.30 | 25.90 |
| 现金及现金等价物期末余额 |
420909.70 | 565096.40 | 112921.00 | 946390.20 | 394080.90 | 139810.90 | 227257.00 | 158446.50 | 194097.50 | 162521.90 | 173751.10 | 194282.20 | 171990.20 | 159701.80 |
| 现金及现金等价物期末余额特殊科目 |
-- | -- | -- | -- | -- | -- | 5373.30 | -5373.30 | -- | -- | -- | -- | -- | -- |