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00042 东北电气发展股份有限公司 - H股 |
现金流量表 |
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单位: 人民币 (千元) | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 |
经营业务所得之现金流入/(流出)净额 | 11,382.00 | -127,172.00 | 786.00 | 5,066.00 | -30,802.00 |
投资活动之现金流入/(流出)净额 | -18,204.00 | 58,453.00 | -51,946.00 | 23,577.00 | 35,708.00 |
融资活动之现金流入/(流出)净额 | 2,157.00 | 67,395.00 | -17,010.00 | 17,893.00 | 42,228.00 |
现金及现金等价物增加/(减少) | -4,665.00 | -1,324.00 | -68,170.00 | 46,536.00 | 47,134.00 |
会计年初之现金及现金等价物 | 36,635.00 | 39,764.00 | 108,219.00 | 61,683.00 | 14,549.00 |
外汇兑换率变动之影响 | -1,754.00 | -1,805.00 | -285.00 | -- | -- |
会计年终之现金及现金等价物 | 30,216.00 | 36,635.00 | 39,764.00 | 108,219.00 | 61,683.00 |
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