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凤凰财经 > 港股 > 现金流量表 > 越秀投资 (00123.HK)
港股代码：

00123 越秀投资有限公司

现金流量表
单位: 港元 (千元) 2007-12-31 2006-12-31 2005-12-31 2004-12-31 2003-12-31
经营业务所得之现金流入/(流出)净额  -1,991,892.00  1,292,426.00  1,079,930.00  1,157,745.00  647,973.00
投资活动之现金流入/(流出)净额  -2,502,006.00  -1,862,760.00  1,853,281.00  -213,396.00  105,206.00
融资活动之现金流入/(流出)净额  5,663,888.00  -392,548.00  -540,405.00  -1,174,010.00  -762,706.00
现金及现金等价物增加/(减少)  1,169,990.00  -962,882.00  2,392,806.00  -229,661.00  -9,527.00
会计年初之现金及现金等价物  2,305,639.00  3,198,953.00  806,147.00  1,035,808.00  1,045,335.00
外汇兑换率变动之影响  111,616.00  69,568.00  --  --  --
会计年终之现金及现金等价物  3,587,245.00  2,305,639.00  3,198,953.00  806,147.00  1,035,808.00