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00124 金威啤酒集团有限公司 |
现金流量表 |
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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 | -91,172.00 | 278,982.00 | 258,003.00 | 200,490.00 | 217,956.00 |
投资活动之现金流入/(流出)净额 | -529,446.00 | -730,881.00 | -677,442.00 | -272,962.00 | -42,830.00 |
融资活动之现金流入/(流出)净额 | 631,607.00 | 398,506.00 | 291,343.00 | 222,445.00 | -59,132.00 |
现金及现金等价物增加/(减少) | 10,989.00 | -53,393.00 | -128,096.00 | 149,973.00 | 115,994.00 |
会计年初之现金及现金等价物 | 325,868.00 | 373,612.00 | 497,812.00 | 347,668.00 | 232,734.00 |
外汇兑换率变动之影响 | 10,287.00 | 5,649.00 | 3,896.00 | 171.00 | -1,060.00 |
会计年终之现金及现金等价物 | 347,144.00 | 325,868.00 | 373,612.00 | 497,812.00 | 347,668.00 |
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