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00135 中国(香港)石油有限公司 |
现金流量表 |
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单位: 港元 (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 | 2,238,088.00 | 1,372,855.00 | 1,855,232.00 | 1,411,836.00 | 1,396,472.00 |
投资活动之现金流入/(流出)净额 | 1,217,698.00 | 792,242.00 | 717,675.00 | -1,275,931.00 | -604,443.00 |
融资活动之现金流入/(流出)净额 | -2,383,099.00 | -1,058,746.00 | -2,223,493.00 | 408,850.00 | -174,727.00 |
现金及现金等价物增加/(减少) | 1,072,687.00 | 1,106,351.00 | 349,414.00 | 544,755.00 | 617,302.00 |
会计年初之现金及现金等价物 | 3,343,291.00 | 2,127,612.00 | 1,831,521.00 | 1,282,402.00 | 665,949.00 |
外汇兑换率变动之影响 | 101,034.00 | 109,328.00 | -53,323.00 | 4,364.00 | -849.00 |
会计年终之现金及现金等价物 | 4,517,012.00 | 3,343,291.00 | 2,127,612.00 | 1,831,521.00 | 1,282,402.00 |
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