|
00152 深圳国际控股有限公司 |
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 | 1,620,975.00 | -764,675.00 | 41,268.00 | -52,516.00 | 1,972.00 |
投资活动之现金流入/(流出)净额 | -741,614.00 | -37,858.00 | -377,805.00 | 184,612.00 | 576,800.00 |
融资活动之现金流入/(流出)净额 | 926,964.00 | 1,315,593.00 | 363,690.00 | -33,523.00 | -587,216.00 |
现金及现金等价物增加/(减少) | 1,806,325.00 | 513,060.00 | 27,153.00 | 98,573.00 | -8,444.00 |
会计年初之现金及现金等价物 | 956,637.00 | 443,577.00 | 234,467.00 | 135,894.00 | 113,466.00 |
外汇兑换率变动之影响 | 6,017.00 | -- | -- | -- | -- |
会计年终之现金及现金等价物 | 2,768,979.00 | 956,637.00 | 261,620.00 | 234,467.00 | 105,022.00 |
|