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00168 青岛啤酒股份有限公司 - 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 | 1,479,484.00 | 1,122,852.00 | 1,110,376.00 | 1,145,923.00 | 1,446,858.00 |
投资活动之现金流入/(流出)净额 | -853,987.00 | -1,113,867.00 | -521,667.00 | -426,299.00 | -603,931.00 |
融资活动之现金流入/(流出)净额 | 441,990.00 | 97,731.00 | -623,439.00 | -798,558.00 | -362,551.00 |
现金及现金等价物增加/(减少) | 1,067,487.00 | 106,716.00 | -34,730.00 | -78,934.00 | 480,376.00 |
会计年初之现金及现金等价物 | 1,314,643.00 | 1,213,243.00 | 1,248,291.00 | 1,330,327.00 | 849,765.00 |
外汇兑换率变动之影响 | -1,086.00 | -5,316.00 | -318.00 | -3,102.00 | 186.00 |
会计年终之现金及现金等价物 | 2,381,044.00 | 1,314,643.00 | 1,213,243.00 | 1,248,291.00 | 1,330,327.00 |
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