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00187 北人印刷机械股份有限公司 - 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 | -50,523.00 | 26,855.00 | 19,106.00 | -57,970.00 | 22,927.00 |
投资活动之现金流入/(流出)净额 | 4,520.00 | -38,768.00 | -97,635.00 | -75,502.00 | -14,134.00 |
融资活动之现金流入/(流出)净额 | 21,377.00 | 35,342.00 | 61,127.00 | 70,215.00 | 10,719.00 |
现金及现金等价物增加/(减少) | -24,626.00 | 23,429.00 | -17,402.00 | -63,257.00 | 19,512.00 |
会计年初之现金及现金等价物 | 100,381.00 | 76,160.00 | 93,696.00 | 157,078.00 | 137,624.00 |
外汇兑换率变动之影响 | -971.00 | 792.00 | -134.00 | -125.00 | -58.00 |
会计年终之现金及现金等价物 | 74,784.00 | 100,381.00 | 76,160.00 | 93,696.00 | 157,078.00 |
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