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凤凰财经 > 港股 > 现金流量表 > 骏威汽车 (00203.HK)
港股代码：

00203 骏威汽车有限公司

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  -52,723.74  -62,173.00  114,961.00  -46,336.00  118,909.00
投资活动之现金流入/(流出)净额  2,205,990.00  2,151,686.00  -374,818.00  914,996.00  595,326.00
融资活动之现金流入/(流出)净额  -904,111.10  -1,056,793.00  -608,083.00  -228,998.00  132.00
现金及现金等价物增加/(减少)  1,249,155.00  1,032,720.00  -867,940.00  639,662.00  714,367.00
会计年初之现金及现金等价物  3,038,973.00  1,653,384.00  2,536,995.00  1,895,227.00  1,183,491.00
外汇兑换率变动之影响  2,912.27  41,319.00  -15,671.00  2,106.00  -2,631.00
会计年终之现金及现金等价物  4,291,040.00  2,727,423.00  1,653,384.00  2,536,995.00  1,895,227.00