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凤凰财经 > 港股 > 现金流量表 > 粤海投资 (00270.HK)
港股代码：

00270 粤海投资有限公司

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  3,666,007.00  3,425,524.00  3,305,665.00  3,166,912.00  2,690,028.00
投资活动之现金流入/(流出)净额  -683,527.00  -322,746.00  -1,020,349.00  -201,049.00  -44,561.00
融资活动之现金流入/(流出)净额  -3,117,878.00  -2,946,907.00  -2,247,622.00  -2,669,435.00  -3,140,260.00
现金及现金等价物增加/(减少)  -135,398.00  155,871.00  37,694.00  296,428.00  -494,793.00
会计年初之现金及现金等价物  1,826,742.00  1,623,601.00  1,567,557.00  1,270,629.00  1,770,410.00
外汇兑换率变动之影响  120,993.00  47,270.00  18,350.00  500.00  -4,988.00
会计年终之现金及现金等价物  1,812,337.00  1,826,742.00  1,623,601.00  1,567,557.00  1,270,629.00