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00297 中化化肥控股有限公司 |
现金流量表 |
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单位: 港元 (千元) | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2005-03-31 |
经营业务所得之现金流入/(流出)净额 | -2,100,722.31 | -722,882.00 | 77,126.00 | 233,786.00 | 690.00 |
投资活动之现金流入/(流出)净额 | -6,799,055.43 | -2,871,654.00 | -289,590.00 | -14,479.00 | -84.00 |
融资活动之现金流入/(流出)净额 | 8,945,336.71 | 3,623,492.00 | 222,960.00 | -369,884.00 | -2,398.00 |
现金及现金等价物增加/(减少) | 45,558.96 | 28,956.00 | 10,496.00 | -150,577.00 | -1,792.00 |
会计年初之现金及现金等价物 | 130,754.40 | 79,274.00 | 66,551.00 | 214,064.00 | 4,200.00 |
外汇兑换率变动之影响 | 5,457.59 | 5,782.00 | 2,227.00 | 3,064.00 | -- |
会计年终之现金及现金等价物 | 181,770.96 | 114,012.00 | 79,274.00 | 66,551.00 | 2,408.00 |
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