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00300 沈机集团昆明机床股份有限公司 - 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 | 111,489.00 | 285,476.00 | 61,235.00 | 99,546.00 | 115,409.00 |
投资活动之现金流入/(流出)净额 | -38,852.00 | -43,324.00 | -45,690.00 | -74,162.00 | -115,372.00 |
融资活动之现金流入/(流出)净额 | -109,658.00 | -39,417.00 | -21,226.00 | -44,574.00 | 30,572.00 |
现金及现金等价物增加/(减少) | -37,021.00 | 202,735.00 | -5,681.00 | -19,190.00 | 30,609.00 |
会计年初之现金及现金等价物 | 363,306.00 | 163,017.00 | 169,767.00 | 188,957.00 | 158,348.00 |
外汇兑换率变动之影响 | -3,586.00 | -2,446.00 | -1,069.00 | -- | -- |
会计年终之现金及现金等价物 | 322,699.00 | 363,306.00 | 163,017.00 | 169,767.00 | 188,957.00 |
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