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00308 香港中旅国际投资有限公司 |
现金流量表 |
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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 | 756,691.00 | 747,299.00 | 481,368.00 | 456,840.00 | 165,402.00 |
投资活动之现金流入/(流出)净额 | 173,396.00 | -415,379.00 | -1,282,636.00 | -63,432.00 | -251,422.00 |
融资活动之现金流入/(流出)净额 | -478,025.00 | -766,944.00 | 1,013,618.00 | -816,277.00 | 1,048,009.00 |
现金及现金等价物增加/(减少) | 452,062.00 | -435,024.00 | 212,350.00 | -422,869.00 | 961,989.00 |
会计年初之现金及现金等价物 | 1,487,979.00 | 1,923,003.00 | 1,710,653.00 | 2,133,522.00 | 1,171,533.00 |
外汇兑换率变动之影响 | -- | -- | -- | -- | -- |
会计年终之现金及现金等价物 | 1,940,041.00 | 1,487,979.00 | 1,923,003.00 | 1,710,653.00 | 2,133,522.00 |
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