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凤凰财经 > 港股 > 现金流量表 > 上海石化 (00338.HK)
港股代码：

00338 中国石化上海石油化工股份有限公司 - H股

现金流量表
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  -3,986,490.00  1,441,998.00  1,696,615.00  3,943,578.00  4,589,711.00
投资活动之现金流入/(流出)净额  -707,480.00  -511,231.00  -1,352,541.00  -1,189,242.00  -2,340,606.00
融资活动之现金流入/(流出)净额  4,429,242.00  -930,129.00  -794,196.00  -3,094,218.00  -2,398,981.00
现金及现金等价物增加/(减少)  -264,728.00  638.00  -450,122.00  -339,882.00  -149,876.00
会计年初之现金及现金等价物  893,165.00  894,650.00  1,347,237.00  1,690,500.00  1,840,351.00
外汇兑换率变动之影响  -752.00  -2,123.00  -2,465.00  -3,381.00  25.00
会计年终之现金及现金等价物  627,685.00  893,165.00  894,650.00  1,347,237.00  1,690,500.00