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00350 经纬纺织机械股份有限公司 - 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 | 90,339.00 | 24,810.00 | 36,838.00 | 130,865.00 | 369.00 |
投资活动之现金流入/(流出)净额 | -363,342.00 | -24,045.00 | -35,125.00 | -166,074.00 | -22,348.00 |
融资活动之现金流入/(流出)净额 | 339,099.00 | -276,005.00 | 104,725.00 | -151,152.00 | 161,796.00 |
现金及现金等价物增加/(减少) | 66,096.00 | -275,240.00 | 106,438.00 | -186,361.00 | 139,817.00 |
会计年初之现金及现金等价物 | 618,191.00 | 893,804.00 | 789,388.00 | 983,019.00 | 843,206.00 |
外汇兑换率变动之影响 | 146.00 | -373.00 | -2,022.00 | -135.00 | -4.00 |
会计年终之现金及现金等价物 | 684,433.00 | 618,191.00 | 893,804.00 | 796,523.00 | 983,019.00 |
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