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凤凰财经 > 港股 > 现金流量表 > 上海实业控股 (00363.HK)
港股代码：

00363 上海实业控股有限公司

现金流量表
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  290,374.00  1,231,440.00  726,164.00  765,273.00  898,892.00
投资活动之现金流入/(流出)净额  -2,928,029.00  -153,351.00  486,482.00  687,632.00  577,526.00
融资活动之现金流入/(流出)净额  2,399,165.00  -813,434.00  -650,030.00  -305,908.00  -502,412.00
现金及现金等价物增加/(减少)  -238,490.00  264,655.00  562,616.00  1,146,997.00  974,006.00
会计年初之现金及现金等价物  6,102,154.00  5,764,596.00  5,185,693.00  4,038,696.00  3,064,690.00
外汇兑换率变动之影响  221,880.00  72,903.00  16,287.00  --  --
会计年终之现金及现金等价物  6,085,544.00  6,102,154.00  5,764,596.00  5,185,693.00  4,038,696.00