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00506 中国食品有限公司 |
现金流量表 |
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单位: 港元 (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 | 875,632.00 | 548,566.00 | 12,083.00 | 478,920.00 | 910,300.00 |
投资活动之现金流入/(流出)净额 | -557,319.00 | -1,851,521.00 | -1,427,590.00 | -1,033,039.00 | -656,251.00 |
融资活动之现金流入/(流出)净额 | -238,805.00 | 121,973.00 | 2,652,751.00 | 495,363.00 | -326,454.00 |
现金及现金等价物增加/(减少) | 79,508.00 | -1,180,982.00 | 1,237,244.00 | -58,756.00 | -72,405.00 |
会计年初之现金及现金等价物 | 1,396,563.00 | 2,515,973.00 | 1,231,169.00 | 1,284,150.00 | 1,078,108.00 |
外汇兑换率变动之影响 | 70,613.00 | 61,572.00 | 47,560.00 | 5,775.00 | -88.00 |
会计年终之现金及现金等价物 | 1,546,684.00 | 1,396,563.00 | 2,515,973.00 | 1,231,169.00 | 1,005,615.00 |
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