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00588 北京北辰实业股份有限公司 - 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 | 1,941,243.00 | -6,178,942.00 | -459,074.00 | -305,223.00 | -420,208.00 |
投资活动之现金流入/(流出)净额 | -1,344,909.00 | -1,003,926.00 | -39,611.00 | -97,342.00 | -67,158.00 |
融资活动之现金流入/(流出)净额 | 2,076,423.00 | 4,520,693.00 | 4,887,242.00 | 430,850.00 | -354,126.00 |
现金及现金等价物增加/(减少) | 2,672,757.00 | -2,662,175.00 | 4,388,557.00 | 28,285.00 | -841,492.00 |
会计年初之现金及现金等价物 | 2,255,546.00 | 4,917,721.00 | 529,164.00 | 500,879.00 | 1,342,371.00 |
外汇兑换率变动之影响 | -- | -- | -- | -- | -- |
会计年终之现金及现金等价物 | 4,928,303.00 | 2,255,546.00 | 4,917,721.00 | 529,164.00 | 500,879.00 |
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