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00604 深圳控股有限公司 |
现金流量表 |
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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 | -75,098.00 | 1,512,038.00 | 1,592,762.00 | 733,665.00 | 288,004.00 |
投资活动之现金流入/(流出)净额 | -4,151,122.00 | -2,137,385.00 | -452,618.00 | -963,458.00 | -58,858.00 |
融资活动之现金流入/(流出)净额 | 4,783,134.00 | 1,399,811.00 | -990,329.00 | 1,028,273.00 | 342,881.00 |
现金及现金等价物增加/(减少) | 556,914.00 | 774,464.00 | 149,815.00 | 798,480.00 | 572,027.00 |
会计年初之现金及现金等价物 | 4,211,668.00 | 3,508,530.00 | 3,384,560.00 | 2,580,390.00 | 2,012,296.00 |
外汇兑换率变动之影响 | 39,527.00 | -71,326.00 | -25,845.00 | 5,690.00 | -3,933.00 |
会计年终之现金及现金等价物 | 4,808,109.00 | 4,211,668.00 | 3,508,530.00 | 3,384,560.00 | 2,580,390.00 |
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