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凤凰财经 > 港股 > 现金流量表 > 中国粮油控股 (00606.HK)
港股代码：

00606 中国粮油控股有限公司

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  570,696.00  -548,735.00  264,647.00  613,969.00  -353,003.00
投资活动之现金流入/(流出)净额  -1,618,319.00  -779,092.00  -1,022,496.00  -455,652.00  -857,513.00
融资活动之现金流入/(流出)净额  2,996,177.00  2,008,018.00  823,228.00  -93,644.00  1,049,651.00
现金及现金等价物增加/(减少)  1,948,554.00  680,191.00  65,379.00  64,673.00  -160,865.00
会计年初之现金及现金等价物  1,249,388.00  523,803.00  453,990.00  389,857.00  549,829.00
外汇兑换率变动之影响  88,701.00  45,394.00  4,434.00  -540.00  893.00
会计年终之现金及现金等价物  3,286,643.00  1,249,388.00  523,803.00  453,990.00  389,857.00