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凤凰财经 > 港股 > 现金流量表 > 中国海外发展 (00688.HK)
港股代码：

00688 中国海外发展有限公司

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  -6,400,389.00  -2,271,775.00  -1,684,995.00  -845,332.00  2,340,606.00
投资活动之现金流入/(流出)净额  -2,253,333.00  -703,885.00  694,666.00  -1,957,982.00  -1,647,076.00
融资活动之现金流入/(流出)净额  12,710,120.00  3,331,857.00  1,527,461.00  3,191,389.00  -354,631.00
现金及现金等价物增加/(减少)  4,056,400.00  356,197.00  537,132.00  388,075.00  338,899.00
会计年初之现金及现金等价物  3,589,051.00  3,126,381.00  2,571,076.00  2,183,001.00  1,844,102.00
外汇兑换率变动之影响  241,204.00  106,473.00  18,173.00  --  --
会计年终之现金及现金等价物  7,886,655.00  3,589,051.00  3,126,381.00  2,571,076.00  2,183,001.00