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00719 山东新华制药股份有限公司 - 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 | 242,429.00 | 94,067.00 | 84,330.00 | 211,594.00 | 105,650.00 |
投资活动之现金流入/(流出)净额 | -304,369.00 | 29,345.00 | -30,991.00 | -34,544.00 | -387,626.00 |
融资活动之现金流入/(流出)净额 | 45,774.00 | -56,713.00 | -218,247.00 | -159,482.00 | 148,464.00 |
现金及现金等价物增加/(减少) | -16,166.00 | 66,699.00 | -164,908.00 | 17,568.00 | -133,512.00 |
会计年初之现金及现金等价物 | 199,833.00 | 133,134.00 | 298,042.00 | 280,474.00 | 413,986.00 |
外汇兑换率变动之影响 | -- | -- | -- | -- | -- |
会计年终之现金及现金等价物 | 183,667.00 | 199,833.00 | 133,134.00 | 298,042.00 | 280,474.00 |
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