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00754 合生创展集团有限公司 |
现金流量表 |
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单位: 港元 (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 | 189,870.00 | 128,212.00 | 1,073,794.00 | 91,694.00 | 1,061,028.00 |
投资活动之现金流入/(流出)净额 | -1,457,501.00 | -4,136,825.00 | -2,520,735.00 | -1,294,336.00 | -1,246,130.00 |
融资活动之现金流入/(流出)净额 | 1,271,799.00 | 3,442,208.00 | 1,383,472.00 | 3,058,054.00 | 312,821.00 |
现金及现金等价物增加/(减少) | 4,168.00 | -566,405.00 | -63,469.00 | 1,855,412.00 | 127,719.00 |
会计年初之现金及现金等价物 | 1,985,055.00 | 2,412,479.00 | 2,353,280.00 | 477,959.00 | 350,247.00 |
外汇兑换率变动之影响 | 153,473.00 | 138,981.00 | 122,668.00 | 19,909.00 | -7.00 |
会计年终之现金及现金等价物 | 2,142,696.00 | 1,985,055.00 | 2,412,479.00 | 2,353,280.00 | 477,959.00 |
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