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凤凰财经 > 港股 > 现金流量表 > 合生创展集团 (00754.HK)

港股代码:

00754 合生创展集团有限公司

现金流量表

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