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00763 中兴通讯股份有限公司 - 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 | 2,686,634.00 | -552,058.00 | -2,106,288.00 | -285,869.00 | 1,239,956.00 |
投资活动之现金流入/(流出)净额 | -1,856,853.00 | -1,655,686.00 | -1,115,245.00 | -1,067,264.00 | -620,577.00 |
融资活动之现金流入/(流出)净额 | 4,473,165.00 | 4,366,823.00 | 1,975,639.00 | -735,045.00 | 3,314,213.00 |
现金及现金等价物增加/(减少) | 5,302,946.00 | 2,159,079.00 | -1,245,894.00 | -2,088,178.00 | 3,933,592.00 |
会计年初之现金及现金等价物 | 6,309,749.00 | 4,142,063.00 | 5,397,233.00 | 7,509,245.00 | 3,572,867.00 |
外汇兑换率变动之影响 | -268,535.00 | 8,607.00 | -9,276.00 | -23,834.00 | 2,786.00 |
会计年终之现金及现金等价物 | 11,344,160.00 | 6,309,749.00 | 4,142,063.00 | 5,397,233.00 | 7,509,245.00 |
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