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00817 方兴地产(中国)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 | -323,954.00 | 831,875.00 | -1,067,172.00 | -389,509.00 | -541,030.00 |
投资活动之现金流入/(流出)净额 | -3,092,910.00 | -4,898,936.00 | 54,710.00 | -245,871.00 | 82,631.00 |
融资活动之现金流入/(流出)净额 | 510,500.00 | 11,168,793.00 | 1,141,053.00 | 268,194.00 | 834,359.00 |
现金及现金等价物增加/(减少) | -2,906,364.00 | 7,101,732.00 | 128,591.00 | -367,186.00 | 375,960.00 |
会计年初之现金及现金等价物 | 7,625,833.00 | 540,375.00 | 246,755.00 | 547,012.00 | 170,611.00 |
外汇兑换率变动之影响 | 327,338.00 | -16,274.00 | 10,049.00 | 8,775.00 | 441.00 |
会计年终之现金及现金等价物 | 5,046,807.00 | 7,625,833.00 | 385,395.00 | 188,601.00 | 547,012.00 |
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