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凤凰财经 > 港股 > 现金流量表 > 王朝酒业 (00828.HK)
港股代码：

00828 王朝酒业集团有限公司

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  271,050.00  141,114.00  112,659.00  53,716.00  181,297.00
投资活动之现金流入/(流出)净额  -101,125.00  -62,984.00  -61,681.00  -107,883.00  -77,391.00
融资活动之现金流入/(流出)净额  -58,515.00  -59,760.00  -62,250.00  585,138.00  -176,174.00
现金及现金等价物增加/(减少)  111,410.00  18,370.00  -11,272.00  530,971.00  -72,268.00
会计年初之现金及现金等价物  830,346.00  764,394.00  763,251.00  227,898.00  300,166.00
外汇兑换率变动之影响  57,250.00  47,582.00  12,415.00  4,382.00  --
会计年终之现金及现金等价物  999,006.00  830,346.00  764,394.00  763,251.00  227,898.00