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00857 中国石油天然气股份有限公司 - H股 |
现金流量表 |
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单位: 人民币 (百万) | 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 | 170,506.00 | 205,243.00 | 198,102.00 | 203,885.00 | 141,691.00 |
投资活动之现金流入/(流出)净额 | -213,947.00 | -185,486.00 | -158,451.00 | -91,576.00 | -102,276.00 |
融资活动之现金流入/(流出)净额 | 7,845.00 | -1,630.00 | -71,739.00 | -42,634.00 | -39,586.00 |
现金及现金等价物增加/(减少) | -35,596.00 | 18,127.00 | -32,088.00 | 69,675.00 | -171.00 |
会计年初之现金及现金等价物 | 68,652.00 | 50,746.00 | 80,905.00 | 11,688.00 | 11,613.00 |
外汇兑换率变动之影响 | -112.00 | -221.00 | -258.00 | -458.00 | 246.00 |
会计年终之现金及现金等价物 | 32,944.00 | 68,652.00 | 48,559.00 | 80,905.00 | 11,688.00 |
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