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00882 天津发展控股有限公司 |
现金流量表 |
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单位: 港元 (千元) | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 |
经营业务所得之现金流入/(流出)净额 | 163,610.00 | 568,262.00 | 589,745.00 | 1,207,799.00 | 331,202.00 |
投资活动之现金流入/(流出)净额 | -442,834.00 | -943,377.00 | -282,923.00 | 283,922.00 | -95,632.00 |
融资活动之现金流入/(流出)净额 | -153,842.00 | 996,928.00 | 214,639.00 | -959,823.00 | 209,899.00 |
现金及现金等价物增加/(减少) | -433,066.00 | 621,813.00 | 521,461.00 | 531,898.00 | 445,469.00 |
会计年初之现金及现金等价物 | 2,850,740.00 | 2,158,434.00 | 1,956,309.00 | 1,424,336.00 | 978,867.00 |
外汇兑换率变动之影响 | 238,167.00 | 70,493.00 | 27,545.00 | 75.00 | -- |
会计年终之现金及现金等价物 | 2,655,841.00 | 2,850,740.00 | 2,505,315.00 | 1,956,309.00 | 1,424,336.00 |
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