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00883 中国海洋石油有限公司 |
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 | 55,738,435.00 | 41,300,554.00 | 39,225,600.00 | 32,153,820.00 | 22,327,860.00 |
投资活动之现金流入/(流出)净额 | -48,984,308.00 | -21,373,986.00 | -39,525,610.00 | -29,349,220.00 | -24,607,190.00 |
融资活动之现金流入/(流出)净额 | -10,129,039.00 | -10,798,854.00 | 6,038,694.00 | -7,786,372.00 | 1,970,462.00 |
现金及现金等价物增加/(减少) | -3,374,912.00 | 9,127,714.00 | 5,738,679.00 | -4,981,766.00 | -308,870.00 |
会计年初之现金及现金等价物 | 23,356,569.00 | 14,364,055.00 | 8,991,758.00 | 14,091,520.00 | 14,400,390.00 |
外汇兑换率变动之影响 | -220,039.00 | -135,200.00 | -366,382.00 | -118,000.00 | -- |
会计年终之现金及现金等价物 | 19,761,618.00 | 23,356,569.00 | 14,364,060.00 | 8,991,758.00 | 14,091,520.00 |
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