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00992 联想集团有限公司 |
现金流量表 |
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单位: 港元 (千元) | 2008-03-31 | 2007-03-31 | 2006-03-31 | 2005-03-31 | 2004-03-31 |
经营业务所得之现金流入/(流出)净额 | 7,656,890.00 | 4,182,116.00 | 8,445,961.00 | 1,266,212.00 | 817,784.00 |
投资活动之现金流入/(流出)净额 | -5,725,503.00 | -1,592,130.00 | -6,006,617.00 | -485,782.00 | -296,522.00 |
融资活动之现金流入/(流出)净额 | 2,377,896.00 | -2,177,373.00 | 2,380,840.00 | -411,097.00 | -679,462.00 |
现金及现金等价物增加/(减少) | 4,309,283.00 | 412,613.00 | 4,820,184.00 | 369,333.00 | -158,200.00 |
会计年初之现金及现金等价物 | 8,290,850.00 | 7,818,752.00 | 3,019,385.00 | 2,650,071.00 | 2,808,323.00 |
外汇兑换率变动之影响 | 271,419.00 | 44,346.00 | -715.00 | -19.00 | -52.00 |
会计年终之现金及现金等价物 | 12,871,550.00 | 8,275,711.00 | 7,838,854.00 | 3,019,385.00 | 2,650,071.00 |
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