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凤凰财经 > 港股 > 现金流量表 > TCL多媒体 (01070.HK)
港股代码：

01070 TCL多媒体科技控股有限公司

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  131,617.00  -893,837.00  925,982.00  -201,124.00  -1,176,902.00
投资活动之现金流入/(流出)净额  -94,255.00  21,321.00  332,310.00  -709,278.00  -651,158.00
融资活动之现金流入/(流出)净额  952,142.00  60,457.00  -1,190,013.00  806,254.00  2,614,140.00
现金及现金等价物增加/(减少)  989,504.00  -812,059.00  68,279.00  -104,148.00  786,080.00
会计年初之现金及现金等价物  1,095,341.00  1,841,585.00  1,720,490.00  1,833,272.00  1,069,562.00
外汇兑换率变动之影响  72,923.00  65,815.00  52,816.00  -8,634.00  -22,370.00
会计年终之现金及现金等价物  2,157,768.00  1,095,341.00  1,841,585.00  1,720,490.00  1,833,272.00