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01071 华电国际电力股份有限公司 - H股 |
现金流量表 |
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单位: 人民币 (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 | 3,354,731.00 | 2,291,389.00 | 2,335,188.00 | 2,323,066.00 | 2,223,750.00 |
投资活动之现金流入/(流出)净额 | -10,163,240.00 | -13,648,560.00 | -6,646,980.00 | -3,226,711.00 | -2,430,143.00 |
融资活动之现金流入/(流出)净额 | 7,219,620.00 | 11,492,220.00 | 3,897,307.00 | 1,594,933.00 | -270,170.00 |
现金及现金等价物增加/(减少) | 411,106.00 | 135,046.00 | -414,485.00 | 691,288.00 | -476,563.00 |
会计年初之现金及现金等价物 | 962,183.00 | 827,137.00 | 1,260,127.00 | 568,839.00 | 1,045,402.00 |
外汇兑换率变动之影响 | -- | -- | -- | -- | -- |
会计年终之现金及现金等价物 | 1,373,289.00 | 962,183.00 | 845,642.00 | 1,260,127.00 | 568,839.00 |
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