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凤凰财经 > 港股 > 现金流量表 > 东方电气 (01072.HK)
港股代码：

01072 东方电气股份有限公司

现金流量表
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  -277,763.00  -3,981,978.00  951,641.00  2,585,100.00  1,046,390.00
投资活动之现金流入/(流出)净额  -96,177.00  4,053,004.00  -1,616,857.00  -464,056.00  -74,895.00
融资活动之现金流入/(流出)净额  -1,015,597.00  -1,240,981.00  -85,882.00  -412,266.00  -367,772.00
现金及现金等价物增加/(减少)  -1,389,537.00  -1,169,955.00  -751,098.00  1,708,778.00  603,723.00
会计年初之现金及现金等价物  5,303,543.00  6,473,838.00  2,667,328.00  958,550.00  354,827.00
外汇兑换率变动之影响  -67.00  -340.00  --  --  --
会计年终之现金及现金等价物  3,913,939.00  5,303,543.00  1,916,230.00  2,667,328.00  958,550.00