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01109 华润置地有限公司 |
现金流量表 |
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单位: 港元 (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 | -5,505,365.00 | -2,665,356.00 | -371,386.00 | -139,091.00 | -664,633.00 |
投资活动之现金流入/(流出)净额 | -331,275.00 | -551,183.00 | 51,563.00 | -11,928.00 | 16,675.00 |
融资活动之现金流入/(流出)净额 | 6,963,018.00 | 4,288,659.00 | 749,095.00 | 297,665.00 | 1,264,976.00 |
现金及现金等价物增加/(减少) | 1,126,378.00 | 1,072,120.00 | 429,272.00 | 146,646.00 | 617,018.00 |
会计年初之现金及现金等价物 | 3,357,628.00 | 1,996,881.00 | 1,535,592.00 | 1,389,191.00 | 772,286.00 |
外汇兑换率变动之影响 | 32,795.00 | 288,627.00 | 32,017.00 | -245.00 | -113.00 |
会计年终之现金及现金等价物 | 4,516,801.00 | 3,357,628.00 | 1,996,881.00 | 1,535,592.00 | 1,389,191.00 |
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