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01114 华晨中国汽车控股有限公司 |
现金流量表 |
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单位: 人民币 (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 | -778,809.00 | 1,829,133.00 | 1,320,061.00 | 1,130,195.00 | -278,284.00 |
投资活动之现金流入/(流出)净额 | -1,507,457.00 | -950,649.00 | 382,199.00 | 202,950.00 | -912,177.00 |
融资活动之现金流入/(流出)净额 | 2,156,711.00 | -973,143.00 | -1,077,585.00 | -1,734,244.00 | 602,662.00 |
现金及现金等价物增加/(减少) | -129,555.00 | -94,659.00 | 624,675.00 | -401,099.00 | -587,799.00 |
会计年初之现金及现金等价物 | 1,373,416.00 | 1,468,075.00 | 843,400.00 | 1,244,499.00 | 1,832,298.00 |
外汇兑换率变动之影响 | -- | -- | -- | -- | -- |
会计年终之现金及现金等价物 | 1,243,861.00 | 1,373,416.00 | 1,468,075.00 | 843,400.00 | 1,244,499.00 |
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