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01138 中海发展股份有限公司 - H股 |
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 | 6,048,669.00 | 5,602,060.00 | 3,171,218.00 | 3,677,542.00 | 2,851,188.00 |
投资活动之现金流入/(流出)净额 | -6,132,769.00 | -6,924,281.00 | -4,182,579.00 | -2,476,613.00 | -2,390,235.00 |
融资活动之现金流入/(流出)净额 | 893,997.00 | 1,956,460.00 | 407,387.00 | -1,331,603.00 | -314,853.00 |
现金及现金等价物增加/(减少) | 809,897.00 | 634,239.00 | -603,974.00 | -130,674.00 | 146,100.00 |
会计年初之现金及现金等价物 | 1,079,768.00 | 475,263.00 | 1,098,539.00 | 1,312,646.00 | 1,166,688.00 |
外汇兑换率变动之影响 | -31,264.00 | -29,734.00 | -19,302.00 | -4,045.00 | -142.00 |
会计年终之现金及现金等价物 | 1,858,401.00 | 1,079,768.00 | 475,263.00 | 1,177,927.00 | 1,312,646.00 |
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