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01205 中信资源控股有限公司 |
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 | 838,937.00 | -254,948.00 | 570,209.00 | -265,890.00 | -24,380.00 |
投资活动之现金流入/(流出)净额 | -8,656,562.00 | -2,111,709.00 | -364,956.00 | 90,348.00 | -19,528.00 |
融资活动之现金流入/(流出)净额 | 8,954,676.00 | 1,690,867.00 | -264,888.00 | 671,197.00 | 20,564.00 |
现金及现金等价物增加/(减少) | 1,137,051.00 | -675,790.00 | -59,635.00 | 495,655.00 | -23,344.00 |
会计年初之现金及现金等价物 | 850,744.00 | 1,519,595.00 | 1,606,833.00 | 1,100,153.00 | 1,123,498.00 |
外汇兑换率变动之影响 | 86,662.00 | 6,939.00 | -27,603.00 | 11,025.00 | -1.00 |
会计年终之现金及现金等价物 | 2,074,457.00 | 850,744.00 | 1,519,595.00 | 1,606,833.00 | 1,100,153.00 |
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