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01898 中国中煤能源股份有限公司 - 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 | 9,631,626.00 | 4,672,518.00 | 5,208,639.00 | 2,765,399.00 | 3,490,712.00 |
投资活动之现金流入/(流出)净额 | -31,305,738.00 | -13,774,781.00 | -3,786,046.00 | -2,717,659.00 | -2,525,652.00 |
融资活动之现金流入/(流出)净额 | 25,413,497.00 | -4,355,531.00 | 13,661,340.00 | -153,906.00 | -694,822.00 |
现金及现金等价物增加/(减少) | 3,739,385.00 | -13,457,794.00 | 15,083,930.00 | -106,166.00 | 270,238.00 |
会计年初之现金及现金等价物 | 4,277,958.00 | 18,333,416.00 | 3,140,317.00 | 3,246,483.00 | 2,976,245.00 |
外汇兑换率变动之影响 | -132,470.00 | -597,664.00 | -- | -- | -- |
会计年终之现金及现金等价物 | 7,884,873.00 | 4,277,958.00 | 18,224,250.00 | 3,140,317.00 | 3,246,483.00 |
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