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凤凰财经 > 港股 > 现金流量表 > 中国远洋 (01919.HK)

港股代码:

01919 中国远洋控股股份有限公司 - H股

现金流量表

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  25,391,317.00  24,157,268.00  10,695,820.00  6,341,547.00  5,437,803.00
投资活动之现金流入/(流出)净额  -22,560,154.00  -20,467,264.00  -1,119,104.00  -7,817,234.00  -5,722,002.00
融资活动之现金流入/(流出)净额  -7,519,040.00  23,708,051.00  -10,982,500.00  4,810,307.00  697,620.00
现金及现金等价物增加/(减少)  -4,687,877.00  27,398,055.00  -1,405,781.00  3,334,620.00  413,421.00
会计年初之现金及现金等价物  37,624,451.00  11,041,680.00  12,420,840.00  6,730,788.00  4,495,145.00
外汇兑换率变动之影响  -1,354,138.00  -815,284.00  -102,778.00  -95,758.00  -14,034.00
会计年终之现金及现金等价物  31,582,436.00  37,624,451.00  10,912,280.00  9,969,650.00  4,894,532.00