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01919 中国远洋控股股份有限公司 - 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 | 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 |
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