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02883 中海油田服务股份有限公司 - 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 | 4,037,801.00 | 2,973,883.00 | 1,869,685.00 | 1,261,407.00 | 1,511,642.00 |
投资活动之现金流入/(流出)净额 | -20,625,482.00 | -5,354,079.00 | -1,758,306.00 | -1,358,212.00 | -863,208.00 |
融资活动之现金流入/(流出)净额 | 14,239,877.00 | 7,008,113.00 | 1,396,501.00 | -430,930.00 | -182,187.00 |
现金及现金等价物增加/(减少) | -2,347,804.00 | 4,627,917.00 | 1,507,880.00 | -527,735.00 | 466,247.00 |
会计年初之现金及现金等价物 | 6,797,122.00 | 2,192,312.00 | 731,126.00 | 1,258,861.00 | 792,614.00 |
外汇兑换率变动之影响 | -153,830.00 | -23,107.00 | -46,694.00 | -- | -- |
会计年终之现金及现金等价物 | 4,295,488.00 | 6,797,122.00 | 2,192,312.00 | 731,126.00 | 1,258,861.00 |
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