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03328 交通银行股份有限公司 - H股 |
现金流量表 |
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单位: 人民币 (百万) | 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 | 208,602.00 | 31,310.00 | 165,485.00 | 73,219.00 | 58,726.00 |
投资活动之现金流入/(流出)净额 | -66,179.00 | -164,204.00 | -78,631.00 | -64,598.00 | -105,846.00 |
融资活动之现金流入/(流出)净额 | -12,117.00 | 43,862.00 | -2,301.00 | 16,927.00 | 45,589.00 |
现金及现金等价物增加/(减少) | 130,306.00 | -89,032.00 | 84,553.00 | 25,548.00 | -1,531.00 |
会计年初之现金及现金等价物 | 96,064.00 | 185,723.00 | 101,305.00 | 75,757.00 | 77,288.00 |
外汇兑换率变动之影响 | -638.00 | -627.00 | -135.00 | -- | -- |
会计年终之现金及现金等价物 | 225,732.00 | 96,064.00 | 185,723.00 | 101,305.00 | 75,757.00 |
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