|
03377 远洋地产控股有限公司 |
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 | -2,790,719.00 | -8,949,094.00 | -2,773,161.00 | -1,257,781.00 | 274,649.00 |
投资活动之现金流入/(流出)净额 | -493,350.00 | 105,068.00 | -360,823.00 | -116,991.00 | -129,159.00 |
融资活动之现金流入/(流出)净额 | 2,888,649.00 | 14,771,951.00 | 4,665,954.00 | 1,715,197.00 | 104,790.00 |
现金及现金等价物增加/(减少) | -395,420.00 | 5,927,925.00 | 1,531,970.00 | 340,425.00 | 250,280.00 |
会计年初之现金及现金等价物 | 8,468,815.00 | 2,580,157.00 | 1,046,036.00 | 705,611.00 | 455,331.00 |
外汇兑换率变动之影响 | -46,718.00 | -39,267.00 | 2,151.00 | -- | -- |
会计年终之现金及现金等价物 | 8,026,677.00 | 8,468,815.00 | 2,580,157.00 | 1,046,036.00 | 705,611.00 |
|