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凤凰财经 > 港股 > 现金流量表 > 天津港发展 (03382.HK)

港股代码:

03382 天津港发展控股有限公司

现金流量表

单位: 港元 (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  259,094.00  328,183.00  290,741.00  227,234.00  163,958.00
投资活动之现金流入/(流出)净额  -752,870.00  -1,026,232.00  -692,667.00  -130,666.00  -103,707.00
融资活动之现金流入/(流出)净额  619,627.00  165,978.00  1,045,697.00  -252.00  -47,531.00
现金及现金等价物增加/(减少)  125,851.00  -532,071.00  643,771.00  96,316.00  12,720.00
会计年初之现金及现金等价物  438,754.00  926,395.00  256,617.00  154,758.00  142,038.00
外汇兑换率变动之影响  24,261.00  44,430.00  26,007.00  5,543.00  --
会计年终之现金及现金等价物  588,866.00  438,754.00  926,395.00  256,617.00  154,758.00