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03382 天津港发展控股有限公司 |
现金流量表 |
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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 |
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