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03808 中国重汽( 香港)有限公司 |
现金流量表 |
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单位: 人民币 (千元) | 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 | 1,234,920.00 | 2,126,846.00 | 1,120,989.00 | 1,767,789.00 | |
投资活动之现金流入/(流出)净额 | -1,321,252.00 | -1,245,304.00 | -739,370.00 | -664,788.00 | |
融资活动之现金流入/(流出)净额 | 7,943,959.00 | -83,733.00 | -22,628.00 | -1,026,243.00 | |
现金及现金等价物增加/(减少) | 7,857,627.00 | 797,809.00 | 358,991.00 | 76,758.00 | |
会计年初之现金及现金等价物 | 2,321,902.00 | 1,527,594.00 | 1,169,967.00 | 1,093,186.00 | |
外汇兑换率变动之影响 | -102,436.00 | -3,501.00 | -1,364.00 | 23.00 | |
会计年终之现金及现金等价物 | 10,077,090.00 | 2,321,902.00 | 1,527,594.00 | 1,169,967.00 |
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