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03968 招商银行股份有限公司 - 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 | 52,669.00 | 117,982.00 | 71,220.00 | 32,327.00 | 17,506.00 |
投资活动之现金流入/(流出)净额 | -51,263.00 | -64,900.00 | -50,700.00 | -16,214.00 | -18,618.00 |
融资活动之现金流入/(流出)净额 | 19,223.00 | -2,166.00 | 16,880.00 | 8,982.00 | 10,520.00 |
现金及现金等价物增加/(减少) | 20,629.00 | 50,916.00 | 37,400.00 | 25,095.00 | 9,408.00 |
会计年初之现金及现金等价物 | 167,031.00 | 118,246.00 | 81,490.00 | 95,952.00 | 86,549.00 |
外汇兑换率变动之影响 | -989.00 | -2,131.00 | -644.00 | -438.00 | -5.00 |
会计年终之现金及现金等价物 | 186,671.00 | 167,031.00 | 118,246.00 | 120,609.00 | 95,952.00 |
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