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08035 滨海投资有限公司 |
现金流量表 |
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单位: 港元 (千元) | 2008-03-31 | 2007-03-31 | 2006-03-31 | 2003-03-31 | 2002-03-31 |
经营业务所得之现金流入/(流出)净额 | 13,063.00 | 7,433.00 | -29,249.00 | 171,656.00 | 184,801.00 |
投资活动之现金流入/(流出)净额 | -29,575.00 | -56,680.00 | -82,124.00 | -389,968.00 | -299,696.00 |
融资活动之现金流入/(流出)净额 | 37,002.00 | 61,009.00 | 66,881.00 | 186,664.00 | 206,916.00 |
现金及现金等价物增加/(减少) | 20,490.00 | 11,762.00 | -44,492.00 | -31,648.00 | 81,946.00 |
会计年初之现金及现金等价物 | 27,994.00 | 15,139.00 | 58,760.00 | 113,647.00 | 31,701.00 |
外汇兑换率变动之影响 | 1,661.00 | 1,093.00 | 871.00 | -- | -- |
会计年终之现金及现金等价物 | 50,145.00 | 27,994.00 | 15,139.00 | 81,999.00 | 113,647.00 |
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