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08045 江苏南大苏富特科技股份有限公司 |
现金流量表 |
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单位: 人民币 (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 | -10,707,571.00 | 2,157,653.00 | -8,794.00 | -10,182.00 | -4,402.00 |
投资活动之现金流入/(流出)净额 | 5,695,458.00 | 17,360,189.00 | 5,906.00 | 6,988.00 | -64,182.00 |
融资活动之现金流入/(流出)净额 | 3,893,963.00 | -55,231,300.00 | 40,763.00 | -23,356.00 | 63,504.00 |
现金及现金等价物增加/(减少) | -1,118,150.00 | -35,713,458.00 | 37,875.00 | -26,550.00 | -5,080.00 |
会计年初之现金及现金等价物 | 30,577,880.00 | 66,371,906.00 | 28,525.00 | 55,092.00 | 60,172.00 |
外汇兑换率变动之影响 | -36,359.00 | -80,568.00 | -28.00 | -17.00 | -- |
会计年终之现金及现金等价物 | 29,423,371.00 | 30,577,880.00 | 66,372.00 | 28,525.00 | 55,092.00 |
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