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08053 中国电力科技控股有限公司 |
现金流量表 |
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单位: 人民币 (千元) | 2008-03-31 | 2007-03-31 | 2006-03-31 | 2005-03-31 | 2004-03-31 |
经营业务所得之现金流入/(流出)净额 | -5,917.00 | 2,453.00 | 17,509.00 | 3,132.00 | 4,280.00 |
投资活动之现金流入/(流出)净额 | -28,784.00 | 295.00 | -2,358.00 | -310.00 | 1,098.00 |
融资活动之现金流入/(流出)净额 | 109,218.00 | -- | -- | 21,554.00 | 2,992.00 |
现金及现金等价物增加/(减少) | 74,517.00 | 2,748.00 | 15,151.00 | 24,376.00 | 8,370.00 |
会计年初之现金及现金等价物 | 50,248.00 | 48,336.00 | 33,575.00 | 9,199.00 | 829.00 |
外汇兑换率变动之影响 | -8,409.00 | -836.00 | -390.00 | -- | -- |
会计年终之现金及现金等价物 | 116,356.00 | 50,248.00 | 48,336.00 | 33,575.00 | 9,199.00 |
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