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08151 亿胜生物科技有限公司 |
现金流量表 |
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单位: 港元 (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 | 3,746,697.00 | -5,786,194.00 | 4,404.00 | -2,225.00 | 2,832.00 |
投资活动之现金流入/(流出)净额 | 186,409.00 | -4,458,212.00 | -17,564.00 | 9,242.00 | 10,103.00 |
融资活动之现金流入/(流出)净额 | 5,747,630.00 | 23,909,920.00 | 5,131.00 | -73.00 | -97.00 |
现金及现金等价物增加/(减少) | 9,680,736.00 | 13,665,514.00 | -8,029.00 | 6,944.00 | 12,838.00 |
会计年初之现金及现金等价物 | 38,371,088.00 | 23,100,583.00 | 30,499.00 | 23,360.00 | 10,522.00 |
外汇兑换率变动之影响 | 1,893,465.00 | 1,604,991.00 | 631.00 | 194.00 | -- |
会计年终之现金及现金等价物 | 49,945,289.00 | 38,371,088.00 | 23,101.00 | 30,498.00 | 23,360.00 |
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