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08180 金卫医疗科技有限公司 |
现金流量表 |
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单位: 港元 (千元) | 2008-03-31 | 2007-03-31 | 2006-03-31 | 2005-03-31 | 2004-03-31 |
经营业务所得之现金流入/(流出)净额 | 213,644.00 | 60,812.00 | -55,425.00 | -15,313.00 | 76,769.00 |
投资活动之现金流入/(流出)净额 | -244,688.00 | -534,460.00 | 465,009.00 | -141,270.00 | -183,063.00 |
融资活动之现金流入/(流出)净额 | 286,870.00 | 671,591.00 | -47,766.00 | 117,758.00 | 140,960.00 |
现金及现金等价物增加/(减少) | 255,826.00 | 197,943.00 | 361,818.00 | -38,825.00 | 34,666.00 |
会计年初之现金及现金等价物 | 688,226.00 | 481,666.00 | 117,847.00 | 156,939.00 | 121,993.00 |
外汇兑换率变动之影响 | 53,695.00 | 8,617.00 | 2,001.00 | -267.00 | 280.00 |
会计年终之现金及现金等价物 | 997,747.00 | 688,226.00 | 481,666.00 | 117,847.00 | 156,939.00 |
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