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08235 赛迪顾问股份有限公司 - H股 |
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 | 5,377,052.00 | 12,747,037.00 | 8,990.00 | 3,895.00 | 8,308.00 |
投资活动之现金流入/(流出)净额 | -44,753,635.00 | 22,889,079.00 | -29,669.00 | 11,313.00 | -4,879.00 |
融资活动之现金流入/(流出)净额 | -9,756,609.00 | -2,157,713.00 | -1,830.00 | -1,620.00 | -5,792.00 |
现金及现金等价物增加/(减少) | -49,133,192.00 | 33,478,403.00 | -22,509.00 | 13,588.00 | -2,363.00 |
会计年初之现金及现金等价物 | 80,382,103.00 | 46,903,700.00 | 59,986.00 | 46,398.00 | 48,761.00 |
外汇兑换率变动之影响 | -- | -- | -- | -- | -- |
会计年终之现金及现金等价物 | 31,248,911.00 | 80,382,103.00 | 37,477.00 | 59,986.00 | 46,398.00 |
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