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08249 宁波屹东电子股份有限公司 - H股 |
现金流量表 |
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单位: 人民币 (千元) | 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 | -84,719.00 | -111,510.00 | 53,673.00 | 70,977.00 | 30,050.00 |
投资活动之现金流入/(流出)净额 | 69,206.00 | 52,292.00 | -97,315.00 | -166,266.00 | -49,145.00 |
融资活动之现金流入/(流出)净额 | -85,367.00 | 42,447.00 | 96,657.00 | 79,699.00 | 23,344.00 |
现金及现金等价物增加/(减少) | -100,880.00 | -16,771.00 | 53,015.00 | -15,590.00 | 4,249.00 |
会计年初之现金及现金等价物 | 106,105.00 | 121,458.00 | 66,868.00 | 82,118.00 | 77,869.00 |
外汇兑换率变动之影响 | -1,122.00 | 1,418.00 | 1,575.00 | 340.00 | -- |
会计年终之现金及现金等价物 | 4,103.00 | 106,105.00 | 121,458.00 | 66,868.00 | 82,118.00 |
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