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凤凰财经 > 港股 > 现金流量表 > 安捷利实业 (08298.HK)
港股代码：

08298 安捷利实业有限公司

现金流量表
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  19,068,629.00  -18,206,614.00  17,424.00  -4,977.00  43,710.00
投资活动之现金流入/(流出)净额  -46,391,452.00  -26,913,561.00  -27,753.00  -29,192.00  -25,364.00
融资活动之现金流入/(流出)净额  42,659,867.00  8,495,168.00  14,648.00  9,379.00  33,961.00
现金及现金等价物增加/(减少)  15,337,044.00  -36,625,007.00  4,319.00  -24,790.00  52,307.00
会计年初之现金及现金等价物  19,228,262.00  53,131,300.00  46,907.00  71,217.00  18,709.00
外汇兑换率变动之影响  1,212,424.00  2,721,969.00  1,905.00  480.00  201.00
会计年终之现金及现金等价物  35,777,730.00  19,228,262.00  53,131.00  46,907.00  71,217.00