|
00011 恒生银行有限公司 |
现金流量表 |
|||||
单位: 港元 (百万) | 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 | -86,830.00 | 21,070.00 | 53,541.00 | 26,840.00 | 17,623.00 |
投资活动之现金流入/(流出)净额 | 64,608.00 | 8,852.00 | -22,906.00 | -22,402.00 | -19,884.00 |
融资活动之现金流入/(流出)净额 | -12,441.00 | -8,073.00 | -6,785.00 | -5,522.00 | -9,750.00 |
现金及现金等价物增加/(减少) | -34,663.00 | 21,849.00 | 23,850.00 | -1,084.00 | -12,011.00 |
会计年初之现金及现金等价物 | 113,474.00 | 90,275.00 | 65,513.00 | 67,051.00 | 77,575.00 |
外汇兑换率变动之影响 | -2,695.00 | 1,350.00 | 912.00 | -454.00 | 1,487.00 |
会计年终之现金及现金等价物 | 76,116.00 | 113,474.00 | 90,275.00 | 65,513.00 | 67,051.00 |
|