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00056 联合地产(香港)有限公司 |
现金流量表 |
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单位: 港元 (千元) | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 |
经营业务所得之现金流入/(流出)净额 | -1,463,838.00 | -395,894.00 | -232,994.00 | 306,083.00 | 71,022.00 |
投资活动之现金流入/(流出)净额 | -102,077.00 | -545,988.00 | 54,470.00 | -2,963.00 | 46,268.00 |
融资活动之现金流入/(流出)净额 | 1,870,310.00 | 1,963,051.00 | 36,409.00 | -242,111.00 | -14,347.00 |
现金及现金等价物增加/(减少) | 304,395.00 | 1,021,169.00 | -142,115.00 | 61,009.00 | 102,943.00 |
会计年初之现金及现金等价物 | 1,420,639.00 | 398,156.00 | 540,349.00 | 479,328.00 | 375,450.00 |
外汇兑换率变动之影响 | -803.00 | 1,314.00 | -78.00 | 12.00 | 935.00 |
会计年终之现金及现金等价物 | 1,724,231.00 | 1,420,639.00 | 398,156.00 | 540,349.00 | 479,328.00 |
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