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00293 国泰航空有限公司 |
现金流量表 |
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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 | 1,816.00 | 13,168.00 | 8,517.00 | 7,397.00 | 9,205.00 |
投资活动之现金流入/(流出)净额 | -2,044.00 | -14,313.00 | -9,309.00 | -4,460.00 | -5,749.00 |
融资活动之现金流入/(流出)净额 | 689.00 | 2,009.00 | 2,194.00 | -1,208.00 | -6,603.00 |
现金及现金等价物增加/(减少) | 461.00 | 864.00 | 1,402.00 | 1,729.00 | -3,147.00 |
会计年初之现金及现金等价物 | 6,773.00 | 5,767.00 | 4,267.00 | 2,657.00 | 5,649.00 |
外汇兑换率变动之影响 | -189.00 | 142.00 | 98.00 | -119.00 | 155.00 |
会计年终之现金及现金等价物 | 7,045.00 | 6,773.00 | 5,767.00 | 4,267.00 | 2,657.00 |
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