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00697 首长国际企业有限公司 |
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 | 1,112,287.00 | 610,762.00 | 354,605.00 | 398,007.00 | 179,799.00 |
投资活动之现金流入/(流出)净额 | -1,012,969.00 | -2,031,276.00 | -1,126,653.00 | -218,984.00 | -129,127.00 |
融资活动之现金流入/(流出)净额 | 1,368,174.00 | 2,572,210.00 | 862,319.00 | 135,876.00 | -55,622.00 |
现金及现金等价物增加/(减少) | 1,467,492.00 | 1,151,696.00 | 90,271.00 | 314,899.00 | -4,950.00 |
会计年初之现金及现金等价物 | 1,728,222.00 | 558,317.00 | 468,046.00 | 153,147.00 | 158,097.00 |
外汇兑换率变动之影响 | 61,123.00 | 18,209.00 | -- | -- | -- |
会计年终之现金及现金等价物 | 3,256,837.00 | 1,728,222.00 | 558,317.00 | 468,046.00 | 153,147.00 |
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