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00762 中国联合网络通信(香港)股份有限公司 |
现金流量表 |
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单位: 人民币 (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 | 57,330.00 | 66,481,000.00 | 36,142,360.00 | 30,803,690.00 | 23,819,300.00 |
投资活动之现金流入/(流出)净额 | -25,001.00 | -44,563,000.00 | -17,574,610.00 | -16,748,340.00 | -18,958,600.00 |
融资活动之现金流入/(流出)净额 | -35,070.00 | -29,805,000.00 | -11,813,850.00 | -13,213,320.00 | -9,401,075.00 |
现金及现金等价物增加/(减少) | -2,741.00 | -7,887,000.00 | 6,753,896.00 | 842,023.00 | -4,540,383.00 |
会计年初之现金及现金等价物 | 11,979.00 | 19,866,000.00 | 5,489,295.00 | 4,629,553.00 | 9,169,936.00 |
外汇兑换率变动之影响 | -- | -- | -- | -- | -- |
会计年终之现金及现金等价物 | 9,238.00 | 11,979,000.00 | 12,243,190.00 | 5,471,576.00 | 4,629,553.00 |
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