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00836 华润电力控股有限公司 |
现金流量表 |
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单位: 港元 (千元) | 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 | 6,106,684.00 | 5,553,535.00 | 2,673,986.00 | 1,432,840.00 | 453,181.00 |
投资活动之现金流入/(流出)净额 | -16,828,709.00 | -11,016,696.00 | -4,993,671.00 | -959,786.00 | -5,152,865.00 |
融资活动之现金流入/(流出)净额 | 7,956,063.00 | 10,377,846.00 | 594,719.00 | 624,327.00 | 4,249,631.00 |
现金及现金等价物增加/(减少) | -2,765,962.00 | 4,914,685.00 | -1,724,966.00 | 1,097,381.00 | -450,053.00 |
会计年初之现金及现金等价物 | 7,887,134.00 | 2,747,242.00 | 4,411,484.00 | 3,246,554.00 | 3,695,900.00 |
外汇兑换率变动之影响 | 345,916.00 | 225,207.00 | 60,724.00 | 67,549.00 | 707.00 |
会计年终之现金及现金等价物 | 5,467,088.00 | 7,887,134.00 | 2,747,242.00 | 4,411,484.00 | 3,246,554.00 |
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