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00868 信义玻璃控股有限公司 |
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 | 440,045.00 | 365,623.00 | 227,738.00 | 206,768.00 | 115,463.00 |
投资活动之现金流入/(流出)净额 | -1,429,829.00 | -469,472.00 | -744,098.00 | -525,764.00 | -69,203.00 |
融资活动之现金流入/(流出)净额 | 1,106,779.00 | 124,481.00 | 416,683.00 | 384,780.00 | 63,509.00 |
现金及现金等价物增加/(减少) | 116,995.00 | 20,632.00 | -99,677.00 | 65,784.00 | 109,769.00 |
会计年初之现金及现金等价物 | 162,330.00 | 129,779.00 | 223,709.00 | 154,828.00 | 48,024.00 |
外汇兑换率变动之影响 | 30,181.00 | 11,919.00 | 5,747.00 | 3,097.00 | -2,965.00 |
会计年终之现金及现金等价物 | 309,506.00 | 162,330.00 | 129,779.00 | 223,709.00 | 154,828.00 |
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