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08118 国际娱乐有限公司 |
现金流量表 |
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| 单位: 港元 (千元) | 2008-03-31 | 2007-03-31 | 2006-03-31 | 2005-03-31 | 2004-03-31 |
| 经营业务所得之现金流入/(流出)净额 | 146,802.00 | 43,161.00 | 106,795.00 | -8,971.00 | -9,248.00 |
| 投资活动之现金流入/(流出)净额 | -698,320.00 | 47,710.00 | -42,242.00 | -78,226.00 | -189.00 |
| 融资活动之现金流入/(流出)净额 | 1,286,065.00 | -143,730.00 | -183,144.00 | 441,086.00 | 7,966.00 |
| 现金及现金等价物增加/(减少) | 734,547.00 | -52,859.00 | -118,591.00 | 353,889.00 | -1,471.00 |
| 会计年初之现金及现金等价物 | 180,538.00 | 233,123.00 | 350,858.00 | -437.00 | 1,034.00 |
| 外汇兑换率变动之影响 | 180.00 | 274.00 | 856.00 | -2,594.00 | -- |
| 会计年终之现金及现金等价物 | 915,265.00 | 180,538.00 | 233,123.00 | 350,858.00 | -437.00 |
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