文档介绍：徐工科技技现金流流量表
报表日期期
20100-122-311
20099-122-311
20088-122-311
一、经营营活动产产生的现现金流量量
21,6624,,2888,3553
20,6654,,8511,38
徐工科技技现金流流量表
报表日期期
20100-122-311
20099-122-311
20088-122-311
一、经营营活动产产生的现现金流量量
21,6624,,2888,3553
20,6654,,8511,3887
3,2770,5585,,5733
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
329,,5044,1229
287,,3855,2338
0
303,,5355,2113
428,,1122,7110
65,0077,,9622
22,2257,,3277,6994
21,3370,,3499,3335
3,3335,6663,,5355
17,8893,,2088,4883
14,6685,,4833,5553
2,8115,4494,,7600
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,1772,9964,,5388
931,,7999,0334
249,,3544,8005
1,3889,5531,,2177
1,1447,5563,,1733
30,7715,,7122
1,3225,8884,,5288
1,4225,3358,,7800
84,7753,,3811
21,7781,,5888,7666
18,1190,,2044,5440
3,1880,3318,,6566
475,,7388,9229
3,1880,1144,,7955
155,,3444,8778
二、投资资活动产产生的现现金流量量
0
2,2660,0000
157,,7277,4000
100,,0000
8,3446,7758
4,6552,1154
10,1169,,4299
223,,6155,0442
95,0010,,6355
91,7731,,0277
0
0
0
24,0024,,9722
6,6880,0000
0
0
0
102,,0000,4557
258,,2466,7772
264,,0700,1889
887,,0088,5771
470,,1211,3996
132,,8733,1224
163,,7899
5,0884,0000
0
0
0
0
0
0
156,,9699,9445
--
--
--
0
0
0
887,,1722,3660
475,,2055,3996
289,,8433,0669
-7855,1771,9904
-2166,9558,6624
-25,,7722,8880
三、筹资资活动产产生的现现金流量量
4,9229,9999,,9933
0
0
0
0
0
2,2449,7762,,0988
2,2660,4425,,9766
1,5000,0000,,0000
0
0
0
0
0
0
7,1779,7762,,0911
2,2660,4425,,9766
1,5000,0000,,0000
2,2440,9935,,0877
2,4993,1192,,2388
1,4990,0000,,0000
544,,4200,3443
716,,8355,9442
67,8851,,5244
0
0
0
3,4117,5526
0
0
2,7888,7772,,9555
3,2110,0028,,1800
1,5557,8851,,5244
4,3990,9989,,1355
-9499,6002,2204
-57,,8511,5224
四、汇率率变动对对现金及及现金等等价物的的影响
-17,,9199,3440
-2,9968,,8000
0
五、现金金及现金金等价物物净增加加额
4,0663,6636,,8211
2,0110,6615,,1677
71,7720,,4744
5,0332,9914,,0200
3,0222,2298,,8533
386,,3366,4889
9,0996,5550,,8411
5,0332,9914,,0200
458,,0566,9663