现金流量预算表一、经营活动产生的现金流量销售商品，提供劳务收到的现金480,000500,000530,000500,000525,000565,000收到的税费返还1,2001,5001,6001,8001,5201,800收到的其他与经营活动有关的现------现金流入小计481,200501,500531,600501,800526,520566,800购买商品，接受劳务支付的现金115,000122,000138,000153,000150,000132,000支付给职工以及为职工支付的现27,00031,00035,00037,80079,00092,000支付的各项税费32,80043,00046,00048,00049,00050,000支付的其他与经营活动有关的现2,6002,7002,8002,9002,5002,600现金流出小计177,400198,700221,800241,700280,500276,600经营活动产生的现金流量净额303,800302,800309,800260,100246,020290,200二、投资活动产生的现金流量收回投资所收到的现金170,000165,000168,000166,000168,000152,000取得投资收益所收到的现金18,00015,00016,00012,00015,00014,000处置固定资产无形资产其他资产4,6004,0004,2004,3004,4004,200收到的其他与投资活动有关的现1,8001,6001,5001,7001,8001,800现金流入小计194,400185,600189,700184,000189,200172,000购建固定资产无形资产其他资产17,50017,20017,80019,00016,00017,000投资所支付的现金2,6004,3005,2004,0004,2004,100支付的其他与投资活动有关的现560780850930989875现金流出小计20,66022,28023,85023,93021,18921,975投资活动产生的现金流量净额173,740163,320165,850160,070168,011150,025三、筹资活动产生的现金流量吸收投资收到的现金------借款所收到的现金300,000230,000100,000120,00015,00018,000收到的其他与筹资活动有关的现------现金流入小计300,000230,000100,000120,00015,00018,000偿还债务所支付的现金58,000120,000146,00020,00028,00029,000分配股利利润或偿付利息支付的5,00012,00013,20020,50024,0008,000支付的其他与筹资活动有关的现------现金流出小计63,000132,000159,20040,50052,00037,000筹资活动产生的现金流量净额237,00098,000-59,20079,500-37,000-19,000四、现金及现金等价物增加净额714,540564,120416,450499,670377,031421,2252033年现金流量预2033年1月2月3月4月5月12345678-100,000200,000300,000400,000500,000600,000预算现金流量趋势预算现金流量趋势589,000612,000618,000552,300598,500620,000618,0006,827,8001,7001,6001,5001,5001,4001,5001,40018,820-------590,700613,600619,500553,800599,900621,5006...
