水平垂直分析.xls

现金流量表水平分析编制单位：江铃汽车股份有限公司项目2008年2009年2010年08-09增减额08-09年（%）09-10增减额一、经营活动产生的现金流量：销售商品、提供劳务收到的现金10,928,120,09614,339,986,83821,214,169,8683,411,866,742.0031.22%6,874,183,030.00收到其他与经营活动有关的现金190,518,27012,915,87928,818,287-177,602,391.00-93.22%15,902,408.00经营活动现金流入小计：11,118,638,36614,352,902,71721,242,988,1553,234,264,351.0029.09%6,890,085,438.00购买商品、接受劳务支付的现金-9,116,067,527-10,262,986,207-16,231,894,241-1,146,918,680.0012.58%-5,968,908,034.00支付给职工以及为职工支付的现金-299,773,050-335,115,897-446,997,386-35,342,847.0011.79%-111,881,489.00支付的各项税费-725,430,260-744,334,752-1,405,137,240-18,904,492.002.61%-660,802,488.00支付其他与经营活动有关的现金-723,885,965-696,937,463-886,732,98226,948,502.00-3.72%-189,795,519.00经营现金流出小计-10,865,156,802-12,039,374,319-18,970,761,849-1,174,217,517.0010.81%-6,931,387,530.00经营活动产生的现金流量净额253,481,5642,313,528,3982,272,226,3062,060,046,834.00812.70%-41,302,092.00二、投资活动产生的现金流量：收回投资所收到的现金199,461,271-199,461,271.00-100.00%取得投资收益所收到的现金538,72973,100,58570,129,02772,561,856.0013469.08%-2,971,558.00处置固定资产、无形资产和其他长期资产所收回的现金净额35,668,0809,239,5302,573,540-26,428,550.00-74.10%-6,665,990.00收到的其他与投资活动有关的现金50,710,91838,465,63959,318,916-12,245,279.00-24.15%20,853,277.00投资现金流入小计286,378,998120,805,754132,021,483-165,573,244.00-57.82%11,215,729.00购建固定资产、无形资产和其他长期资产支付的现金-584,346,927-476,965,527-426,322,465107,381,400.00-18.38%50,643,062.00投资支付的现金-199,461,2710.00%投资活动现金流出小计-783,808,198-476,965,527-426,322,465306,842,671.00-39.15%50,643,062.00投资活动产生的现金流量净额-497,429,200-356,159,773-294,300,982141,269,427.00-28.40%61,858,791.00三、筹资活动产生的现金流量：取得借款收到的现金19,107,40015,000,00015,018,740-4,107,400.00-21.50%18,740.00筹资活动现金流入小计19,107,40015,000,00015,018,740-4,107,400.00-21.50%18,740.00偿还债务所支付的现金-19,560,409-19,124,844-15,445,528435,565.00-2.23%3,679,316.00分配股利、利润或偿付利息所支付的现金-259,958,334-260,006,084-422,379,968-47,750.000.02%-162,373,884.00其中：子公司支付少数股东股利、利润支付其他与筹资活动有关的现金-340,530-743,267-866,124-402,737.00118.27%-122,857.00筹资活动现金流出小计-279,859,273-279,874,195-438,691,620-14,922.000.01%-158,817,425.00筹资活动产生的