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1、宝钢股份现金流量表·按年度浏览报告期2010-09-302010-06-302010-03-312009-12-31一、经营活动产生的现金流量销售商品、提供劳务收到的现金169,235,768,045.24109,479,355,311.8549,285,388,416.18170,302,100,610.65收到的税费返还98,236,366.2141,060,185.8820,337,293.01137,413,351.21收到其他与经营活动有关的现金3,292,255,641.981,618,5
2、46,233.87802,450,342.971,476,096,630.7经营活动现金流入小计172,626,260,053.43111,138,961,731.650,108,176,052.16171,915,610,592.56购买商品、接受劳务支付的现金144,700,859,158.8891,817,365,862.4741,803,433,423.52126,354,894,461.12支付给职工以及为职工支付的现金5,519,183,646.643,567,746,194.831,63
3、5,162,421.967,543,949,345.19支付的各项税费6,312,909,947.843,465,843,706.581,808,209,570.886,213,718,753.8支付其他与经营活动有关的现金------3,668,833,680.1经营活动现金流出小计158,553,351,218.16101,153,751,471.4646,930,994,443.12147,922,488,611.45经营活动产生的现金流量净额14,072,908,835.279,985,210
4、,260.143,177,181,609.0423,993,121,981.11二、投资活动产生的现金流量收回投资收到的现金3,163,803,145.191,605,692,103.791,145,220,792.95--取得投资收益收到的现金399,506,402.48383,602,728.37186,158,234.05219,309,051.24处置固定资产、无形资产和其他长期资产收回的现金净额25,042,773.7322,745,601.473,979,589.6717,311,292.
5、38处置子公司及其他营业单位收到的现金净额--------收到其他与投资活动有关的现金34,759,213.3243,430,179.599,271,924.55751,113,379.96投资活动现金流入小计3,623,111,534.722,055,470,613.221,344,630,541.22987,733,723.58购建固定资产、无形资产和其他长期资产支付的现金9,482,110,194.835,929,912,275.283,049,948,777.6918,236,437,204.
6、6投资支付的现金147,271,0033,206,697,736.41,187,571,627.34873,583,182.46取得子公司及其他营业单位支付的现金净额--------支付其他与投资活动有关的现金34,203,679.2734,203,679.27--96,497,732.93投资活动现金流出小计12,723,011,610.57,151,687,581.893,923,531,960.1518,480,205,940.53投资活动产生的现金流量净额-9,099,900,075.78-5
7、,096,216,968.67-2,578,901,418.93-17,492,472,216.95三、筹资活动产生的现金流量吸收投资收到的现金223,084,738.458,126,00054,416,20086,044,008.59子公司吸收少数股东投资收到的现金--------取得借款收到的现金46,165,342,963.1734,269,334,134.8819,957,085,641.869,620,220,747.78收到其他与筹资活动有关的现金------9,910,000,000发行
8、债券收到的现金--------筹资活动现金流入小计46,388,427,701.5734,327,460,134.8820,011,501,841.879,616,264,756.37偿还债务支付的现金43,109,922,570.1431,594,937,061.7217,978,740,597.0979,411,342,871.16分配股利、利润或偿付利息支付的现金--------子公司支付给少数股东的股利--------支付其他与筹资活动有关的现金
