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1、徐工科技现金流量表报表日期2010-12-312009-12-312008-12-31一、经营活动产生的现金流量 21,624,288,35320,654,851,3873,270,585,573000000000000000000000000000000329,504,129287,385,2380303,535,213428,112,71065,077,96222,257,327,69421,370,349,3353,335,663,53517,893,208,48314,685,483,5532,8
2、15,494,7600000000000000001,172,964,538931,799,034249,354,8051,389,531,2171,147,563,17330,715,7121,325,884,5281,425,358,78084,753,38121,781,588,76618,190,204,5403,180,318,656475,738,9293,180,144,795155,344,878二、投资活动产生的现金流量 02,260,000157,727,400100,0008,346
3、,7584,652,15410,169,429223,615,04295,010,63591,731,02700024,024,9726,680,000000102,000,457258,246,772264,070,189887,008,571470,121,396132,873,124163,7895,084,000000000156,969,945------000887,172,360475,205,396289,843,069-785,171,904-216,958,624-25,772,880三、
4、筹资活动产生的现金流量 4,929,999,993000002,249,762,0982,260,425,9761,500,000,0000000007,179,762,0912,260,425,9761,500,000,0002,240,935,0872,493,192,2381,490,000,000544,420,343716,835,94267,851,5240003,417,526002,788,772,9553,210,028,1801,557,851,5244,390,989,135-949
5、,602,204-57,851,524四、汇率变动对现金及现金等价物的影响 -17,919,340-2,968,8000五、现金及现金等价物净增加额 4,063,636,8212,010,615,16771,720,4745,032,914,0203,022,298,853386,336,4899,096,550,8415,032,914,020458,056,963补充资料 1、将净利润调节为经营活动的现金流量 2,918,403,3371,712,270,367101,847,891000
6、000184,833,54782,804,67164,312,656224,046,043188,122,62754,944,91146,782,56224,348,5933,445,01600345,010000000379,202-394,129-6,100,91700000000000068,519,10186,192,06624,508,802-31,951,569-8,065,617-185,958,283-36,505,612-53,288,50733,520,347-162,143-648,57
7、2-162,143-2,334,391,457146,955,681-184,291,958-3,585,906,944-884,419,904-65,703,0693,021,692,8621,886,267,519314,636,615000------000475,738,9293,180,144,795155,344,8782、不涉及现金收支的重大投资和筹资活动 0000000003、现金及现金等价物净变动 9,096,550,8415,032,914,020458,056,9635,032,
8、914,0203,022,298,853386,336,4890000004,063,636,8212,010,615,16771,720,474徐工科技利润表 报表日期2010-12-312009-12-312008-12-31 25,213,901,11420,699,085,2043,354,209,317 25,213,901,11420,699,085,2043,354,209,317 -
