项目投资现金流量表.doc

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1、项目投资现金流量表序号年份项目建设期运营期123456781现金收入00175025002500250025004440.411.1营业收入1750250025002500250025001.2补贴收入1.3回收固定资产864.31.4回收流动资金1076.112现金流出100014002082.252099.651839.921856.301872.671889.052.1建设投资100014002.2流动资金投资800276.112.3经营成本1177.251673.541689.921726.

2、301722.671739.052.4营业税及附加1051501501501501502.5维持运营投资3所得税前净现金流量（1-2）-1000-1400-332.25400.35660.08643.70627.332551.364累计所得税前净现金流量-1000-2400-2732.25-2331.9-1671.82-1028.12-400.792150.575折现系数（8%）0.92590.85730.79380.73500.68060.63020.58340.54036折现所得税前净现金流量-

3、925.9-1200.22-263.74294.26449.25405.66366.051378.507调整所得税68.24137.12131.71126.31120.90115.58所得税后净现金流量（3-7）-1000-1400-400.49263.23528.37517.40506.422435.869累计所得税后净现金流量-1000-2400-2800.49-2537.26-2008.90-1491.50-985.081450.7810折现系数0.92590.85730.79380.7350

4、0.68060.63020.58340.540311折现所得税后净现金流量-925.9-1200.22-317.91193.47359.61326.07295.451316.10项目投资现金流量延长表序号年份项目建设期运营期123456781现金收入00175025002500250025004440.412现金流出100014002082.252099.651839.921856.301872.671889.053净现金流量-1000-1400-332.25400.35660.08643.7062

5、7.332551.364累计净现金流量-1000-2400-2732.25-2331.9-1671.82-1028.12-400.792150.575折现系数（8%）0.92590.85730.79380.73500.68060.63020.58340.54036折现后净现金流-925.9-1200.22-263.74294.26449.25405.66366.051378.507累计折现后净现金流量503.858折现系数（12%）0.89290.79720.71180.63550.56740.50

6、660.45230.40399折现后净现金流-892.9-1116.08-236.50254.42374.53326.10283.741030.4910累计折现后净现金流量-2008.98-2245.48-1991.06-1616.53-1290.43-1006.6923.8