表1-4 某拟建项目投资现金流量表 单位：万元.doc

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1、表1－4某拟建项目投资现金流量表单位：万元序号项　　目计算期１２３４５６７８９生产负荷70％100％100％100％100％100％100％1现金流入1.1营业收入1.2回收固定资产余值1.3回收流动资金2现金流出2.1建设投资2.2流动资金2.3经营成本2.4营业税及附加2.5调整所得税3所得税后净现金流量4累计税后净现金流量5折现系数ic=10％0.90910.82640.75130.68300.62090.56450.51320.46650.42416折现净现金流量7累计折现净现金流量表1－5拟建项目投资现金流量表单位：万元序号　项　

2、　目　建　设　期　　　　　　　　　　投　产　期　1　2　3　4　5　6　7　8　9生产负荷70%100%100%100%100%100%100%1现金流入490.00700.00700.00700.00700.00700.001175.001.1营业收入490.00700.00700.00700.00700.00700.00700.001.2回收固定资产余值275.001.3回收流动资金200.002现金流出380400497.35435.39435.39435.39435.39435.39435.392.1建设投资3804002.2流动资

3、金200.002.3经营成本210.00300.00300.00300.00300.00300.00300.002.4营业税及附加29.4042.0042.0042.0042.0042.0042.002.5调整所得税57.9593.3993.3993.3993.3993.3993.393净现金流量⑴－⑵-380-400-7.35264.61264.61264.61264.61264.61739.614累计净现金流量-380-780-787.35-522.74-258.136.48271.09535.701275.315折现系数（ic=10％

4、）0.90910.82640.75130.68300.62090.56450.51320.46650.42416折现后净现金流量-345.46-330.56-5.52180.73164.30149.37135.80123.44313.677累计折现净现金流量-345.46-676.02681.54-681.54-500.81-336.51-187.14-51.3472.10385.77  表1－6           某拟建项目投资现金流量延长表                 单位：万元序号　项　　目　建　设　期　　　　　　　　　　投　产

5、　期　1　2　3　4　5　6　7　8　9生产负荷  70％100％100％100％100％100％100％1现金流入  490.00700.00700.00700.00700.00700.001175.002现金流出380400497.35435.39435.39435.39435.39435.39435.393净现金流量-380-400-7.35264.61264.61264.61264.61264.61739.614折现系数ic=10%0.90910.82640.75130.68300.62090.56450.51320.46650.4

6、2415折现净现金流量-345.46-330.56-5.52180.73164.30149.37135.80123.44313.676累计折现净现金流量-345.46-676.02681.54-681.54-500.81-336.51-187.14-51.3472.10385.777折现系数i1=20%0.83330.69440.57870.48230.40190.33490.27910.23260.19388折现净现金流量-316.65-277.76-4.25127.62106.3588.6273.8561.55143.349累计折现净现

7、金流量-316.65-594.41-598.66-471.04-364.69-276.07-202.22-140.672.6710折现系数i2=21%0.82640.68300.56450.46650.38550.31860.26330.21760.179911折现净现金流量-314.03-273.20-4.15123.44102.0184.3069.6757.58133.0612累计折现净现金流量-314.03-587.23-591.38-476.94-365.93-281.63-211.96-154.38-21.32