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表2.2 |
某项目现金流量表（自有资金） |
单位：万元 |
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序号 |
年 份 |
1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
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1 |
现金流入 |
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1.1 |
销售收入 |
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1.2 |
回收固定资产残值 |
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1.3 |
回收流动资金 |
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2 |
现金流出 |
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2.1 |
自有资金 |
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2.2 |
经营成本 |
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2.3 |
偿还借款 |
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2.3.1 |
长期借款本金偿还 |
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2.3.2 |
长期借款利息偿还 |
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2.4 |
销售税金及附加 |
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2.5 |
所得税 |
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3 |
净现金流量 |
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4 |
累计净现金流量 |
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