1、精选文档项目投资现金流量表序 号项目建设期运营期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1177.251673.541689.921726.301722.671739.052.4营业税及 附加10515015015015015
2、02.5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-925.9-1200.22-263.74294.26449.25405.66366.051378.507调整所得税68.24137.12131.71126.31120
3、.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0.92590.85730.79380.73500.68060.63020.58340.540311折现所得 税后净现-925.9-1200.22-317.91193.47359.61326.07295.451316.10金流量项目投资现金流量延长表序建设期运营期号项目123456781现金收入00
4、175025002500250025004440.412现金流出100014002082.252099.651839.921856.301872.671889.053净现金流量-1000-1400-332.25400.35660.08643.70627.332551.364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% ）0.89290.79720.71180.63550.56740.50660.45230.40399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 可编辑
