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万科A(000002) 现金流量表
报告期2008-06-302008-03-312007-12-312007-09-302007-06-30
一、经营活动产生的现金流量
销售商品、提供劳务收到的现金21,952,546,3228,987,690,88444,712,799,35530,331,500,01715,577,034,938
收取的租金00000
收到的增值税销项税额和退回的税款00000
收到的除增值税以外的其他税费返还00000
收到的其他与经营活动有关的现金1,546,511,3691,311,820,0131,251,115,8273,573,523,8591,267,323,784
经营活动现金流入小计23,499,057,69110,299,510,89745,963,915,18233,905,023,87616,844,358,722
购买商品接受劳务支付的现金16,079,764,3208,048,702,60646,171,068,84630,980,365,82714,300,182,314
经营租赁所支付的现金00000
支付给职工以及为职工支付的现金1,850,285,760627,672,9791,107,413,0061,074,101,589890,088,348
支付的增值税款00000
支付的所得税款00000
支付的除增值税所得税以外的税费00000
支付的各项税费4,624,472,4771,937,898,7064,864,723,0453,219,657,1261,748,540,914
支付的其他与经营活动有关的现金2,433,423,8571,105,199,2414,258,426,1014,540,348,4652,884,469,831
经营活动现金流出小计24,987,946,41411,719,473,53256,401,630,99839,814,473,00619,823,281,406
经营活动产生的现金流量净额-1,488,888,723-1,419,962,635-10,437,715,816-5,909,449,130-2,978,922,684
二、投资活动产生的现金流量
收回投资所收到的现金306,000060,714,2708,679,64018,016,351
取得投资收益所收到的现金32,426,533088,698,832120,689,99927,694,824
分得股利或利润所收到的现金00000
取得债券利息收入所收到的现金00000
处置固定无形和长期资产收回的现金3,412,60999,1841,008,581996,781239,517
收到的其他与投资活动有关的现金122,869,65844,591,784167,527,344168,636,40079,338,721
投资活动现金流入小计159,014,80044,690,968388,664,927297,641,775123,928,370
购建固定无形和长期资产支付的现金228,756,90036,772,073257,897,78572,553,82641,617,008
权益性投资所支付的现金00000
债权性投资所支付的现金00000
投资所支付的现金731,273,193550,484,973536,167,215257,195,3761,205,588,882
支付的其他与投资活动有关的现金00000
投资活动现金流出小计2,728,596,8271,669,256,8094,992,700,1522,330,675,5872,318,986,420
投资活动产生的现金流量净额-2,569,582,026-1,624,565,841-4,604,035,225-2,033,033,812-2,195,058,051
三、筹资活动产生的现金流量
吸收权益性投资所收到的现金00000
发行债券所收到的现金00000
借款所收到的现金10,545,464,3423,480,171,04918,558,699,20515,940,097,29211,052,223,304
收到的其他与筹资活动有关的现金00000
筹资活动现金流入小计10,901,971,7503,816,678,45730,508,468,36026,578,791,22511,270,269,543
偿还债务所支付的现金6,614,274,8051,743,718,0497,156,929,7715,447,833,0233,523,204,012
发生筹资费用所支付的现金00000
分配股利或利润所支付的现金00000
偿付利息所支付的现金00000
融资租赁所支付的现金00000
减少注册资本所支付的现金00000
支付的其他与筹资活动有关的现金00000
筹资活动现金流出小计8,457,187,8592,185,885,7229,147,466,5306,979,671,6194,747,693,858
筹资活动产生的现金流量净额2,444,783,8911,630,792,73521,361,001,83019,599,119,6066,522,575,685
四、汇率变动对现金的影响-62,972,096-6,681,522-16,441,403-12,375,159-6,355,095
五、现金及现金等价物净增加额-1,676,658,954-1,420,417,2646,302,809,38611,644,261,5041,342,239,856
附注
1、不涉及现金收支的投资和筹资活动
以固定资产偿还债务00000
以固定资产进行长期投资00000
以投资偿还债务00000
融资租赁固定资产00000
以存货偿还债务00000
2、将净利润调节为经营活动的现金流量
净利润2,061,055,71204,844,235,49401,667,999,941
少数股东损益245,614,3580473,265,3240132,865,039
计提的资产减值准备9,768,106018,570,156019,027,214
计提的坏帐准备或转销的坏帐00000
固定资产折旧37,646,5280108,228,054031,763,144
无形资产摊销00000
递延资产摊销00000
长期待摊费用摊销13,079,19702,410,64308,369,725
待摊费用的减少(减增加)00000
预提费用的增加(减减少)00000
处置固定无形和其他长期资产的损失(减：收益)325,8880675,5250-23,896
固定资产报废损失00000
财务费用200,770,6060359,500,0740178,146,914
投资损失(减收益)-22,498,7880-208,030,696010,291,486
递延税款贷项(减借项)00000
存货的减少(减增加)-9,189,708,4840-32,392,687,5170-9,535,440,355
经营性应收项目的减少(减增加)2,527,110,2650-8,563,686,76101,275,571,329
经营性应付项目的增加(减减少)3,033,479,547025,168,188,43503,254,667,883
增值税增加净额(减减少)00000
其他00000
经营活动产生之现金流量净额-1,488,888,723-1,419,962,635-10,437,715,816-5,909,449,130-2,978,922,684
3、现金及现金等价物净增加情况
货币资金的期末余额00000
货币资金的期初余额00000
现金等价物的期末余额00000
现金等价物的期初余额00000
现金及现金等价物净增加额0-1,420,417,264011,644,261,5040
特殊项目
子公司吸收少数股东权益性投资所收到的现金00000
子公司支付给少数股东的利润00000
未确认投资损失00000
计提的存货跌价损失准备00000
计提的固定资产减值准备00000
计提的无形资产减值准备00000
利息及投资收入00000
合并借差(减:贷差)摊销00000
购买日前净利润00000
其他长期负债摊销00000
冲转固定资产评估增值部分的折旧00000
开办费摊销00000
万科A(000002) 现金流量表
报告期2007-03-312006-12-312006-09-302006-06-302006-03-31
一、经营活动产生的现金流量
销售商品、提供劳务收到的现金4,716,002,55419,031,451,40311,808,934,5506,764,624,4702,277,030,285
收取的租金0020,100,76014,673,3296,023,853
收到的增值税销项税额和退回的税款00--0--
收到的除增值税以外的其他税费返还00--0--
收到的其他与经营活动有关的现金511,675,177509,169,694726,287,810936,195,841263,113,402
经营活动现金流入小计5,227,677,73019,540,621,09712,555,323,1217,715,493,6402,546,167,540
购买商品接受劳务支付的现金5,790,031,15417,425,396,57911,910,322,7657,360,868,0052,973,522,438
经营租赁所支付的现金0016,924,25612,620,3423,931,616
支付给职工以及为职工支付的现金324,109,375749,263,248460,680,258344,152,661200,258,949
支付的增值税款00--0--
支付的所得税款00--0--
支付的除增值税所得税以外的税费00--0--
支付的各项税费850,335,1671,992,112,5691,704,418,816987,817,064382,592,243
支付的其他与经营活动有关的现金1,500,828,1732,397,970,1842,766,245,8752,208,774,323708,738,556
经营活动现金流出小计8,465,303,87022,564,742,57916,858,591,97010,914,232,3964,269,043,802
经营活动产生的现金流量净额-3,237,626,139-3,024,121,482-4,303,268,849-3,198,738,756-1,722,876,262
二、投资活动产生的现金流量
收回投资所收到的现金25,480,434347,988,328302,203,839302,537,718219,765,744
取得投资收益所收到的现金0677,600--0--
分得股利或利润所收到的现金00677,6008,8008,800
取得债券利息收入所收到的现金00--07,506,727
处置固定无形和长期资产收回的现金5,02611,450,255829,803753,709173,683
收到的其他与投资活动有关的现金23,362,55677,473,253--0--
投资活动现金流入小计48,848,016437,589,436338,499,120323,629,441227,454,954
购建固定无形和长期资产支付的现金8,166,190136,018,23989,909,98844,438,5869,682,270
权益性投资所支付的现金001,211,267,691756,376,357713,204,318
债权性投资所支付的现金00--0--
投资所支付的现金96,115,0331,853,392,0421,211,267,691756,376,357713,204,318
支付的其他与投资活动有关的现金00--0--
投资活动现金流出小计854,296,8041,989,410,2811,301,177,679800,814,942722,886,588
投资活动产生的现金流量净额-805,448,787-1,551,820,845-962,678,559-477,185,502-495,431,633
三、筹资活动产生的现金流量
吸收权益性投资所收到的现金00950,209,423536,296,233106,249,301
发行债券所收到的现金00--0--
借款所收到的现金4,527,535,31211,422,040,1819,937,923,6725,330,804,4312,536,386,215
收到的其他与筹资活动有关的现金00--0--
筹资活动现金流入小计4,642,724,96216,923,730,90410,888,133,0955,867,100,6642,642,635,515
偿还债务所支付的现金1,889,900,0003,681,696,9802,649,678,2491,830,159,560751,326,435
发生筹资费用所支付的现金00--0--
分配股利或利润所支付的现金00564,800,5796,872,200--
偿付利息所支付的现金00200,967,582178,128,30841,545,842
融资租赁所支付的现金00--0--
减少注册资本所支付的现金00--0--
支付的其他与筹资活动有关的现金00--0--
筹资活动现金流出小计2,126,472,1114,859,570,6073,415,446,4102,015,160,067792,872,276
筹资活动产生的现金流量净额2,516,252,85212,064,160,2977,472,686,6853,851,940,5971,849,763,239
四、汇率变动对现金的影响6,879,5096,442,5174,215,1901,822,303-657,321
五、现金及现金等价物净增加额-1,519,942,5667,494,660,4882,210,954,467177,838,642-369,201,977
附注
1、不涉及现金收支的投资和筹资活动
以固定资产偿还债务00--0--
以固定资产进行长期投资00--0--
以投资偿还债务00--0--
融资租赁固定资产00--0--
以存货偿还债务00--0--
2、将净利润调节为经营活动的现金流量
净利润02,297,883,7661,359,014,5801,270,578,626388,179,405
少数股东损益0125,113,2854,721,3006,167,141877,242
计提的资产减值准备015,428,01820,934,43820,032,37915,870,449
计提的坏帐准备或转销的坏帐00--0--
固定资产折旧051,678,32829,365,09424,649,35210,274,102
无形资产摊销00--0--
递延资产摊销00--0--
长期待摊费用摊销01,179,55032,843,80124,328,7862,502,181
待摊费用的减少(减增加)0-2,183,527-106,907,823-73,945,733-2,929,546
预提费用的增加(减减少)0540,373,567-7,078,491-4,711,98912,184,333
处置固定无形和其他长期资产的损失(减：收益)0785,012847,325-44,09439,217
固定资产报废损失00--0--
财务费用0140,151,59266,049,25127,954,30611,878,093
投资损失(减收益)064,553,151-32,067,629-46,048,577-41,732,620
递延税款贷项(减借项)00--0--
存货的减少(减增加)0-7,856,661,489-14,979,349,753-5,433,561,492-1,784,003,208
经营性应收项目的减少(减增加)0-871,043,037-1,460,818,925-963,679,737-778,058,103
经营性应付项目的增加(减减少)02,502,606,87510,769,177,9831,999,325,013442,042,193
增值税增加净额(减减少)00--0--
其他080,570,000--0--
经营活动产生之现金流量净额0-3,024,121,482-4,303,268,849-3,198,738,756-1,722,876,262
3、现金及现金等价物净增加情况
货币资金的期末余额010,743,695,1985,459,989,1783,426,873,3522,879,832,733
货币资金的期初余额03,249,034,7103,249,034,7103,249,034,7103,249,034,710
现金等价物的期末余额00--0--
现金等价物的期初余额00--0--
现金及现金等价物净增加额07,494,660,4882,210,954,467177,838,642-369,201,977
特殊项目
子公司吸收少数股东权益性投资所收到的现金00--0--
子公司支付给少数股东的利润00--0--
未确认投资损失00--0--
计提的存货跌价损失准备00--0--
计提的固定资产减值准备00--0--
计提的无形资产减值准备00--0--
利息及投资收入00--0--
合并借差(减:贷差)摊销00--0--
购买日前净利润00--0--
其他长期负债摊销00--0--
冲转固定资产评估增值部分的折旧00--0--
开办费摊销00--0--
万科A(000002) 现金流量表
报告期2005-12-312005-09-302005-06-302005-03-312004-12-31
一、经营活动产生的现金流量
销售商品、提供劳务收到的现金12,669,088,6778,585,023,3385,166,217,1622,223,090,4099,262,216,169
收取的租金31,170,25516,726,18211,315,0784,205,75717,295,225
收到的增值税销项税额和退回的税款----------
收到的除增值税以外的其他税费返还----------
收到的其他与经营活动有关的现金128,679,650558,389,194142,921,04897,085,764500,610,466
经营活动现金流入小计12,828,938,5829,160,138,7155,320,453,2872,324,381,9309,780,121,860
购买商品接受劳务支付的现金8,411,005,6306,559,633,8043,727,241,6062,417,948,4916,805,632,445
经营租赁所支付的现金17,084,6551,620,4392,230,3421,296,5596,918,168
支付给职工以及为职工支付的现金452,287,228343,947,086223,481,084154,213,365351,839,466
支付的增值税款----------
支付的所得税款----------
支付的除增值税所得税以外的税费----------
支付的各项税费1,329,180,4091,039,557,075679,207,542292,841,684810,452,712
支付的其他与经营活动有关的现金1,775,941,5261,687,282,3821,642,809,356386,140,895756,688,727
经营活动现金流出小计11,985,499,4479,632,040,7866,274,969,9293,252,440,9948,731,531,518
经营活动产生的现金流量净额843,439,135-471,902,071-954,516,642-928,059,0641,048,590,342
二、投资活动产生的现金流量
收回投资所收到的现金98,717,5712,900,000----6,000,000
取得投资收益所收到的现金----------
分得股利或利润所收到的现金20,455,000------532,562
取得债券利息收入所收到的现金63,929,15416,474,02313,008,1135,227,70015,377,063
处置固定无形和长期资产收回的现金10,184,6891,510,117211,675228,2612,462,046
收到的其他与投资活动有关的现金------74,022,444--
投资活动现金流入小计193,286,41520,884,14013,219,78879,478,40524,371,671
购建固定无形和长期资产支付的现金47,439,55229,439,89915,769,1583,618,32234,024,069
权益性投资所支付的现金523,604,081482,136,723515,288,328558,369,370449,217,808
债权性投资所支付的现金----------
投资所支付的现金523,604,081482,136,723515,288,328558,369,370449,217,808
支付的其他与投资活动有关的现金----------
投资活动现金流出小计571,043,633511,576,623531,057,486561,987,692483,241,876
投资活动产生的现金流量净额-377,757,219-490,692,483-517,837,699-482,509,287-458,870,205
三、筹资活动产生的现金流量
吸收权益性投资所收到的现金9,000,00030,295,75320,356,4564,000,0001,000,000
发行债券所收到的现金--------1,990,000,000
借款所收到的现金2,551,425,7052,440,639,3001,595,822,000855,309,1003,544,178,991
收到的其他与筹资活动有关的现金----------
筹资活动现金流入小计2,560,425,7052,470,935,0531,616,178,456859,309,1005,535,178,991
偿还债务所支付的现金2,313,450,0001,529,250,000932,000,000365,000,0003,635,599,774
发生筹资费用所支付的现金------213,77348,436,116
分配股利或利润所支付的现金391,097,071348,585,013318,753,24827,419,15875,787,596
偿付利息所支付的现金209,200,573142,158,93376,176,41727,078,238201,464,171
融资租赁所支付的现金----------
减少注册资本所支付的现金----------
支付的其他与筹资活动有关的现金----------
筹资活动现金流出小计2,913,747,6442,019,993,9461,326,929,665419,711,1693,961,287,657
筹资活动产生的现金流量净额-353,321,939450,941,107289,248,790439,597,9311,573,891,334
四、汇率变动对现金的影响4,675,2123,793,856-348,216464,084-396,670
五、现金及现金等价物净增加额117,035,189-507,859,592-1,183,453,766-970,506,3352,163,214,801
附注
1、不涉及现金收支的投资和筹资活动
以固定资产偿还债务----------
以固定资产进行长期投资----------
以投资偿还债务----------
融资租赁固定资产----------
以存货偿还债务----------
2、将净利润调节为经营活动的现金流量
净利润1,350,362,817871,793,127795,052,559251,914,628878,006,255
少数股东损益83,062,89517,300,67118,139,886-3,013,61334,647,465
计提的资产减值准备19,868,6714,603,8577,605,06511,260,264515,652
计提的坏帐准备或转销的坏帐----------
固定资产折旧38,351,77327,717,45218,675,03211,621,29437,530,870
无形资产摊销--105,300------
递延资产摊销----------
长期待摊费用摊销1,023,3998,980,9667,230,0063,609,10628,819,988
待摊费用的减少(减增加)-380,140-4,121,017-2,385,081-2,287,553577,885
预提费用的增加(减减少)18,465,2987,136,693-12,051,333-15,523,45820,276,147
处置固定无形和其他长期资产的损失(减：收益)-129,838964,88942,83760,15219,218,404
固定资产报废损失--68,529-10,542----
财务费用16,197,14823,204,5415,501,362-894,282-4,220,480
投资损失(减收益)84,428,40069,583,83129,909,8456,444,7609,385,241
递延税款贷项(减借项)----------
存货的减少(减增加)-2,414,224,909-4,297,322,750-2,650,708,102-976,227,133-1,576,469,461
经营性应收项目的减少(减增加)-403,658,460161,539,048-156,111,260-1,213,296,633-917,990,454
经营性应付项目的增加(减减少)2,050,072,0812,636,542,792984,593,086998,273,4032,518,292,831
增值税增加净额(减减少)----------
其他----------
经营活动产生之现金流量净额843,439,135-471,902,071-954,516,642-928,059,0641,048,590,342
3、现金及现金等价物净增加情况
货币资金的期末余额3,249,034,7102,624,139,9301,948,545,7562,161,493,1863,131,999,522
货币资金的期初余额3,131,999,5223,131,999,5223,131,999,5223,131,999,522968,784,721
现金等价物的期末余额----------
现金等价物的期初余额----------
现金及现金等价物净增加额117,035,189-507,859,592-1,183,453,766-970,506,3352,163,214,801
特殊项目
子公司吸收少数股东权益性投资所收到的现金----------
子公司支付给少数股东的利润----------
未确认投资损失----------
计提的存货跌价损失准备----------
计提的固定资产减值准备----------
计提的无形资产减值准备----------
利息及投资收入----------
合并借差(减:贷差)摊销----------
购买日前净利润----------
其他长期负债摊销----------
冲转固定资产评估增值部分的折旧----------
开办费摊销----------
万科A(000002) 现金流量表
报告期2004-09-302004-06-302004-03-312003-12-312003-09-30
一、经营活动产生的现金流量
销售商品、提供劳务收到的现金5,237,101,3022,953,431,926992,368,2376,407,518,3184,569,450,805
收取的租金13,691,2507,525,5302,276,7938,728,2456,263,397
收到的增值税销项税额和退回的税款----------
收到的除增值税以外的其他税费返还----------
收到的其他与经营活动有关的现金277,994,23887,839,9679,144,94833,311,3198,344,517
经营活动现金流入小计5,528,786,7893,048,797,4221,003,789,9786,449,557,8824,607,181,059
购买商品接受劳务支付的现金5,050,468,7923,414,986,5631,938,973,9826,603,956,3644,938,690,556
经营租赁所支付的现金4,246,7342,599,8291,262,7694,501,2283,496,065
支付给职工以及为职工支付的现金278,807,000194,036,245130,869,903293,181,094227,810,575
支付的增值税款----------
支付的所得税款----------
支付的除增值税所得税以外的税费----------
支付的各项税费559,712,656373,848,259196,800,178594,434,244419,420,061
支付的其他与经营活动有关的现金840,240,140345,974,257110,977,541431,868,722317,968,510
经营活动现金流出小计6,733,475,3234,331,445,1532,378,884,3747,927,941,6525,907,385,766
经营活动产生的现金流量净额-1,204,688,534-1,282,647,731-1,375,094,395-1,478,383,770-1,300,204,707
二、投资活动产生的现金流量
收回投资所收到的现金22,213,30518,977,901--300,000300,000
取得投资收益所收到的现金----------
分得股利或利润所收到的现金532,56231,90031,900914,374611,974
取得债券利息收入所收到的现金13,309,8508,562,5671,582,5029,028,0496,536,723
处置固定无形和长期资产收回的现金1,109,2021,018,906289,16324,090,74719,966,633
收到的其他与投资活动有关的现金----------
投资活动现金流入小计37,164,91828,591,2741,903,56534,333,17127,415,331
购建固定无形和长期资产支付的现金19,928,72611,528,9224,151,35241,498,24441,406,305
权益性投资所支付的现金19,900,29016,000,290----4,500,000
债权性投资所支付的现金----------
投资所支付的现金19,900,29016,000,290------
支付的其他与投资活动有关的现金22,844,48922,844,489------
投资活动现金流出小计62,673,50550,373,7014,151,35241,498,24445,906,305
投资活动产生的现金流量净额-25,508,586-21,782,426-2,247,787-7,165,073-18,490,974
三、筹资活动产生的现金流量
吸收权益性投资所收到的现金9,000,0007,500,0007,500,000100,000100,000
发行债券所收到的现金1,990,000,000--------
借款所收到的现金3,589,735,0963,343,897,4402,422,000,0003,102,200,0002,327,000,000
收到的其他与筹资活动有关的现金----------
筹资活动现金流入小计5,588,735,0963,351,397,4402,429,500,0003,102,300,0002,327,100,000
偿还债务所支付的现金1,854,734,3551,001,926,699802,000,0001,622,000,0001,232,000,000
发生筹资费用所支付的现金39,306,62810,966,3062,830,0008,846,800--
分配股利或利润所支付的现金75,787,59675,787,596--135,379,994118,524,458
偿付利息所支付的现金145,475,06684,250,92831,059,40969,743,69046,281,869
融资租赁所支付的现金----------
减少注册资本所支付的现金----------
支付的其他与筹资活动有关的现金----------
筹资活动现金流出小计2,115,303,6441,172,931,529835,889,4091,835,970,4841,396,806,327
筹资活动产生的现金流量净额3,473,431,4522,178,465,9111,593,610,5911,266,329,516930,293,673
四、汇率变动对现金的影响-46,536-334,188-257,581598,482573,412
五、现金及现金等价物净增加额2,243,187,797873,701,566216,010,828-218,620,845-387,828,597
附注
1、不涉及现金收支的投资和筹资活动
以固定资产偿还债务----------
以固定资产进行长期投资----------
以投资偿还债务----------
融资租赁固定资产----------
以存货偿还债务----------
2、将净利润调节为经营活动的现金流量
净利润385,102,117314,749,490104,934,487542,270,658272,919,534
少数股东损益13,499,45818,821,5145,070,65723,619,9572,096,877
计提的资产减值准备9,835,5313,292,5342,129,92540,108,673-5,179,843
计提的坏帐准备或转销的坏帐----------
固定资产折旧27,565,22017,788,1438,737,98558,249,88933,223,060
无形资产摊销----------
递延资产摊销----------
长期待摊费用摊销19,020,79717,307,5106,306,41166,370,54611,827,005
待摊费用的减少(减增加)-2,034,581-2,598,334-4,119,7143,165,8031,926,556
预提费用的增加(减减少)-4,383,881-1,480,2631,291,5406,491,564-149,687,955
处置固定无形和其他长期资产的损失(减：收益)-467,130-449,12618,482-1,985,216-2,245,478
固定资产报废损失----------
财务费用7,661,1619,651,875-652,187-800,126-5,967,904
投资损失(减收益)7,802,4326,752,941-199,5716,874,0433,146,882
递延税款贷项(减借项)----------
存货的减少(减增加)-2,339,119,335-1,449,981,107-798,288,011-2,664,456,557-2,471,643,002
经营性应收项目的减少(减增加)-710,045,978-359,531,937-192,811,1891,215,53837,173,199
经营性应付项目的增加(减减少)1,380,875,654143,029,029-507,513,210440,491,457972,206,363
增值税增加净额(减减少)----------
其他----------
经营活动产生之现金流量净额-1,204,688,534-1,282,647,731-1,375,094,395-1,478,383,770-1,300,204,707
3、现金及现金等价物净增加情况
货币资金的期末余额3,211,972,5181,842,486,2871,184,795,549968,784,721799,576,970
货币资金的期初余额968,784,721968,784,721968,784,7211,187,405,5661,187,405,566
现金等价物的期末余额----------
现金等价物的期初余额----------
现金及现金等价物净增加额2,243,187,797873,701,566216,010,828-218,620,845-387,828,597
特殊项目
子公司吸收少数股东权益性投资所收到的现金----------
子公司支付给少数股东的利润----------
未确认投资损失----------
计提的存货跌价损失准备----------
计提的固定资产减值准备----------
计提的无形资产减值准备----------
利息及投资收入----------
合并借差(减:贷差)摊销----------
购买日前净利润----------
其他长期负债摊销----------
冲转固定资产评估增值部分的折旧----------
开办费摊销----------
万科A(000002) 现金流量表
报告期2003-06-302003-03-312002-12-312002-06-302001-12-31
一、经营活动产生的现金流量
销售商品、提供劳务收到的现金2,796,776,457854,212,1924,944,714,6261,762,161,8354,307,539,209
收取的租金5,664,8341,567,85915,235,510--12,221,584
收到的增值税销项税额和退回的税款----------
收到的除增值税以外的其他税费返还----------
收到的其他与经营活动有关的现金1,366,9012,232,10227,353,20118,056,34639,802,465
经营活动现金流入小计2,819,614,393858,584,6275,026,986,0511,800,963,0924,391,527,672
购买商品接受劳务支付的现金2,436,703,0741,102,047,3503,869,684,7671,551,903,1484,703,343,173
经营租赁所支付的现金1,938,512985,05210,254,644--39,059,948
支付给职工以及为职工支付的现金205,730,915121,038,569248,990,441126,415,668249,028,993
支付的增值税款----------
支付的所得税款----------
支付的除增值税所得税以外的税费----------
支付的各项税费251,258,97692,872,624453,018,074187,153,197351,203,689
支付的其他与经营活动有关的现金133,984,87697,652,298316,194,860143,738,107253,441,117
经营活动现金流出小计3,029,616,3521,414,595,8924,898,142,7872,009,210,1205,596,076,920
经营活动产生的现金流量净额-210,001,959-556,011,265128,843,265-208,247,028-1,204,549,248
二、投资活动产生的现金流量
收回投资所收到的现金300,000300,000----442,641,500
取得投资收益所收到的现金----1,135,227----
分得股利或利润所收到的现金171,974------10,140,725
取得债券利息收入所收到的现金3,961,178----2,774,3417,499,270
处置固定无形和长期资产收回的现金19,716,41897,68714,754,8463,099,7536,983,671
收到的其他与投资活动有关的现金----------
投资活动现金流入小计24,149,5712,547,22026,711,8945,874,094467,265,167
购