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中国联通(600050) 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30,573,086,85423,920,635,69493,600,667,12169,359,784,25845,893,208,933
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12,737,3084,404,15395,788,14359,122,01926,871,625
经营活动现金流入小计31,971,778,78424,939,016,23295,023,011,67969,418,906,27745,920,080,558
购买商品接受劳务支付的现金12,170,479,78613,563,295,96248,679,392,68335,105,512,51221,739,806,954
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2,711,820,8011,810,740,3386,837,132,1334,559,477,4613,000,290,404
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2,829,414,3101,830,060,2276,876,624,3754,851,934,5353,421,961,590
支付的其他与经营活动有关的现金00000
经营活动现金流出小计17,711,714,89717,204,096,52762,393,149,19144,516,924,50828,162,058,948
经营活动产生的现金流量净额15,408,612,8677,734,919,70532,629,862,48824,901,981,76917,758,021,610
二、投资活动产生的现金流量
收回投资所收到的现金00000
取得投资收益所收到的现金74,284,17822,396,058188,964,422142,105,168109,269,722
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17,849,1166,117,40482,028,29648,556,46026,413,549
收到的其他与投资活动有关的现金635,958,97861,740,247327,287,404199,141,699187,449,372
投资活动现金流入小计728,092,27290,253,709598,280,122389,803,327323,132,643
购建固定无形和长期资产支付的现金10,859,603,4464,772,739,45823,720,414,95815,491,151,58110,535,042,292
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00000
支付的其他与投资活动有关的现金132,424,18327,626,600775,797,010151,530,360151,530,360
投资活动现金流出小计10,992,027,6294,800,366,05825,376,211,96815,642,681,94110,686,572,652
投资活动产生的现金流量净额-10,286,482,945-4,710,112,349-24,777,931,846-15,252,878,614-10,363,440,009
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00000
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198,591,023153,999,986313,261,738220,614,630142,257,615
偿还债务所支付的现金0010,960,945,18310,960,932,3668,777,448,392
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2,118,051,19912,483,47913,731,289,02013,625,882,04310,138,167,217
筹资活动产生的现金流量净额-1,919,497,774141,516,507-13,418,027,282-13,405,267,413-9,995,909,602
四、汇率变动对现金的影响00000
五、现金及现金等价物净增加额3,202,632,1483,166,323,863-5,566,096,640-3,756,164,258-2,601,328,001
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3,855,809,66505,632,878,8803,154,302,4551,296,021,911
少数股东损益003,686,526,0671,932,428,583769,839,026
计提的资产减值准备732,202,84201,890,276,4971,507,701,0341,037,680,079
计提的坏帐准备或转销的坏帐00000
固定资产折旧10,414,749,851021,640,579,83316,103,345,08610,750,519,691
无形资产摊销244,776,6680406,531,860281,625,680181,517,511
递延资产摊销00000
长期待摊费用摊销546,030,81104,097,887,7872,884,207,3451,845,527,380
待摊费用的减少(减增加)00-4,974,132,44900
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)85,201,8420109,022,00660,235,04958,075,523
固定资产报废损失00000
财务费用-283,643,8470-381,686,510-216,304,955-221,435,394
投资损失(减收益)00000
递延税款贷项(减借项)00000
存货的减少(减增加)-52,835,4300-317,760,562-495,837,720-374,169,273
经营性应收项目的减少(减增加)201,190,5450-2,824,513,016-1,532,575,318-1,004,770,834
经营性应付项目的增加(减减少)-957,870,52702,844,003,1874,149,565,3634,000,838,896
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14,260,063,8877,734,919,70532,629,862,48824,901,981,76917,758,021,610
3、现金及现金等价物净增加情况
货币资金的期末余额0008,436,026,9119,590,863,168
货币资金的期初余额00012,192,191,16912,192,191,169
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03,166,323,8630-3,756,164,258-2,601,328,001
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
中国联通(600050) 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22,166,853,48588,269,380,75165,641,614,29443,508,175,22921,384,534,335
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16,412,13050,066,88735,421,45226,280,7857,869,004
经营活动现金流入小计22,183,265,61588,319,447,63865,677,035,74643,534,456,01421,392,403,339
购买商品接受劳务支付的现金10,867,058,61040,811,442,14529,315,176,48519,021,099,0999,038,963,500
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1,552,674,9226,472,290,1454,860,952,7192,991,791,7121,513,516,517
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1,297,707,9094,638,750,3643,556,575,4082,406,153,9341,081,004,608
支付的其他与经营活动有关的现金00000
经营活动现金流出小计13,717,441,44151,922,482,65437,732,704,61224,419,044,74511,633,484,625
经营活动产生的现金流量净额8,465,824,17436,396,964,98427,944,331,13419,115,411,2699,758,918,714
二、投资活动产生的现金流量
收回投资所收到的现金00000
取得投资收益所收到的现金36,563,319249,196,023175,112,13552,837,56220,402,702
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3,113,14159,342,63045,522,57212,462,3710
收到的其他与投资活动有关的现金174,580,672801,361,160801,361,160284,384,9430
投资活动现金流入小计214,257,1321,109,899,8131,021,995,867349,684,87620,402,702
购建固定无形和长期资产支付的现金4,736,831,22817,493,050,27412,068,749,0587,187,357,4573,822,556,645
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00000
支付的其他与投资活动有关的现金0714,723,219637,503,286521,641,629320,980,574
投资活动现金流出小计4,736,831,22818,207,773,49312,706,252,3447,708,999,0864,143,537,219
投资活动产生的现金流量净额-4,522,574,096-17,097,873,680-11,684,256,477-7,359,314,210-4,123,134,517
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06,949,700,00014,944,100,000967,700,000967,700,000
借款所收到的现金03,488,049,6802,596,223,7601,878,480,0001,144,979,682
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34,292,82218,966,548,82217,691,506,3722,904,393,3672,127,323,882
偿还债务所支付的现金6,836,903,69928,985,716,52626,121,451,35211,175,615,4186,416,975,820
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7,017,035,34231,576,104,48628,519,139,67412,395,856,2286,673,341,403
筹资活动产生的现金流量净额-6,982,742,520-12,609,555,664-10,827,633,302-9,491,462,861-4,546,017,521
四、汇率变动对现金的影响00000
五、现金及现金等价物净增加额-3,039,492,4426,689,535,6405,432,441,3552,264,634,1981,089,766,676
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1,172,372,2102,114,297,6902,479,720,0241,644,145,598823,054,281
少数股东损益691,868,1391,251,059,1531,441,835,738952,912,813476,246,403
计提的资产减值准备516,502,2171,741,764,53400385,822,687
计提的坏帐准备或转销的坏帐001,307,054,779848,032,0980
固定资产折旧5,475,474,79921,669,192,11316,305,629,69510,752,907,3075,276,415,616
无形资产摊销92,990,932231,831,35397,514,74261,040,68026,022,488
递延资产摊销00000
长期待摊费用摊销773,085,872977,490,8171,205,719,5192,278,608,7821,250,015,022
待摊费用的减少(减增加)-568,408,71411,333,631126,710,160-775,500,761507,757,905
预提费用的增加(减减少)0229,728,082962,140,570820,312,400589,762,302
处置固定无形和其他长期资产的损失(减：收益)923,166145,898,41892,700,09464,355,5192,417,444
固定资产报废损失00000
财务费用-41,423,175712,861,175739,753,333631,175,885321,688,000
投资损失(减收益)0121,006,89990,755,17860,503,45230,251,724
递延税款贷项(减借项)0-174,702,711-517,550,119-358,361,637-124,552,276
存货的减少(减增加)-268,525,807-195,434,625-132,340,856-67,948,750-409,771,079
经营性应收项目的减少(减增加)-662,423,40964,091,719-462,936,085-102,477,108-663,698,467
经营性应付项目的增加(减减少)1,935,713,6595,116,485,6794,006,057,5872,651,078,0542,308,768,099
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8,465,824,17436,396,964,98427,944,331,13419,115,411,2699,758,918,714
3、现金及现金等价物净增加情况
货币资金的期末余额9,152,698,72712,192,191,16910,935,096,8847,767,289,7276,592,422,205
货币资金的期初余额12,192,191,1695,502,655,5295,502,655,5295,502,655,5295,502,655,529
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-3,039,492,4426,689,535,6405,432,441,3552,264,634,1981,089,766,676
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0-30,655,651-28,121,552-19,081,574-19,537,216
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
中国联通(600050) 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80,475,653,37159,251,058,94639,189,284,34118,926,284,15274,119,707,015
收取的租金----------
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52,246,58240,567,17623,888,0585,780,888152,914,734
经营活动现金流入小计80,530,754,68759,293,775,99639,214,037,64518,932,065,04074,272,621,749
购买商品接受劳务支付的现金38,738,008,14828,000,607,69018,771,980,5299,824,478,56239,817,651,628
经营租赁所支付的现金----------
支付给职工以及为职工支付的现金5,598,524,1563,941,493,3622,612,053,9771,287,616,2954,647,896,835
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3,697,290,8832,742,013,9681,940,776,195933,979,5403,793,384,077
支付的其他与经营活动有关的现金----------
经营活动现金流出小计48,033,823,18734,684,115,02023,324,810,70112,046,074,39748,258,932,540
经营活动产生的现金流量净额32,496,931,50024,609,660,97615,889,226,9446,885,990,64326,013,689,209
二、投资活动产生的现金流量
收回投资所收到的现金----------
取得投资收益所收到的现金96,641,40653,126,50240,764,056--107,041,478
分得股利或利润所收到的现金----------
取得债券利息收入所收到的现金----------
处置固定无形和长期资产收回的现金91,851,02560,687,52748,550,0221,265,95153,969,621
收到的其他与投资活动有关的现金379,567,61149,384,467--94,548,828250,769,046
投资活动现金流入小计568,060,042163,198,49689,314,07895,814,779945,788,333
购建固定无形和长期资产支付的现金17,219,759,71612,951,286,1268,598,764,7773,671,564,30619,738,197,754
权益性投资所支付的现金----------
债权性投资所支付的现金----------
投资所支付的现金----47,500,000--4,456,891,136
支付的其他与投资活动有关的现金--------827,650
投资活动现金流出小计17,225,057,88612,956,584,2968,646,264,7773,671,564,30624,214,521,530
投资活动产生的现金流量净额-16,656,997,844-12,793,385,800-8,556,950,699-3,575,749,527-23,268,733,197
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----------
发行债券所收到的现金9,690,800,0009,690,800,000------
借款所收到的现金18,330,727,92221,752,448,02312,580,191,0647,109,268,89821,308,353,961
收到的其他与筹资活动有关的现金----29,596,381----
筹资活动现金流入小计28,076,162,00731,494,461,76212,609,787,4457,136,831,93625,789,630,097
偿还债务所支付的现金40,032,562,10037,243,230,90216,017,185,6919,645,561,72829,517,394,135
发生筹资费用所支付的现金----------
分配股利或利润所支付的现金----------
偿付利息所支付的现金----------
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43,079,435,04839,806,675,17718,222,491,01110,110,538,32533,056,808,271
筹资活动产生的现金流量净额-15,003,273,041-8,312,213,415-5,612,703,566-2,973,706,389-7,267,178,174
四、汇率变动对现金的影响----------
五、现金及现金等价物净增加额836,660,6153,504,061,7611,719,572,679336,534,727-4,522,222,162
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--------1,427,144,958
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2,842,219,2922,246,555,0691,383,568,099594,971,9952,471,146,255
少数股东损益1,620,874,3321,280,215,283787,354,038338,162,2361,699,531,704
计提的资产减值准备----------
计提的坏帐准备或转销的坏帐1,498,511,3591,166,034,017810,708,125428,014,5552,191,820,334
固定资产折旧19,704,984,28614,534,380,8979,559,584,1814,764,005,75018,031,932,803
无形资产摊销139,702,78899,630,08971,542,95230,335,788113,360,128
递延资产摊销----------
长期待摊费用摊销1,936,007,0201,366,167,929884,566,752489,334,782519,361,987
待摊费用的减少(减增加)205,827,29176,218,025-108,027,075-167,647,683-368,547,154
预提费用的增加(减减少)496,127,361995,229,153695,586,253466,670,725-23,584,243
处置固定无形和其他长期资产的损失(减：收益)25,133,5764,689,942-1,436,330-1,887,36710,536,570
固定资产报废损失----------
财务费用1,620,091,7941,213,513,697942,204,738499,123,5452,204,199,538
投资损失(减收益)121,006,89990,755,17860,503,45230,251,724121,006,899
递延税款贷项(减借项)29,923,227-473,208,889-361,072,906-140,882,081513,690,168
存货的减少(减增加)986,428,298903,569,675546,543,473224,805,043-1,010,730,795
经营性应收项目的减少(减增加)-322,707,000-1,297,039,434-815,906,306-2,004,800,327-1,199,171,563
经营性应付项目的增加(减减少)1,572,408,6512,383,967,5341,382,749,6341,304,670,151669,661,129
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32,496,931,50024,609,660,97615,889,226,9446,885,990,64326,013,689,209
3、现金及现金等价物净增加情况
货币资金的期末余额5,502,655,5298,170,056,6757,047,592,5175,002,529,6414,665,994,914
货币资金的期初余额4,665,994,9144,665,994,9145,328,019,8384,665,994,9149,188,217,076
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836,660,6153,504,061,7611,719,572,679336,534,727-4,522,222,162
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20,392,32618,982,81150,757,86430,861,80769,475,449
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----------
中国联通(600050) 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54,388,794,40336,163,994,18817,087,942,19961,704,951,32344,064,056,124
收取的租金----------
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63,726,97053,950,6168,575,50833,096,18223,814,196
经营活动现金流入小计54,452,521,37336,217,944,80417,096,517,70761,738,047,50544,087,870,320
购买商品接受劳务支付的现金29,300,653,35418,091,780,5509,071,113,10828,706,359,47319,643,691,704
经营租赁所支付的现金----------
支付给职工以及为职工支付的现金3,205,566,5152,010,636,4611,069,841,0144,639,392,7003,561,217,121
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2,865,015,8401,942,158,087810,489,9623,517,321,2483,011,780,951
支付的其他与经营活动有关的现金----------
经营活动现金流出小计35,371,235,70922,044,575,09810,951,444,08436,863,073,42126,216,689,776
经营活动产生的现金流量净额19,081,285,66414,173,369,7066,145,073,62324,874,974,08417,871,180,544
二、投资活动产生的现金流量
收回投资所收到的现金------139,180,56285,103,229
取得投资收益所收到的现金68,315,74546,848,02324,706,741207,466,472163,687,249
分得股利或利润所收到的现金----------
取得债券利息收入所收到的现金----------
处置固定无形和长期资产收回的现金38,377,42623,733,5425,265,95194,803,77211,269,248
收到的其他与投资活动有关的现金248,662,331248,903,069--3,832,411,2513,824,541,634
投资活动现金流入小计889,363,690769,484,634479,972,6927,447,412,8004,084,601,360
购建固定无形和长期资产支付的现金13,613,445,9849,107,785,2393,308,583,88121,895,212,63715,386,345,860
权益性投资所支付的现金----------
债权性投资所支付的现金----------
投资所支付的现金4,456,566,560----98,017,82984,064,677
支付的其他与投资活动有关的现金----165,586----
投资活动现金流出小计18,085,813,1379,123,585,8323,324,550,06026,293,838,70115,470,410,537
投资活动产生的现金流量净额-17,196,449,447-8,354,101,198-2,844,577,368-18,846,425,901-11,385,809,177
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----------
发行债券所收到的现金----------
借款所收到的现金18,066,425,05811,961,550,2917,336,260,28221,977,261,48414,294,413,116
收到的其他与筹资活动有关的现金2,208,575--------
筹资活动现金流入小计22,545,885,09312,018,520,9567,391,567,76921,978,419,60814,294,413,116
偿还债务所支付的现金25,011,089,26815,978,407,8157,036,121,20129,500,636,21821,402,371,492
发生筹资费用所支付的现金----------
分配股利或利润所支付的现金----------
偿付利息所支付的现金----------
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28,068,182,40618,408,170,4747,622,140,31433,284,933,45824,578,985,363
筹资活动产生的现金流量净额-5,522,297,313-6,389,649,518-230,572,545-11,306,513,850-10,284,572,247
四、汇率变动对现金的影响----------
五、现金及现金等价物净增加额-3,637,461,096-570,381,0103,069,923,710-5,277,965,667-3,799,200,880
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2,261,928,6151,566,378,014782,257,9102,327,030,5732,096,448,426
少数股东损益1,597,908,1901,164,399,423581,451,6031,711,702,5931,552,068,120
计提的资产减值准备------517,368,303530,806,325
计提的坏帐准备或转销的坏帐1,891,842,3081,245,074,978637,370,2901,749,886,5341,406,102,620
固定资产折旧13,214,595,2638,755,756,7844,298,939,82815,569,909,00411,414,962,330
无形资产摊销66,709,92554,787,34321,306,438104,564,10372,926,135
递延资产摊销----------
长期待摊费用摊销851,203,3141,205,360,428889,569,4092,364,612,4331,326,815,528
待摊费用的减少(减增加)-253,762,266117,712,439-36,244,490-68,456,331-103,122,015
预提费用的增加(减减少)278,126,214211,405,170196,075,413109,055,779438,232,495
处置固定无形和其他长期资产的损失(减：收益)3,575,2584,480,200600,47649,940,23557,999,427
固定资产报废损失----------
财务费用1,733,861,6221,180,546,050607,708,4582,342,246,9391,796,295,623
投资损失(减收益)90,755,17860,503,45230,251,724606,409,89744,810,856
递延税款贷项(减借项)-164,262,932-20,643,267-150,377,447718,860,971-553,366,418
存货的减少(减增加)-957,848,339141,996,39853,052,0971,216,198,3931,116,916,772
经营性应收项目的减少(减增加)-4,135,797,631-1,970,768,720-2,320,789,444-1,007,251,895-3,404,454,158
经营性应付项目的增加(减减少)2,599,880,652452,753,784558,800,208-3,484,204,53844,862,353
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19,081,285,66414,173,369,7066,145,073,62324,874,974,08417,871,180,544
3、现金及现金等价物净增加情况
货币资金的期末余额5,550,755,9808,617,836,06612,258,140,7869,188,217,07610,666,981,863
货币资金的期初余额9,188,217,0769,188,217,0769,188,217,07614,466,182,74314,466,182,743
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-3,637,461,096-570,381,0103,069,923,710-5,277,965,667-3,799,200,880
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2,570,2933,627,230-4,898,85047,101,09132,876,125
计提的固定资产减值准备------526,030,057526,030,057
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----------
中国联通(600050) 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29,104,640,32215,150,199,22041,079,889,52017,761,195,19328,983,564,586
收取的租金----------
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13,172,6464,023,47151,742,05522,680,67825,305,303
经营活动现金流入小计29,117,812,96815,154,222,69141,131,631,57517,783,875,87129,008,869,889
购买商品接受劳务支付的现金12,563,876,7786,796,678,60722,270,751,4928,301,105,29512,352,143,586
经营租赁所支付的现金----------
支付给职工以及为职工支付的现金2,079,861,4611,245,074,6573,457,219,7481,267,910,0392,435,786,058
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1,930,032,721689,187,8572,465,651,5491,217,046,6933,039,100,314
支付的其他与经营活动有关的现金----------
经营活动现金流出小计16,573,770,9608,730,941,12128,193,622,78910,786,062,02717,827,029,958
经营活动产生的现金流量净额12,544,042,0086,423,281,57012,938,008,7866,997,813,84411,181,839,931
二、投资活动产生的现金流量
收回投资所收到的现金85,103,22939,263,90858,405,2148,303,703150,115,125
取得投资收益所收到的现金128,040,40293,869,816631,910,959417,724,3482,628,370,889
分得股利或利润所收到的现金----------
取得债券利息收入所收到的现金----------
处置固定无形和长期资产收回的现金8,049,4632,130,11324,552,4968,700,079131,692,711
收到的其他与投资活动有关的现金3,120,438,2022,379,743,48120,096,738,17916,584,181,945--