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1、万科企业股份有限公司合并及公司现金流量表2008 年1-12 月项目注释2008年1-12 月2007年1-12 月合并公司合并公司一、经营活动产生的现金流量销售商品、提供劳务收到的现金42,783,256,973.54306,557,095.5844,712,799,355.372,155,833.40收到其他与经营活动有关的现金1,478,587,995.6523,592,769,693.421,251,115,826.8714,418,306,195.47经营活动现金流入小计44,261,844,969.1923,899,326,789.0045,963,915,182.2414,420
2、,462,028.87购买商品、接受劳务支付的现金30,218,067,735.42-46,171,068,846.22-支付给职工以及为职工支付的现金2,319,451,074.601,158,856,528.471,107,413,005.50549,907,474.84支付的各项税费7,863,126,723.1841,188,637.544,864,723,045.3237,923,470.63支付其他与经营活动有关的现金3,895,351,266.3927,115,602,214.974,258,426,101.0031,658,480,343.90经营活动现金流出小计44,295,
3、996,799.5928,315,647,380.9856,401,630,998.0432,246,311,289.37经营活动产生的现金流量净额43(34,151,830.40)(4,416,320,591.98)(10,437,715,815.80)(17,825,849,260.50)二、投资活动产生的现金流量收回投资收到的现金1,040,323,958.601,976,174.5760,714,270.46156,473,934.99取得投资收益收到的现金76,414,614.403,820,491,210.1388,698,832.241,287,364,444.35处置固定资产、
4、无形资产和其他长期资产收回的现金净额5,687,793.907,358.001,008,580.7813,459.00处置子公司或其他营业单位收到的现金净额3,547,677.00-70,715,899.33-收到其他与投资活动有关的现金298,441,056.08297,141,335.52167,527,344.24257,614,715.64投资活动现金流入小计1,424,415,099.984,119,616,078.22388,664,927.051,701,466,553.98购建固定资产、无形资产和其他长期资产所支付的现金215,283,734.683,859,734.12257
5、,897,785.3210,916,811.04投资支付的现金1,366,213,599.63190,900,000.00536,167,214.801,258,200,000.00取得子公司及其他营业单位支付的现金净额2,687,055,197.58-4,198,635,152.12290,927,475.38投资活动现金流出小计4,268,552,531.89194,759,734.124,992,700,152.241,560,044,286.42投资活动产生的现金流量净额(2844137431.91)3,924,856,344.10(4,604,035,225.19)141,422,2
6、67.56三、筹资活动产生的现金流量吸收投资收到的现金472,936,458.90-11,949,769,155.729,936,601,701.22其中: 子公司吸收少数股东投资收到的现金472,936,458.90-2,013,167,454.50-取得借款收到的现金14,325,980,945.7112,034,000,000.0018,558,699,204.5613,335,091,578.11发行公司债券收到的现金5,759,981,650.005,759,981,650.00-筹资活动现金流入小计20,558,899,054.6117,793,981,650.0030,508,4
7、68,360.2823,271,693,279.33偿还债务支付的现金11,690,595,100.078,487,660,000.007,156,929,770.903,140,000,000.00分配股利、利润或偿付利息支付的现金3,001,963,332.532,355,750,486.701,990,536,759.071,509,831,339.23其中: 子公司支付给少数股东的股利、利润170,052,296.35-98,092,627.48-筹资活动现金流出小计14,692,558,432.6010,843,410,486.709,147,466,529.974,649,831,
8、339.23筹资活动产生的现金流量净额5,866,340,622.016,950,571,163.3021,361,001,830.3118,621,861,940.10四、汇率变动对现金及现金等价物的影响(56,270,014.09)(306,712.68)(16,441,403.10)(388,105.41)五、现金及现金等价物净增加额62,931,781,345.616,458,800,202.746,302,809,386.22937,046,841.75加：年初现金及现金等价物余额617,046,504,584.315,742,894,789.0210,743,695,198.094
9、,805,847,947.27六、年末现金及现金等价物余额619,978,285,929.9212,201,694,991.7617,046,504,584.315,742,894,789.02万科企业股份有限公司合并及公司现金流量表2009 年1-12 月项目附注七 2009 年1-12 月 2008年1-12 月一、经营活动产生的现金流量销售商品、提供劳务收到的现金 57,595,333,545.5042,783,256,973.54收到其他与经营活动有关的现金461,889,792,191.431,478,587,995.65经营活动现金流入小计 59,485,125,736.9344,
10、261,844,969.19购买商品、接受劳务支付的现金 34,560,212,561.8930,218,067,735.42支付给职工以及为职工支付的现金 1,197,521,164.612,319,451,074.60支付的各项税费 6,537,312,459.487,863,126,723.18支付其他与经营活动有关的现金467,936,728,231.403,895,351,266.39经营活动现金流出小计 50,231,774,417.3844,295,996,799.59经营活动产生的现金流量净额479,253,351,319.55(34151830.40)二、投资活动产生的现金流
11、量收回投资收到的现金 210,421,893.791,040,323,958.60取得投资收益收到的现金 392,060,350.5476,414,614.40处置固定资产、无形资产和其他长期资产142,450,545.005,687,793.90收回的现金净额 处置子公司或其他营业单位收到的现金净额 119,164,800.003,547,677.00收到其他与投资活动有关的现金46304,714,390.00298,441,056.08投资活动现金流入小计 1,168,811,979.331,424,415,099.98购建固定资产、无形资产和其他长期资产806,062,156.74215
12、,283,734.68所支付的现金 投资支付的现金 1,577,467,490.521,366,213,599.63取得子公司及其他营业单位支付的现金净额2,975,942,928.472,687,055,197.58投资活动现金流出小计 5,359,472,575.734,268,552,531.89投资活动产生的现金流量净额 (4,190,660,596.40) (2844137431.91)三、筹资活动产生的现金流量吸收投资收到的现金 829,084,667.00472,936,458.90其中:子公司吸收少数股东投资收到的现金 829,084,667.00472,936,458.90取
13、得借款收到的现金 20,731,516,740.8214,325,980,945.71发行公司债券收到的现金_5,759,981,650.00筹资活动现金流入小计 21,560,601,407.8220,558,899,054.61偿还债务支付的现金 21,640,510,970.2511,690,595,100.07分配股利、利润或偿付利息支付的现金 2,948,745,658.433,001,963,332.53其中: 子公司支付给少数股东的股利、利润 127,633,676.98170,052,296.35筹资活动现金流出小计 24,589,256,628.6814,692,558,432.60筹资活动产生的现金流量净额 (3,028,655,220.86) 5,866,340,622.01四、汇率变动对现金及现金等价物的影响(9,546,494.83) (56,270,014.09)五、现金及现金等价物净增加额472,024,489,007.462,931,781,345.61加：年初现金及现金等价物余额4719,978,285,929.9217,046,504,584.31六、年末现金及现金等价物余额4722,002,774,937.3819,978,285,929.92万科企业股份有限公司合并及公司利润表2008 年1-12 月项目注释2008 年1-12 月
