1、xx现金流量分析表序号月份4月-11 5月-11 6月-11 7月-11 8月-11 9月-11#活动备注开业1 现金流入2.882.882.882.882.882.881.1 招生收入2.882.882.882.882.882.88零散培训2 现金流出-7-7-2-0.6-0.6-0.6-0.8-4.82.1 房租水电费-4-42.2 工资-0.6-0.6-0.6-0.8-0.82.3 广告费-22.4 加盟费,年费-72.5 装修费-12.6 杂项估计-23 净现金流量-7-70.882.282.282.282.08-1.924 累计净现金流量-7-14-13.12-10.84-8.56-2、6.28-4.2-6.12现现金金流流量量表表-20-15-10-50510Axis Title123456789101112131415161718192021222324252627282930313233343536373839净现金流量-7-70.882.282.282.282.08-1.922.082.082.081.380.58-8.620.381.381.381.381.381.381.381.381.381.380.58-9.62-0.621.381.381.381.381.381.381.38累计净现金流量-7-14-13.12-10.84-8.56-6.28-4.2-6.13、2-4.04-1.960.121.52.08-6.54-6.16-4.78-3.4-2.02-0.640.742.123.54.886.266.84-2.78-3.4-2.02-0.640.742.123.54.886.26现现金金流流量量表表-20-15-10-50510Axis Title123456789101112131415161718192021222324252627282930313233343536373839净现金流量-7-70.882.282.282.282.08-1.922.082.082.081.380.58-8.620.381.381.381.381.381.3814、.381.381.381.380.58-9.62-0.621.381.381.381.381.381.381.38累计净现金流量-7-14-13.12-10.84-8.56-6.28-4.2-6.12-4.04-1.960.121.52.08-6.54-6.16-4.78-3.4-2.02-0.640.742.123.54.886.266.84-2.78-3.4-2.02-0.640.742.123.54.886.26#1月-12 2月-12 3月-12 4月-12 5月-12 6月-12 7月-12 8月-12 9月-12#2.882.882.882.882.882.882.882.882.5、882.882.882.882.882.882.882.882.882.882.882.882.882.88-0.8-0.8-0.8-1.5-2.3-11.5-2.5-1.5-1.5-1.5-1.5-8-0.8-0.8-0.8-1.5-1.5-1.5-1.5-1.5-1.5-1.5-1.5-2-1-0.82.082.082.081.380.58-8.620.381.381.381.381.38-4.04-1.960.121.52.08-6.54-6.16-4.78-3.4-2.02-0.64现现金金流流量量表表-20-15-10-50510Axis Title123456789101112136、1415161718192021222324252627282930313233343536373839净现金流量-7-70.882.282.282.282.08-1.922.082.082.081.380.58-8.620.381.381.381.381.381.381.381.381.381.380.58-9.62-0.621.381.381.381.381.381.381.38累计净现金流量-7-14-13.12-10.84-8.56-6.28-4.2-6.12-4.04-1.960.121.52.08-6.54-6.16-4.78-3.4-2.02-0.640.742.123.54.87、86.266.84-2.78-3.4-2.02-0.640.742.123.54.886.26现现金金流流量量表表-20-15-10-50510Axis Title123456789101112131415161718192021222324252627282930313233343536373839净现金流量-7-70.882.282.282.282.08-1.922.082.082.081.380.58-8.620.381.381.381.381.381.381.381.381.381.380.58-9.62-0.621.381.381.381.381.381.381.38累计净现金流量-8、7-14-13.12-10.84-8.56-6.28-4.2-6.12-4.04-1.960.121.52.08-6.54-6.16-4.78-3.4-2.02-0.640.742.123.54.886.266.84-2.78-3.4-2.02-0.640.742.123.54.886.26#1月-13 2月-13 3月-13 4月-13 5月-13 6月-13 7月-13 8月-13 9月-132.882.882.882.882.882.882.882.882.882.882.882.882.882.882.882.882.882.882.882.882.882.88-1.5-1.5-1.59、-1.5-1.5-2.3-12.5-3.5-1.5-1.5-1.5-8-1.5-1.5-1.5-1.5-1.5-1.5-1.5-1.5-1.5-1.5-1.5-3-2-0.81.381.381.381.381.380.58-9.62-0.621.381.381.380.742.123.54.886.266.84-2.78-3.4-2.02-0.640.74现现金金流流量量表表-20-15-10-50510Axis Title123456789101112131415161718192021222324252627282930313233343536373839净现金流量-7-70.882.2810、2.282.282.08-1.922.082.082.081.380.58-8.620.381.381.381.381.381.381.381.381.381.380.58-9.62-0.621.381.381.381.381.381.381.38累计净现金流量-7-14-13.12-10.84-8.56-6.28-4.2-6.12-4.04-1.960.121.52.08-6.54-6.16-4.78-3.4-2.02-0.640.742.123.54.886.266.84-2.78-3.4-2.02-0.640.742.123.54.886.26现现金金流流量量表表-20-15-10-5011、510Axis Title123456789101112131415161718192021222324252627282930313233343536373839净现金流量-7-70.882.282.282.282.08-1.922.082.082.081.380.58-8.620.381.381.381.381.381.381.381.381.381.380.58-9.62-0.621.381.381.381.381.381.381.38累计净现金流量-7-14-13.12-10.84-8.56-6.28-4.2-6.12-4.04-1.960.121.52.08-6.54-6.16-4.12、78-3.4-2.02-0.640.742.123.54.886.266.84-2.78-3.4-2.02-0.640.742.123.54.886.26#1月-14 2月-14 3月-14 4月-14 5月-14 6月-142.882.882.882.882.882.882.88002.882.882.882.882.882.882.88-1.5-1.5-1.5-1.5-1.5-1.5-1.5-1.5-1.5-1.5-1.5-1.5-1.5-1.51.381.381.381.382.123.54.886.26现现金金流流量量表表-20-15-10-50510Axis Title123456713、89101112131415161718192021222324252627282930313233343536373839净现金流量-7-70.882.282.282.282.08-1.922.082.082.081.380.58-8.620.381.381.381.381.381.381.381.381.381.380.58-9.62-0.621.381.381.381.381.381.381.38累计净现金流量-7-14-13.12-10.84-8.56-6.28-4.2-6.12-4.04-1.960.121.52.08-6.54-6.16-4.78-3.4-2.02-0.640.7414、2.123.54.886.266.84-2.78-3.4-2.02-0.640.742.123.54.886.26现现金金流流量量表表-20-15-10-50510Axis Title123456789101112131415161718192021222324252627282930313233343536373839净现金流量-7-70.882.282.282.282.08-1.922.082.082.081.380.58-8.620.381.381.381.381.381.381.381.381.381.380.58-9.62-0.621.381.381.381.381.381.381.15、38累计净现金流量-7-14-13.12-10.84-8.56-6.28-4.2-6.12-4.04-1.960.121.52.08-6.54-6.16-4.78-3.4-2.02-0.640.742.123.54.886.266.84-2.78-3.4-2.02-0.640.742.123.54.886.26亲子园现金流量分析表序号 月份4月-11 5月-11 6月-11 7月-11 8月-11 9月-11#活动备注开业1 现金流入55555501.1 招生收入5555552 现金流出-7-12-2-0.6-0.6-7.6-0.8-0.8-0.82.1 房租水电费-7-72.2 工资-0.616、-0.6-0.6-0.8-0.8-0.82.3 广告费-22.4 加盟费,年费-72.5 装修费-32.6 杂项估计-23 净现金流量-7-1234.44.4-2.64.24.2-0.84 累计净现金流量-7-19-16-11.6-7.2-9.8-5.6-1.4-2.2Chart Title-25-20-15-10-5051015202530Axis Title1234567891011121314151617181920212223242526272829303132333435363738394041净现金流量-7-1234.44.4-2.64.24.2-0.8-7.8-0.8-1.5-217、.3-0.57.58.58.5-7000-7-1.5-1.5-2.3-1.51010101.51.51.51.51.5累计净现金流量-7-19-16-11.6-7.2-9.8-5.6-1.4-2.2-10-10.8-12.3-14.6-15.1-7.60.99.42.42.42.42.4-4.6-6.1-7.6-9.9-11.4-1.48.618.620.121.623.124.626.1Chart Title-25-20-15-10-5051015202530Axis Title12345678910111213141516171819202122232425262728293031323318、3435363738394041净现金流量-7-1234.44.4-2.64.24.2-0.8-7.8-0.8-1.5-2.3-0.57.58.58.5-7000-7-1.5-1.5-2.3-1.51010101.51.51.51.51.5累计净现金流量-7-19-16-11.6-7.2-9.8-5.6-1.4-2.2-10-10.8-12.3-14.6-15.1-7.60.99.42.42.42.42.4-4.6-6.1-7.6-9.9-11.4-1.48.618.620.121.623.124.626.11月-12 2月-12 3月-12 4月-12 5月-12 6月-12 7月-12 819、月-12 9月-12#0000101010101.51.51.5101010101.51.51.5-7.8-0.8-1.5-2.3-10.5-2.5-1.5-1.5-8.5-1.5-1.5-7-7-7-0.8-0.8-1.5-1.5-1.5-1.5-1.5-1.5-1.5-1.5-1.5-2-1-0.8-7.8-0.8-1.5-2.3-0.57.58.58.5-700-10-10.8-12.3-14.6-15.1-7.60.99.42.42.42.4亲子园现金流量分析表Chart Title-25-20-15-10-5051015202530Axis Title123456789101112120、314151617181920212223242526272829303132333435363738394041净现金流量-7-1234.44.4-2.64.24.2-0.8-7.8-0.8-1.5-2.3-0.57.58.58.5-7000-7-1.5-1.5-2.3-1.51010101.51.51.51.51.5累计净现金流量-7-19-16-11.6-7.2-9.8-5.6-1.4-2.2-10-10.8-12.3-14.6-15.1-7.60.99.42.42.42.42.4-4.6-6.1-7.6-9.9-11.4-1.48.618.620.121.623.124.626.1Ch21、art Title-25-20-15-10-5051015202530Axis Title1234567891011121314151617181920212223242526272829303132333435363738394041净现金流量-7-1234.44.4-2.64.24.2-0.8-7.8-0.8-1.5-2.3-0.57.58.58.5-7000-7-1.5-1.5-2.3-1.51010101.51.51.51.51.5累计净现金流量-7-19-16-11.6-7.2-9.8-5.6-1.4-2.2-10-10.8-12.3-14.6-15.1-7.60.99.42.42.22、42.42.4-4.6-6.1-7.6-9.9-11.4-1.48.618.620.121.623.124.626.1#1月-13 2月-13 3月-13 4月-13 5月-13 6月-13 7月-13 8月-13 9月-13#1.51.5000101010101.51.51.51.5101010101.51.5-1.5-8.5-1.5-1.5-2.3-11.5-7-7-7-1.5-1.5-1.5-1.5-1.5-1.5-1.5-1.5-1.5-1.5-1.5-3-2-0.80-7-1.5-1.5-2.3-1.51010101.51.52.4-4.6-6.1-7.6-9.9-11.4-1.4823、.618.620.121.6Chart Title-25-20-15-10-5051015202530Axis Title1234567891011121314151617181920212223242526272829303132333435363738394041净现金流量-7-1234.44.4-2.64.24.2-0.8-7.8-0.8-1.5-2.3-0.57.58.58.5-7000-7-1.5-1.5-2.3-1.51010101.51.51.51.51.5累计净现金流量-7-19-16-11.6-7.2-9.8-5.6-1.4-2.2-10-10.8-12.3-14.6-15.24、1-7.60.99.42.42.42.42.4-4.6-6.1-7.6-9.9-11.4-1.48.618.620.121.623.124.626.1Chart Title-25-20-15-10-5051015202530Axis Title1234567891011121314151617181920212223242526272829303132333435363738394041净现金流量-7-1234.44.4-2.64.24.2-0.8-7.8-0.8-1.5-2.3-0.57.58.58.5-7000-7-1.5-1.5-2.3-1.51010101.51.51.51.51.5累25、计净现金流量-7-19-16-11.6-7.2-9.8-5.6-1.4-2.2-10-10.8-12.3-14.6-15.1-7.60.99.42.42.42.42.4-4.6-6.1-7.6-9.9-11.4-1.48.618.620.121.623.124.626.1#1月-14 2月-14 3月-14 4月-14 5月-14 6月-14 7月-141.51.51.50000001.51.51.5-7-1.5-1.5-1.5-1.5-1.5-1.51.51.51.523.124.626.1亲子园现金流量分析表序号月份4月-11 5月-11 6月-11 7月-11 8月-11 9月-11#活26、动备注开业1 现金流入5555551.1 招生收入5555552 现金流出-7-7-2-0.6-0.6-0.6-0.8-4.82.1 房租水电费-4-42.2 工资-0.6-0.6-0.6-0.8-0.82.3 广告费-22.4 加盟费,年费-72.5 装修费-12.6 杂项估计-23 净现金流量-7-734.44.44.44.20.24 累计净现金流量-7-14-11-6.6-2.22.26.46.6现现金金流流量量表表-20-1001020304050Axis Title12345678910111213141516171819202122232425262728293031323334327、536373839净现金流量-7-734.44.44.44.20.2-0.8-0.8-0.8-1.5-2.3-1.57.58.58.500000-1.5-1.5-2.3-2.56.58.58.500000累计净现金流量-7-14-11-6.6-2.22.26.46.65.854.22.70.4-1.16.414.923.423.423.423.423.423.421.920.418.115.622.130.639.139.139.139.139.139.1现现金金流流量量表表-20-1001020304050Axis Title12345678910111213141516171819202128、222324252627282930313233343536373839净现金流量-7-734.44.44.44.20.2-0.8-0.8-0.8-1.5-2.3-1.57.58.58.500000-1.5-1.5-2.3-2.56.58.58.500000累计净现金流量-7-14-11-6.6-2.22.26.46.65.854.22.70.4-1.16.414.923.423.423.423.423.423.421.920.418.115.622.130.639.139.139.139.139.139.1#1月-12 2月-12 3月-12 4月-12 5月-12 6月-12 7月-12 29、8月-12 9月-12#00000101010101.51.5101010101.51.5-0.8-0.8-0.8-1.5-2.3-11.5-2.5-1.5-1.5-1.5-1.5-8-0.8-0.8-0.8-1.5-1.5-1.5-1.5-1.5-1.5-1.5-1.5-2-1-0.8-0.8-0.8-0.8-1.5-2.3-1.57.58.58.5005.854.22.70.4-1.16.414.923.423.423.4亲子园现金流量分析表现现金金流流量量表表-20-1001020304050Axis Title1234567891011121314151617181920212223230、4252627282930313233343536373839净现金流量-7-734.44.44.44.20.2-0.8-0.8-0.8-1.5-2.3-1.57.58.58.500000-1.5-1.5-2.3-2.56.58.58.500000累计净现金流量-7-14-11-6.6-2.22.26.46.65.854.22.70.4-1.16.414.923.423.423.423.423.423.421.920.418.115.622.130.639.139.139.139.139.139.1现现金金流流量量表表-20-1001020304050Axis Title1234567891031、1112131415161718192021222324252627282930313233343536373839净现金流量-7-734.44.44.44.20.2-0.8-0.8-0.8-1.5-2.3-1.57.58.58.500000-1.5-1.5-2.3-2.56.58.58.500000累计净现金流量-7-14-11-6.6-2.22.26.46.65.854.22.70.4-1.16.414.923.423.423.423.423.423.421.920.418.115.622.130.639.139.139.139.139.139.1#1月-13 2月-13 3月-13 4月32、-13 5月-13 6月-13 7月-13 8月-13 9月-131.51.51.5000101010101.51.51.51.5101010101.5-1.5-1.5-1.5-1.5-1.5-2.3-12.5-3.5-1.5-1.5-1.5-8-1.5-1.5-1.5-1.5-1.5-1.5-1.5-1.5-1.5-1.5-1.5-3-2-0.8000-1.5-1.5-2.3-2.56.58.58.5023.423.423.421.920.418.115.622.130.639.139.1现现金金流流量量表表-20-1001020304050Axis Title12345678910111233、131415161718192021222324252627282930313233343536373839净现金流量-7-734.44.44.44.20.2-0.8-0.8-0.8-1.5-2.3-1.57.58.58.500000-1.5-1.5-2.3-2.56.58.58.500000累计净现金流量-7-14-11-6.6-2.22.26.46.65.854.22.70.4-1.16.414.923.423.423.423.423.423.421.920.418.115.622.130.639.139.139.139.139.139.1现现金金流流量量表表-20-1001020304034、50Axis Title123456789101112131415161718192021222324252627282930313233343536373839净现金流量-7-734.44.44.44.20.2-0.8-0.8-0.8-1.5-2.3-1.57.58.58.500000-1.5-1.5-2.3-2.56.58.58.500000累计净现金流量-7-14-11-6.6-2.22.26.46.65.854.22.70.4-1.16.414.923.423.423.423.423.423.421.920.418.115.622.130.639.139.139.139.139.13935、.1#1月-14 2月-14 3月-14 4月-14 5月-14 6月-141.51.51.51.5000001.51.51.51.5-1.5-1.5-1.5-1.5-1.5-1.5-1.5-1.5-1.5-1.5-1.5-1.5-1.5-1.5000039.139.139.139.1现现金金流流量量表表-20-1001020304050Axis Title123456789101112131415161718192021222324252627282930313233343536373839净现金流量-7-734.44.44.44.20.2-0.8-0.8-0.8-1.5-2.3-1.57.36、58.58.500000-1.5-1.5-2.3-2.56.58.58.500000累计净现金流量-7-14-11-6.6-2.22.26.46.65.854.22.70.4-1.16.414.923.423.423.423.423.423.421.920.418.115.622.130.639.139.139.139.139.139.1现现金金流流量量表表-20-1001020304050Axis Title123456789101112131415161718192021222324252627282930313233343536373839净现金流量-7-734.44.44.44.20.37、2-0.8-0.8-0.8-1.5-2.3-1.57.58.58.500000-1.5-1.5-2.3-2.56.58.58.500000累计净现金流量-7-14-11-6.6-2.22.26.46.65.854.22.70.4-1.16.414.923.423.423.423.423.423.421.920.418.115.622.130.639.139.139.139.139.139.1亲子园现金流量分析表/七成生源序号月份4月-11 5月-11 6月-11 7月-11 8月-11 9月-11#活动备注开业1 现金流入3333331.1 招生收入5555553333332 现金流出-7-738、.5-2-0.6-0.6-0.6-0.8-5.32.1 房租水电费-4.5-4.52.2 工资-0.6-0.6-0.6-0.8-0.82.3 广告费-22.4 加盟费,年费-72.5 装修费-12.6 杂项估计-23 净现金流量-7-7.512.42.42.42.2-2.34 累计净现金流量-7-14.5-13.5-11.1-8.7-6.3-4.1-6.4现现金金流流量量表表-20-15-10-50510Axis Title123456789101112131415161718192021222324252627282930313233343536373839净现金流量-7-7.512.42.39、42.42.2-2.3-0.8-0.8-0.8-1-1.36-1.5455-0.1-0.1-4.6-0.1-0.1-1-1-1.36-2.5355-0.1-0.1-4.6-0.1-0.1累计净现金流量-7-14.5-13.5-11.1-8.7-6.3-4.1-6.4-7.2-8-8.8-9.8-11.16-12.66-8.66-3.661.341.241.14-3.46-3.56-3.66-4.66-5.66-7.02-9.52-6.52-1.523.483.383.28-1.32-1.42-1.52现现金金流流量量表表-20-15-10-50510Axis Title12345678910140、112131415161718192021222324252627282930313233343536373839净现金流量-7-7.512.42.42.42.2-2.3-0.8-0.8-0.8-1-1.36-1.5455-0.1-0.1-4.6-0.1-0.1-1-1-1.36-2.5355-0.1-0.1-4.6-0.1-0.1累计净现金流量-7-14.5-13.5-11.1-8.7-6.3-4.1-6.4-7.2-8-8.8-9.8-11.16-12.66-8.66-3.661.341.241.14-3.46-3.56-3.66-4.66-5.66-7.02-9.52-6.52-1.5241、3.483.383.28-1.32-1.42-1.52#1月-12 2月-12 3月-12 4月-12 5月-12 6月-12 7月-12 8月-12 9月-12#0000066660.90.9101010101.51.50000066660.90.9-0.8-0.8-0.8-1-1.36-7.5-2-1-1-1-1-4.5-0.8-0.8-0.8-1-1-1-1-1-1-1-1-2-1-0.36-0.8-0.8-0.8-1-1.36-1.5455-0.1-0.1-7.2-8-8.8-9.8-11.16-12.66-8.66-3.661.341.241.14亲子园现金流量分析表/七成生源现现金42、金流流量量表表-20-15-10-50510Axis Title123456789101112131415161718192021222324252627282930313233343536373839净现金流量-7-7.512.42.42.42.2-2.3-0.8-0.8-0.8-1-1.36-1.5455-0.1-0.1-4.6-0.1-0.1-1-1-1.36-2.5355-0.1-0.1-4.6-0.1-0.1累计净现金流量-7-14.5-13.5-11.1-8.7-6.3-4.1-6.4-7.2-8-8.8-9.8-11.16-12.66-8.66-3.661.341.241.14-43、3.46-3.56-3.66-4.66-5.66-7.02-9.52-6.52-1.523.483.383.28-1.32-1.42-1.52现现金金流流量量表表-20-15-10-50510Axis Title123456789101112131415161718192021222324252627282930313233343536373839净现金流量-7-7.512.42.42.42.2-2.3-0.8-0.8-0.8-1-1.36-1.5455-0.1-0.1-4.6-0.1-0.1-1-1-1.36-2.5355-0.1-0.1-4.6-0.1-0.1累计净现金流量-7-14.5-44、13.5-11.1-8.7-6.3-4.1-6.4-7.2-8-8.8-9.8-11.16-12.66-8.66-3.661.341.241.14-3.46-3.56-3.66-4.66-5.66-7.02-9.52-6.52-1.523.483.383.28-1.32-1.42-1.52#1月-13 2月-13 3月-13 4月-13 5月-13 6月-13 7月-13 8月-13 9月-130.90.90.900066660.91.51.51.5101010101.50.90.90.900066660.9-5.5-1-1-1-1-1.36-8.5-3-1-1-1-4.5-4.5-1-1-145、-1-1-1-1-1-1-1-1-3-2-0.36-4.6-0.1-0.1-1-1-1.36-2.5355-0.1-3.46-3.56-3.66-4.66-5.66-7.02-9.52-6.52-1.523.483.38现现金金流流量量表表-20-15-10-50510Axis Title123456789101112131415161718192021222324252627282930313233343536373839净现金流量-7-7.512.42.42.42.2-2.3-0.8-0.8-0.8-1-1.36-1.5455-0.1-0.1-4.6-0.1-0.1-1-1-1.36-2.46、5355-0.1-0.1-4.6-0.1-0.1累计净现金流量-7-14.5-13.5-11.1-8.7-6.3-4.1-6.4-7.2-8-8.8-9.8-11.16-12.66-8.66-3.661.341.241.14-3.46-3.56-3.66-4.66-5.66-7.02-9.52-6.52-1.523.483.383.28-1.32-1.42-1.52现现金金流流量量表表-20-15-10-50510Axis Title123456789101112131415161718192021222324252627282930313233343536373839净现金流量-7-7.5147、2.42.42.42.2-2.3-0.8-0.8-0.8-1-1.36-1.5455-0.1-0.1-4.6-0.1-0.1-1-1-1.36-2.5355-0.1-0.1-4.6-0.1-0.1累计净现金流量-7-14.5-13.5-11.1-8.7-6.3-4.1-6.4-7.2-8-8.8-9.8-11.16-12.66-8.66-3.661.341.241.14-3.46-3.56-3.66-4.66-5.66-7.02-9.52-6.52-1.523.483.383.28-1.32-1.42-1.52#1月-14 2月-14 3月-14 4月-14 5月-14 6月-140.90.948、0.90.9000001.51.51.51.50.90.90.90.9-1-5.5-1-1-1-1-1-4.5-1-1-1-1-1-1-1-0.1-4.6-0.1-0.13.28-1.32-1.42-1.52现现金金流流量量表表-20-15-10-50510Axis Title123456789101112131415161718192021222324252627282930313233343536373839净现金流量-7-7.512.42.42.42.2-2.3-0.8-0.8-0.8-1-1.36-1.5455-0.1-0.1-4.6-0.1-0.1-1-1-1.36-2.5355-049、.1-0.1-4.6-0.1-0.1累计净现金流量-7-14.5-13.5-11.1-8.7-6.3-4.1-6.4-7.2-8-8.8-9.8-11.16-12.66-8.66-3.661.341.241.14-3.46-3.56-3.66-4.66-5.66-7.02-9.52-6.52-1.523.483.383.28-1.32-1.42-1.52现现金金流流量量表表-20-15-10-50510Axis Title123456789101112131415161718192021222324252627282930313233343536373839净现金流量-7-7.512.42.42.42.2-2.3-0.8-0.8-0.8-1-1.36-1.5455-0.1-0.1-4.6-0.1-0.1-1-1-1.36-2.5355-0.1-0.1-4.6-0.1-0.1累计净现金流量-7-14.5-13.5-11.1-8.7-6.3-4.1-6.4-7.2-8-8.8-9.8-11.16-12.66-8.66-3.661.341.241.14-3.46-3.56-3.66-4.66-5.66-7.02-9.52-6.52-1.523.483.383.28-1.32-1.42-1.52