南方基金管理公司的财务模型底稿

公司名称：一汽轿车 000800

2002 A

2003200420052006期初现金余额

263,440.57613,677.86284,894.37352,660.24当期现金流量＋

经营活动产生的现金流量112,214.05162,793.13260,264.13100,799.64

＋投资活动产生的现金流量-42,337.16-119,500.00-60,000.000.00＋计入循环贷款前融资活动产生的现金流量-39,906.92-71,307.75-90,651.55-97,269.31-最低现金余额613,677.86284,894.37316,945.25344,547.58现金剩余/(缺口）

-320,267.32

300,768.87

77,561.69

11,642.98

循环贷款期初余额22,348.25342,615.5741,846.700.00循环贷款的增加/(减少)320,267.32-300,768.87-41,846.70

0.00循环贷款期末余额342,615.5741,846.700.00

0.00利息费用7,299.28

7,689.25

836.93

0.00

期初余额

0.000.000.000.00当期增加/(减少)0.000.000.000.00期末余额0.00

0.000.000.000.00利息费用0.000.000.000.00利息费用合计7,299.28

7,689.25

836.93

0.00

期初余额263,440.57613,677.86284,894.37352,660.24期末余额613,677.86284,894.37352,660.24356,190.56利息收入

8,771.18

8,985.72

6,375.55

7,088.51

20072008 356,190.56541,202.79 299,568.92132,258.02

0.000.00 -114,556.70-119,968.44 376,720.18399,540.83 164,482.61153,951.54

0.000.00

0.000.00

0.000.00

0.000.00

0.000.00

0.000.00

0.000.00

0.000.00

0.000.00 356,190.56541,202.79 541,202.79553,492.37

8,973.9310,946.95