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1、親子園現金流量分析表序號月份4月-11 5月-11 6月-11 7月-11 8月-11 9月-11#活動備注開業1 現金流入2.882.882.882.882.882.881.1 招生收入2.882.882.882.882.882.88零散培訓2 現金流出-7-7-2-0.6-0.6-0.6-0.8-4.82.1 房租水電費-4-42.2 工資-0.6-0.6-0.6-0.8-0.82.3 廣告費-22.4 加盟費,年費-72.5 裝修費-12.6 雜項估計-23 凈現金流量-7-70.882.282.282.282.08-1.924 累計凈現金流量-7-14-13.12-10.84-8.562、-6.28-4.2-6.12現現金金流流量量表表-20-15-10-50510坐坐標標軸軸標標題題123456789101112131415161718192021222324252627282930313233343536373839凈現金流量-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累計凈現金流量-7-14-13.12-10.84-8.56-6.28-4.2-6.3、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現現金金流流量量表表-20-15-10-50510坐坐標標軸軸標標題題123456789101112131415161718192021222324252627282930313233343536373839凈現金流量-7-70.882.282.282.282.08-1.922.082.082.081.380.58-8.620.381.381.381.381.381.384、1.381.381.381.380.58-9.62-0.621.381.381.381.381.381.381.38累計凈現金流量-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#2.882.882.882.882.882.882.882.8825、.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親子園現金流量分析表現現金金流流量量表表-20-15-10-50510坐坐標標軸軸標標題題1234566、789101112131415161718192021222324252627282930313233343536373839凈現金流量-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累計凈現金流量-7-14-13.12-10.84-8.56-6.28-4.2-6.12-4.04-1.960.121.52.08-6.54-6.16-4.78-3.4-2.02-0.640.77、42.123.54.886.266.84-2.78-3.4-2.02-0.640.742.123.54.886.26現現金金流流量量表表-20-15-10-50510坐坐標標軸軸標標題題123456789101112131415161718192021222324252627282930313233343536373839凈現金流量-7-70.882.282.282.282.08-1.922.082.082.081.380.58-8.620.381.381.381.381.381.381.381.381.381.380.58-9.62-0.621.381.381.381.381.381.3818、.38累計凈現金流量-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-13 2月-13 3月-13 4月-13 5月-13 6月-13 7月-13 8月-13 9月-132.882.882.882.882.882.882.882.882.882.882.882.882.882.882.882.882.882.882.882.882.882.88-9、1.5-1.5-1.5-1.5-1.5-2.3-12.5-3.5-1.5-1.5-1.5-8-1.5-1.5-1.5-1.5-1.5-1.5-1.5-1.5-1.5-1.5-1.5-3-2-0.81.381.381.381.381.380.58-9.62-0.621.381.381.380.742.123.54.886.266.84-2.78-3.4-2.02-0.640.74現現金金流流量量表表-20-15-10-50510坐坐標標軸軸標標題題123456789101112131415161718192021222324252627282930313233343536373839凈現金流量-10、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累計凈現金流量-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現現金金流流量量表表-11、20-15-10-50510坐坐標標軸軸標標題題123456789101112131415161718192021222324252627282930313233343536373839凈現金流量-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累計凈現金流量-7-14-13.12-10.84-8.56-6.28-4.2-6.12-4.04-1.960.121.52.08-612、.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-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現現金金流流量量表表-20-15-10-50510坐坐標標軸軸13、標標題題123456789101112131415161718192021222324252627282930313233343536373839凈現金流量-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累計凈現金流量-7-14-13.12-10.84-8.56-6.28-4.2-6.12-4.04-1.960.121.52.08-6.54-6.16-4.78-3.4-2.14、02-0.640.742.123.54.886.266.84-2.78-3.4-2.02-0.640.742.123.54.886.26現現金金流流量量表表-20-15-10-50510坐坐標標軸軸標標題題123456789101112131415161718192021222324252627282930313233343536373839凈現金流量-7-70.882.282.282.282.08-1.922.082.082.081.380.58-8.620.381.381.381.381.381.381.381.381.381.380.58-9.62-0.621.381.381.381.315、81.381.381.38累計凈現金流量-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親子園現金流量分析表序號 月份4月-11 5月-11 6月-11 7月-11 8月-11 9月-11#活動備注開業1 現金流入55555501.1 招生收入5555552 現金流出-7-12-2-0.6-0.6-7.6-0.8-0.8-0.82.1 房租水電費-7-16、72.2 工資-0.6-0.6-0.6-0.8-0.8-0.82.3 廣告費-22.4 加盟費,年費-72.5 裝修費-32.6 雜項估計-23 凈現金流量-7-1234.44.4-2.64.24.2-0.84 累計凈現金流量-7-19-16-11.6-7.2-9.8-5.6-1.4-2.2-25-20-15-10-5051015202530坐坐標標軸軸標標題題1234567891011121314151617181920212223242526272829303132333435363738394041凈現金流量-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累計凈現金流量-7-19-16-11.6-7.2-9.8-5.6-1.4-2.2-10-10.8-12.3-14.6-15.1-7.60.99.42.42.42.42.4-4.6-6.1-7.6-9.9-11.4-1.48.618.620.121.623.124.626.1-25-20-15-10-5051015202530坐坐標標軸軸標標題題1234567891011121314151617181920212223242526272829303132333435363738318、94041凈現金流量-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累計凈現金流量-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 8月-12 9月-12#19、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親子園現金流量分析表-25-20-15-10-5051015202530坐坐標標軸軸標標題題1234567891011121314151617181920212223220、42526272829303132333435363738394041凈現金流量-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累計凈現金流量-7-19-16-11.6-7.2-9.8-5.6-1.4-2.2-10-10.8-12.3-14.6-15.1-7.60.99.42.42.42.42.4-4.6-6.1-7.6-9.9-11.4-1.48.618.620.121.623.124.626.1-25-20-15-10-5051015202521、30坐坐標標軸軸標標題題1234567891011121314151617181920212223242526272829303132333435363738394041凈現金流量-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累計凈現金流量-7-19-16-11.6-7.2-9.8-5.6-1.4-2.2-10-10.8-12.3-14.6-15.1-7.60.99.42.42.42.42.4-4.6-6.1-7.6-9.9-11.4-1.4822、.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#1.51.5000101010101.51.51.51.5101010101.51.5-1.5-8.5-1.5-1.5-2.3-11.5-7-7-7-1.5-1.5-1.5-1.5-1.5-1.5-1.5-1.5-1.5-1.5-1.5-3-2-0.80-7-1.5-1.5-2.3-1.51010101.51.52.4-4.6-6.1-7.6-9.9-11.4-1.48.618.620.121.6-25-20-15-10-50510123、5202530坐坐標標軸軸標標題題1234567891011121314151617181920212223242526272829303132333435363738394041凈現金流量-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累計凈現金流量-7-19-16-11.6-7.2-9.8-5.6-1.4-2.2-10-10.8-12.3-14.6-15.1-7.60.99.42.42.42.42.4-4.6-6.1-7.6-9.9-11.424、-1.48.618.620.121.623.124.626.1-25-20-15-10-5051015202530坐坐標標軸軸標標題題1234567891011121314151617181920212223242526272829303132333435363738394041凈現金流量-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累計凈現金流量-7-19-16-11.6-7.2-9.8-5.6-1.4-2.2-10-10.8-12.3-1425、.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親子園現金流量分析表序號月份4月-11 5月-11 6月-11 7月-11 8月-11 9月-11#活動備注開業1 現金流入5555551.1 招生收入5555552 現金流出-7-7-2-0.6-0.6-0.626、-0.8-4.82.1 房租水電費-4-42.2 工資-0.6-0.6-0.6-0.8-0.82.3 廣告費-22.4 加盟費,年費-72.5 裝修費-12.6 雜項估計-23 凈現金流量-7-734.44.44.44.20.24 累計凈現金流量-7-14-11-6.6-2.22.26.46.6現現金金流流量量表表-20-1001020304050坐坐標標軸軸標標題題123456789101112131415161718192021222324252627282930313233343536373839凈現金流量-7-734.44.44.44.20.2-0.8-0.8-0.8-1.5-2.3-27、1.57.58.58.500000-1.5-1.5-2.3-2.56.58.58.500000累計凈現金流量-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現現金金流流量量表表-20-1001020304050坐坐標標軸軸標標題題123456789101112131415161718192021222324252627282930313233343536373839凈現金流量-7-734.44.44.428、4.20.2-0.8-0.8-0.8-1.5-2.3-1.57.58.58.500000-1.5-1.5-2.3-2.56.58.58.500000累計凈現金流量-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 8月-12 9月-12#00000101010101.51.5101010101.51.5-0.8-0.8-029、.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親子園現金流量分析表現現金金流流量量表表-20-1001020304050坐坐標標軸軸標標題題123456789101112131415161718192021222324252627282930313233343536373839凈現金流量-7-734.44.44.44.20.30、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累計凈現金流量-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現現金金流流量量表表-20-1001020304050坐坐標標軸軸標標題題12345678910111213141516171819202122232425262728293031323334353637331、839凈現金流量-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累計凈現金流量-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-13 5月-13 6月-13 7月-13 8月-13 9月-131.51.51.5000101010101.32、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現現金金流流量量表表-20-1001020304050坐坐標標軸軸標標題題123456789101112131415161718192021222324252627282930313233343536373839凈33、現金流量-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累計凈現金流量-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現現金金流流量量表表-20-1001020304050坐坐標標軸軸標標題題123456789101112131415161718192021222324252634、27282930313233343536373839凈現金流量-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累計凈現金流量-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-14 2月-14 3月-14 4月-14 5月-14 6月-141.51.51.51.50000035、1.51.51.51.5-1.5-1.5-1.5-1.5-1.5-1.5-1.5-1.5-1.5-1.5-1.5-1.5-1.5-1.5000039.139.139.139.1現現金金流流量量表表-20-1001020304050坐坐標標軸軸標標題題123456789101112131415161718192021222324252627282930313233343536373839凈現金流量-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累計凈現金流量-7-14-36、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現現金金流流量量表表-20-1001020304050坐坐標標軸軸標標題題123456789101112131415161718192021222324252627282930313233343536373839凈現金流量-7-734.44.44.44.20.2-0.8-0.8-0.8-1.5-2.3-1.57.58.58.500000-1.5-1.5-2.3-2.537、6.58.58.500000累計凈現金流量-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親子園現金流量分析表/七成生源序號月份4月-11 5月-11 6月-11 7月-11 8月-11 9月-11#活動備注開業1 現金流入3333331.1 招生收入5555553333332 現金流出-7-7.5-2-0.6-0.6-0.6-0.8-5.32.1 房租水電費-4.5-4.52.2 工資-0.6-0.638、-0.6-0.8-0.82.3 廣告費-22.4 加盟費,年費-72.5 裝修費-12.6 雜項估計-23 凈現金流量-7-7.512.42.42.42.2-2.34 累計凈現金流量-7-14.5-13.5-11.1-8.7-6.3-4.1-6.4現現金金流流量量表表-20-15-10-50510坐坐標標軸軸標標題題123456789101112131415161718192021222324252627282930313233343536373839凈現金流量-7-7.512.42.42.42.2-2.3-0.8-0.8-0.8-1-1.36-1.5455-0.1-0.1-4.6-0.1-039、.1-1-1-1.36-2.5355-0.1-0.1-4.6-0.1-0.1累計凈現金流量-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現現金金流流量量表表-20-15-10-50510坐坐標標軸軸標標題題123456789101112131415161718192021222324252627282930313233343536373840、39凈現金流量-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累計凈現金流量-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-12 2月-12 3月-12 4月-12 5月-41、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親子園現金流量分析表/七成生源現現金金流流量量表表-20-15-10-50510坐坐標標軸軸標標題題1234567891011121314151642、1718192021222324252627282930313233343536373839凈現金流量-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累計凈現金流量-7-14.5-13.5-11.1-8.7-6.3-4.1-6.4-7.2-8-8.8-9.8-11.16-12.66-8.66-3.661.341.241.14-3.46-3.56-3.66-4.66-5.66-7.02-9.52-6.52-1.523.483.383.243、8-1.32-1.42-1.52現現金金流流量量表表-20-15-10-50510坐坐標標軸軸標標題題123456789101112131415161718192021222324252627282930313233343536373839凈現金流量-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累計凈現金流量-7-14.5-13.5-11.1-8.7-6.3-4.1-6.4-7.2-8-8.8-9.8-11.16-12.66-8.644、6-3.661.341.241.14-3.46-3.56-3.66-4.66-5.66-7.02-9.52-6.52-1.523.483.383.28-1.32-1.42-1.52#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-130.90.90.900066660.91.51.51.5101010101.50.90.90.900066660.9-5.5-1-1-1-1-1.36-8.5-3-1-1-1-4.5-4.5-1-1-1-1-1-1-1-1-1-1-1-3-2-0.36-4.6-0.1-0.1-1-1-1.36-2.5355-045、.1-3.46-3.56-3.66-4.66-5.66-7.02-9.52-6.52-1.523.483.38現現金金流流量量表表-20-15-10-50510坐坐標標軸軸標標題題123456789101112131415161718192021222324252627282930313233343536373839凈現金流量-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累計凈現金流量-7-14.5-13.5-11.1-8.7-6.46、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現現金金流流量量表表-20-15-10-50510坐坐標標軸軸標標題題123456789101112131415161718192021222324252627282930313233343536373839凈現金流量-7-7.512.42.42.42.2-2.3-0.8-0.8-0.8-1-1.36-1.5455-0.1-0.1-4.6-47、0.1-0.1-1-1-1.36-2.5355-0.1-0.1-4.6-0.1-0.1累計凈現金流量-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-140.90.90.90.9000001.51.51.51.50.90.90.90.9-1-5.5-1-1-1-1-1-4.548、-1-1-1-1-1-1-1-0.1-4.6-0.1-0.13.28-1.32-1.42-1.52現現金金流流量量表表-20-15-10-50510坐坐標標軸軸標標題題123456789101112131415161718192021222324252627282930313233343536373839凈現金流量-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累計凈現金流量-7-14.5-13.5-11.1-8.7-6.3-4.1-49、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現現金金流流量量表表-20-15-10-50510坐坐標標軸軸標標題題123456789101112131415161718192021222324252627282930313233343536373839凈現金流量-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累計凈現金流量-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