全文预览

沃尔玛超市营销策划书

上传者:学习一点 |  格式:pdf  |  页数:13 |  大小:327KB

文档介绍
1Р非现金项目 794 50.66% 527 13.33% 465 777.36% 53Р 7Р运营资本变动-2823 166.32% -1060 -40.35% -1777 4.84% -1695Р运营活动所产生现Р 23257 -9.12% 25591 5.51% 24255 2.59% 23643Р金Р资本开支-13115 1.68% -12898 -4.53% -13510 6.39% -12699Р其他投资现金流项Р 817 184.67% 287 -109.26% -3099 -712.45% 506Р目总计Р投资活动所产生现Р -12298 -2.48% -12611 -24.07% -16609 36.22% -12193Р金Р融资现金流项目-1210 142.97% -498 -16.58% -597 -5.84% -634Р现金支付股息总额-6139 14.51% -5361 6.20% -5048 13.77% -4437Р净发行(赎回)股票-6683 -12.07% -7600 20.67% -6298 -57.38% -14776Р净发行(赎回)债务 3015 102.76% 1487 -57.33% 3485 -55.43% 7819Р融资活动所产生现Р -11017 -7.98% -11972 41.55% -8458 -29.68% -12028Р金Р汇兑影响-442 -298.21% 223 -775.76% -33 -150.00% 66Р现金净增减额-500 -140.62% 1231 -245.68% -845 65.04% -512Р追加现金支付利息 2362 4.42% 2262 -3.58% 2346 8.46% 2163Р追加现金支付税款 8641 18.31% 7304 23.82% 5899 -15.54% 6984Р 8

收藏

分享

举报
下载此文档