厦门国贸有限公司2007-2009现金流量表.docVIP

现金流量表 报告期 2009-12-31 2008-12-31 2007-12-31 2006-12-31 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 21,269,555,673.01 18,579,080,270.79 18,988,473,763.11 17,416,119,583.07 收到的税费返还 150,202,063.4 217,665,983.35 343,634,399.38 265,320,003.44 收到其他与经营活动有关的现金 636,610,355.89 346,516,829.84 308,771,642.56 164,438,596.83 经营活动现金流入小计 22,056,368,092.3 19,143,263,083.98 19,640,879,805.05 17,845,878,183.34 购买商品、接受劳务支付的现金 20,806,716,727.21 17,043,636,625.29 19,326,453,699.75 16,295,318,410.04 支付给职工以及为职工支付的现金 302,730,131.17 321,188,537.39 244,962,550.03 197,547,910.26 支付的各项税费 343,911,154.38 296,487,807.35 268,475,593.31 190,