编制单位：中海油服单位：万元RMBUSDHKD合计一经营活动现金净流量-15302.03102.2814.39-14439.90销售收入25796.681398.7180.0937462.89减：销售税金1520.501520.50付现成本38213.211296.4365.7049017.29支付上年所得税1365.001365.00二投资活动现金净流量-12869.06-121.200.00-13872.60投资收益0.00减：资本性支出12869.06121.2013872.60三筹资活动现金净流量0.000.000.000.00利息收入0.00减：股息支出0.00四结汇23434.00-1550.00-10000.000.0026498.6923437.9342000.00265084.75本期净流量-4737.09-1568.92-9985.61-28312.4921460.6022123.9632014.39238582.242003年1季度现金流量表项目期初期末编制单位：计资部人民币美元港币合计一经营活动现金净流量-22,135.931,104.49-65.70-13,060.39销售收入38,521.172,608.0060,115.41减：销售税金2,234.002,234.00付现成本49,074.101,503.5165.7061,592.80支付所得税9,349.009,349.00二投资活动现金净流量-19,331.60-541.000.00-23,811.08投资收益178.00178.00减：资本性支出19,509.60541.0023,989.08三筹资活动现金净流量52.0432.43155.70485.60利息收入52.0432.43155.70485.60减：股息支出0.00四结汇65,166.00-5,950.00-15,000.000.0026,498.6923,437.9342,000.00265,084.75本期净流量23,750.51-5,354.08-14,910.00-36,385.8750,249.2018,083.8527,090.00228,698.88审核：赵宏剑制表：刘弘2003年1-4月份现金流量表单位：万元/万美元/万港币项目期初期末注：以上数字来源于1-4月份资金计划执行情况。编制单位：计资部人民币美元港币人民币美元港币合计一经营活动现金净流量-1,287.792,360.120.00-23,423.723,464.61-65.705,193.61销售收入13,305.502,566.0451,826.675,174.040.0094,667.72减：销售税金761.492,995.490.000.002,995.49付现成本13,831.80205.9262,905.901,709.4365.7077,129.62支付所得税9,349.000.000.009,349.00二投资活动现金净流量-608.48-317.780.00-19,940.08-858.780.00-27,050.78投资收益178.000.000.00178.00减：资本性支出608.48317.7820,118.08858.780.0027,228.78三筹资活动现金净流量45.300.000.0097.3432.43155.70530.90利息收入45.3097.3432.43155.70530.90减：股息支出0.000.000.000.00四结汇12,420.00-1,500.0077,586.00-7,450.00-15,000.000.0050,249.2018,083.8527,090.0026,498.6923,437.9342,000.00265,084.75本期净流量10,569.03542.340.0034,319.54-4,811.74-14,910.00-21,326.2760,818.2318,626.1927,090.0060,818.2318,626.1927,090.00243,758.48审核：赵宏剑制表：刘弘2003年1-5月份现金流量表单位：万元/万美元/万港币项目5月1-5月累计期初期末注：以上数字来源于1-5月份资金计划执行情况。期末余额与报表的差异为未达帐项。编制单位：计资部人民币美元港币人民币美元港币合计一经营活动现金净流量25,314.181,056.76-61.691,890.464,521.37-127.3939,192.37经营性收入40,199.111,341.5792,025.786,515.610.00145,975.03减：销售税金1,039.044,034.530.000.004,034.53付现成本13,845.89284.8161.6976,751.791,994.24127.3993,399.13支付所得税9,349.000.000.009,349.00二投资活动现金净流量-15,048.45-723.069.80-34,891.19-1,549.41165.50-47,544.87投资收益1,227.911,405.910.000.001,405.91利息收入40.519.839.80137.8542.26165.50663.19减：资本性支出1,316.87732.8921,434.951,591.670.0034,613.98短期投资15,000.0015,000.0015,000.00三筹资活动现金净流量-3,223.210.00-1,895.13-3,223.210.00-1,895.13-5,232.05减：股息支出3,223.211,895.133,223.210.001,895.135,232.05四结汇4,140.00-500.0081,726.00-7,950.00-15,000.000.0060,818.2318,626.1927,090.0026,498.6923,437.9342,000.00265,084.75本期净流量11,182.52-166.30-1,947.0245,502.06-4,978.04-16,857.02-13,584.5572,000.7518,459.8925,142.9872,000.7518,459.8925,142.98251,500.20审核：赵宏剑制表：刘弘2003年1-6月份现金流量表单位：万元/万美元/万港币项目6月1-6月累计期初期末注：以上数字来源于1-6月份资金计划执行...
