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联想2011-2015资产负债表等三表

联想2011-2015资产负债表等三表
联想2011-2015资产负债表等三表

联想控股现科目/年度20152014201320122011经营活动现金流量净额23849.2143205.81953193995.696525.4

投资活动现金流量净额-328189.7-58369.9-24536.8-83707.16551.9

融资活动现金流量净额214261-43010.7-6820.3-31552.4-37250.9

现金及现金等价物净增加额-90079.541825.2-29404.178736.165826.4

现金及现金等价物期初余额385814.4345408.2375765.2295449.8223819.5

汇率变动对现金及现金等价物影响-10212.6-1419-952.91579.35803.9现金及现金等价物期末余额285522.3385814.4345408.2375765.2295449.8

控股现金流量表

20102010-2011增长率2011-20122012-20132013-2014

91824.2 5.12%100.98%-98.99%7232.61%

-25505.6-125.69%-1377.60%-70.69%137.89%

-2171471.55%-15.30%-78.38%530.63%

44604.647.58%19.61%-137.35%-242.24%

186337.920.11%32.00%27.18%-8.08%

-7123-181.48%-72.79%-160.34%48.91%

223819.532.00%27.18%-8.08%11.70%

2014-2015 -83.35% 462.26% -598.16% -315.37% 11.70% 619.70% -25.99%

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