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Warning Text %XTableStyleMedium9PivotStyleLight16`OTotal Cost and ExpensexLoan and PaymentLProfit and Loss@Cash Flow (Total Investment D 3 A@@  =h^Total investmentAnnual O&M cost Basic Parameters/2.2 Interests capitalized during construction 7 2.4 O&M cost 7 Item \ Years 7% Electricity supplied to ECG10000kWh  $ 7 Bus-bar tariff (RMB / KW" h)  71 Cash inflow  72 Cash outflow 72.1 Fixed assets investment 73 Net cash flow  7Sale income change 10% 7 O&M cost change 10 7"Annual Operation Hours change -10% 7"Annual Operation Hours change +10% 7Sale income change 5% 7 O&M cost change 5 7!Annual Operation Hours change -5% 7!Annual Operation Hours change +5% 7Fixed assets investment -10% 7 Fixed assets investment +10% 7 Fixed assets investment -5% 7 Fixed assets investment +5% 7 ReductiontCO2e/a   7 CERs Price 7 CDM Income 7Net cash flow with CDM 71.1 Sale income 7*2.5 Tax of city construction and education 73 Total cost 72.6 Income tax 7) Bus-bar tariff including VAT (RMB / KW" h)&' ) 7( Bus-bar tariff excluding VAT(RMB / KW" h)%& ( 71 Sale income 7+2 Tax of city construction and education 72.1 Tax of city construction 72.2 Tax of education 74 Total profits 75 Income tax 76 Profits except tax 7Note  71. Income tax rate 7 2. Tax rate of city construction 73. Tax rate of education 72.3 Circulating fund 7IRR 7O&M cost change -10% 7O&M cost change +10% 7O&M cost change -5% 7O&M cost change +5% 71 Long-term loan  701.1 Accumulative Capital and Interest of loan  71.1.1 Capital 701.1.2 Interests capitalized during construction 7 1.2 Loan 71.3 Interests 71.4 Payment for interests 71.4 Payment for capital 71.5 Capital and interests 72 Loan of circulating fund 70.517(including VAT) 78.5EUR 7.Financial Investment for Shanghai NGCC Project 7 Item \ Years 7Total 7 Item \ Years 7. 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