现金流量表中英文对照 |
现金流量表 |
Cash Flow Statement |
编制单位: 年度 |
|
单位:元 |
Prepared by: Period: |
Monetary unit: RMB yuan |
项 目 |
行 次 |
金 额 |
Item |
Line No |
Amount |
一、经营活动产生的现金流量: |
|
|
I.Cash flows from operating activities: |
销售产品、提供劳务收到的现金 |
1 |
|
Cash received from the sale of goods or rendering of services |
收到的税费返还 |
3 |
|
Refunds of taxes |
收到的其他与经营活动有关的现金 |
8 |
|
Other cash receipts relating to operating activities |
现金流入小计 |
9 |
|
Sub-total of cash inflows |
购买商品、接受劳务支付的现金 |
10 |
|
Cash paid for goods and services |
支付给职工以及为职工支付的现金 |
12 |
|
Cash paid to and on behalf of employees |
支付的各项税费 |
13 |
|
Payments of all types of taxes |
支付的其他与经营活动有关的现金 |
18 |
|
Other cash payments relating to operating activities |
现金流出小计 |
20 |
|
Sub-total of cash out flows |
经营活动产生的现金流量净额 |
21 |
|
Net cash flows from operating activities |
二、投资活动产生的现金流量: |
|
|
Ⅱ.Cash flows from investing activities: |
收回投资所收到的现金 |
22 |
|
Cash received from return of investments |
取得投资收益所收到的现金 |
23 |
|
Cash received from return on investment |
处置固定资产、无形资产和其他长期资产所收回的现金净额 |
25 |
|
Net cash received from the sale of fixed assets,intangible assets and other long- term assets |
收到的其他与投资活动有关的现金 |
28 |
|
other cash receipts relating to investing activities |
现金流入小计 |
29 |
|
Sub-total of cash inflows |
购建固定资产、无形资产和其他长期资产所支付的现金 |
30 |
|
Cash paid to acquire fixed assets, intangible assets and other long-term assets |
投资所支付的现金 |
31 |
|
Cash paid to acquire investments |
支付的其他与投资活动有关的现金 |
35 |
|
Other cash payments relating to investing activities |
现金流出小计 |
36 |
|
Sub-total of cash outflows |
投资活动产生的现金流量净额 |
37 |
|
Net cash flows from investing activities |
三、筹资活动产生的现金流量: |
|
|
Ⅲ,Cash flows from financing activities: |
吸收投资所收到的现金 |
38 |
|
Cash received from investments by others |
借款所收到的现金 |
40 |
|
Cash received from borrowings |
收到的其他与筹资活动有关的现金 |
43 |
|
Other cash receipts relating to financing activities |
现金流入小计 |
44 |
|
Sub-total of cash inflows |
偿还债务所支付的现金 |
45 |
|
Cash repayments of amounts borrowed |
分配股利、利润或偿付利息所支会的现金 |
46 |
|
Cash paid for distribution of dividends or profits and for interest expenses |
支付的其他与筹资活动有关的现金 |
52 |
|
Other cash payments relating to financing activities |
现金流出小计 |
53 |
|
Sub-total of cash outflows |
筹资活动产生的现金流量净额 |
54 |
|
Net cash flows from financing activities |
四、汇率变动对现金的影响 |
55 |
|
IV. Effect of changes in foreign exchange rate on cash |
五、现金及现金等价物净增加额 |
56 |
|
V. Net increase in cash and cash equivalents |