项目 | Items |
1.cash流量从经营活动: | 1.Cash Flows from Operating Activities: |
01 )所收到的现金从销售货物或提供劳务 | 01)Cash received from sales of goods or rendering of services |
02 )收到的租金 | 02)Rental received |
增值税销售额收到退款的价值 | Value added tax on sales received and refunds of value |
03 )增值税缴纳 | 03)added tax paid |
04 )退回的其他税收和征费以外的增值税 | 04)Refund of other taxes and levy other than value added tax |
07 )其他现金收到有关经营活动 | 07)Other cash received relating to operating activities |
08 )分,总现金流入量 | 08)Sub-total of cash inflows |
09 )用现金支付的商品和服务 | 09)Cash paid for goods and services |
10 )用现金支付经营租赁 | 10)Cash paid for operating leases |
11 )用现金支付,并代表员工 | 11)Cash paid to and on behalf of employees |
12 )增值税购货支付 | 12)Value added tax on purchases paid |
13 )所得税的缴纳 | 13)Income tax paid |
14 )支付的税款以外的增值税和所得税 | 14)Taxes paid other than value added tax and income tax |
17 )其他现金支付有关的经营活动 | 17)Other cash paid relating to operating activities |
18 )分,总的现金流出 | 18)Sub-total of cash outflows |
19 )净经营活动的现金流量 | 19)Net cash flows from operating activities |
2.cash流向与投资活动: | 2.Cash Flows from Investing Activities: |
20 )所收到的现金收回投资 | 20)Cash received from return of investments |
21 )所收到的现金从分配股利,利润 | 21)Cash received from distribution of dividends or profits |
22 )所收到的现金从国债利息收入 | 22)Cash received from bond interest income |
现金净额收到的处置固定资产,无形资产 | Net cash received from disposal of fixed assets,intangible |
23 )资产和其他长期资产 | 23)assets and other long-term assets |
26 )其他收到的现金与投资活动 | 26)Other cash received relating to investing activities |
27 )小计的现金流入量 | 27)Sub-total of cash inflows |
用现金支付购建固定资产,无形资产 | Cash paid to acquire fixed assets,intangible assets |
28 )和其他长期资产 | 28)and other long-term assets |
29 )用现金支付,以获取股权投资 | 29)Cash paid to acquire equity investments |
30 )用现金支付收购债权投资 | 30)Cash paid to acquire debt investments |
33 )其他现金支付的有关投资活动 | 33)Other cash paid relating to investing activities |
34 )分,总的现金流出 | 34)Sub-total of cash outflows |
35 )的净现金流量,投资活动产生 | 35)Net cash flows from investing activities |
3.cash流量筹资活动: | 3.Cash Flows from Financing Activities: |
36 )的收益,从发行股票 | 36)Proceeds from issuing shares |
37 )的收益,由发行债券 | 37)Proceeds from issuing bonds |
38 )的收益,由借款 | 38)Proceeds from borrowings |
41 )其他收益有关的融资活动 | 41)Other proceeds relating to financing activities |
42 ),小计的现金流入量 | 42)Sub-total of cash inflows |
43 )的现金偿还债务所支付的 | 43)Cash repayments of amounts borrowed |
44 )现金支付的费用,对任何融资活动 | 44)Cash payments of expenses on any financing activities |
45 )支付现金,分配股利或利润 | 45)Cash payments for distribution of dividends or profits |
46 )以现金支付的利息费用 | 46)Cash payments of interest expenses |
47 )以现金支付,融资租赁 | 47)Cash payments for finance leases |
48 )以现金支付,减少注册资本 | 48)Cash payments for reduction of registered capital |
51 )其他现金收支有关的融资活动 | 51)Other cash payments relating to financing activities |
52 )分,总的现金流出 | 52)Sub-total of cash outflows |
53 )的净现金流量从融资活动 | 53)Net cash flows from financing activities |
4.effect的外汇汇率变动对现金 | 54.Effect of Foreign Exchange Rate Changes on Cash |
5.net增加现金和现金等价物 | 55.Net Increase in Cash and Cash Equivalents |
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补充资料 | Supplemental Information |
1.投资活动和筹资活动,不参与 | 1.Investing and Financing Activities that do not Involve in |
现金收款和付款 | Cash Receipts and Payments |
56 )偿还债务的转让固定资产 | 56)Repayment of debts by the transfer of fixed assets |
57 )偿还债务的转移投资 | 57)Repayment of debts by the transfer of investments |
58 )投资在形成固定资产 | 58)Investments in the form of fixed assets |
59 )偿还债务的转移库存量 | 59)Repayments of debts by the transfer of investories |
2.reconciliation净利润现金流量从经营 | 2.Reconciliation of Net Profit to Cash Flows from Operating |
活动 | Activities |
62 )净利润 | 62)Net profit |
63 )补充规定的坏帐或不良债务注销 | 63)Add provision for bad debt or bad debt written off |
64 )固定资产折旧 | 64)Depreciation of fixed assets |
65 )无形资产摊销 | 65)Amortization of intangible assets |
损失处置固定资产,无形资产 | Losses on disposal of fixed assets,intangible assets |
66 )和其他长期资产(或减:收益) | 66)and other long-term assets (or deduct:gains) |
67 )损失固定资产报废 | 67)Losses on scrapping of fixed assets |
68 )财务费用 | 68)Financial expenses |
69 )引起的损失由投资管理(或减:收益) | 69)Losses arising from investments (or deduct:gains) |
70 ) defered税收抵免(或减:借记卡) | 70)Defered tax credit (or deduct:debit) |
71 )减少存货(或减:增加) | 71)Decrease in inventories (or deduct:increase) |
72 )减少经营性应收(或减:增加) | 72)Decrease in operating receivables (or deduct:increase) |
73 )增加的经营应付账款(或减:减少) | 73)Increase in operating payables (or deduct:decrease) |
74 )净支付的增值税(或减:收益净额 | 74)Net payment on value added tax (or deduct:net receipts |
75 )净经营活动的现金流量 | 75)Net cash flows from operating activities |
3.net增加现金和现金等价物 | 3.Net Increase in Cash and Cash Equivalents |
76 )的现金,在此期限结束 | 76)cash at the end of the period |
77 )减:现金期开始 | 77)Less:cash at the beginning of the period |
78 )加:现金等价物在此期限结束 | 78)Plus:cash equivalents at the end of the period |
79 )减:现金等价物期开始 | 79)Less:cash equivalents at the beginning of the period |
80 ),净增加现金和现金等价物 | 80)Net increase in cash and cash equivalents |