现金流量表-空白-英文

现金流量表-空白-英文
Cash Flow Statement Name of enterprise: ************************** Co., Ltd 20** Monetary Unit: CNY
Line Item Amount No.
1. Cash Flow from Operating Activities
Cash from selling commodities or offering labor 1
Refund of tax and fee received 3
Other cash received related to operating activities 8 Cash In Flow Subtotal 9
Cash paid for commodities or labor 10
Cash paid to and for employees 12
Taxes and fees paid 13
Other cash paid related to operating activities 18 Cash Out Flow Subtotal 20 Cash flow generated from operating activities Net Amount 21 2. Cash Flow from Investing Activities
Cash from investment withdrawal 22
Cash from investment income 23
Net cash from disposing fixed assets， intangible assets and other long-term ass 25
Other cash received related to investing activities 28 Cash In Flow Subtotal 29
Cash paid for buying fixed assets， intangible assets and other
long-term invest 30
Cash paid for investment 31
Other cash paid related to investing activities 35 Cash Out Flow Subtotal 36 Cash flow generated from investing activities Net Amount 37 3. Cash Flow from Financing Activities
Cash received from accepting investment 38
Borrowings 40
Other cash received related to financing activities 43 Cash In Flow Subtotal 44
Cash paid for debt 45
Cash paid for dividend，profit or interest 46
Other cash paid related to financing activities 52 Cash Out Flow Subtotal 53
Cash flow from financing activities Net Amount 54 4. Foreign Currency Translation Gains (Losses) 55 5. Net Increase Of Cash and Cash Equivalents 56
Line Supplementary Schedule: Amount No.
1. Convert net profit to cash flow from operating activities
Net profit 57
Add: Provision for asset losses 58
Depreciation for fixed assets 59
Amortization of intangible assets 60
Amortization of long-term deferred expenses 61
Decrease of deferred expenses (“-” indicates the loss) 64
Increase of accrued expenses (“-” indicates the loss) 65
Loss of disposing fixed assets, intangible assets and other long-term assets 66
Scrap loss of fixed assets 67
Financial expenses 68
Investment losses 69
Deferred tax liabilities 70
Decrease of inventory 71
Decrease of operation receivables ("-" indicates the loss) 72 Increase of operation payables ("-" indicates the loss) 73
Others 74 Net cash from operating activities 75
2. Investing and financing activities not involved in cash
Debt converted to capital 76
Convertible bond maturity within one year 77
Leasehold improvements 78
3. Net increase of cash and cash equivalents
Cash ending bal. 79
Less: cash beginning bal. 80
Plus: cash equivalents' ending bal. 81
Less: cash equivalents' beginning bal. 82
Net increase of cash and cash equivalents 83。