现金流量表--中英文对照

1、Cash flows from operating activities: Cash received from sales of goods or rending of services Refund of tax and levy Other cash received relating to operating activities Cash inflows from operating activities Cash paid for goods and services Cash paid to and behalf of employees Cash paid to taxes and expenses Other cash paid relating to operating activities Cash inflows from operating activities Net cash flows from operating activities 2、Cash flows from investing activities Cash received from return of investment Cash received from investments
CASH FLOWS STATEMENT XXX YEAR
NAME OF ENTERPRISE： ITEMS
CURRENCY：RMB YUAN Line No.
AMOUNT
一、经营活动产生的现金流量 销售商品、提供劳务收到的现金 收到的税费返还 收到的其他与经营活动有关的现金 经营活动现金流入小计 购买商品、接受劳务支付的现金 支付给职工预计为职工支付的现金 支付的各项税费 支付的其他与经营活动有关的现金 经营活动现金流出小计 经营活动产生的先进流量净额 二、投资活动产生的现金流量： 收回投资所收到的现金 取得投资收益所收到的现金
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31Байду номын сангаас32 33 34 35 36
Net cash received from disposal of fixed assets,intangible assets 处置固定资产、无形资产和其他长期资产而收回的现金净额 and other long-term assets Other cash received relating to operating activities 收到的其他与经营活动有关的现金 Cash inflow from investment activities 投资活动现金流入小计 Cash paid to acquire fixed assets,intangible assets and other long购建固定资产、无形资产和其他长期资产所支付的现金 term assents Cash paid for investments 投资所支付的现金 Other cash paid relating to operating activities 支付的其他与经营活动有关的现金 Cash inflow from investment activities 投资活动现金流出小计 Net cash flows from investing activities 投资活动产生的现金流量净额 三、筹资活动产生的现金流量 3、Cash flows from financing activities Cash received from investors 吸收投资所收到的现金 Cash from borrowings 借款所收到的现金 Other cash received relating to financing activities 收到的其他与筹资活动有关的现金 Cash inflow from investment activities 筹资活动现金流入小计 Cash repayments of amount borrowed 偿还债务所支付的现金 分配股利、利润或偿还利息所支付的现金 Cash payments for distrbution of dividends or profits Other cash payment relating to financing activities 支付的其他与筹资活动有关的现金 Cash inflow from investment activities 筹资活动现金流出小计 Net cash flows from financing activities 筹资活动产生的现金流量净额 4、Effect of foreign exchang rate changes on cash 四、汇率变动对现金的影响 5、Net increase in cash and cash equivalents 五、现金及现金等价物净增加额 Plus:Initial cash and cash equivalents balance 6、The final cash and cash equivalents balance 六、期末现金及现金等价物余额