现金流量表_模板中英对照

1、Cash Flows Statement现金流量表Tabulated by编制单位:Date日期：Unit 单位：RMB Yuan 元Items工程Line No.行次Amount金额Items工程Line No.行次Amount金额I. Cash Flow from Operating Activities一、经营活动产生的现金流量：Supplementary Schedule补充资料Cash from selling commodities or offering labor 销售商品、提供劳务收到的现金1. Convert net profit to cash flow from ope

2、rating activities:将净利润调节为经营活动现金流量：Refund of tax and fee received收到的税费返还Net profit净利润Other cash received related to operating activities 收到的其他与经营活动有关的现金Add: Provision for asset losses力口：计提的资产损失准备Cash Inflow Subtotal现金流入小计Depreciation for fixed assets固定资产折旧Cash paid for commodities or labor购置商品、接受劳务支付

3、的现金Amortization of intangible assets 无形资产摊销Cash paid to and for employees支付给职工以及为职工支付的现金Amortization of long-term deferred expenses 长期待摊费用摊销Taxes and fees paid 支付的各项税费Decrease of deferred expenses (Less: increase) 待摊费用减少(减：增加)Other cash paid related to operating activitiesIncrease of accrued expense

4、s(Less: decrease)支付的其他与经营活动有关的现金预提费用增加减：减少Cash Outflow Subtotal现金流出小计Loss of disposing fixed assets , intangible assets and other long-term assets (Less: profit)处置固定资产、无形资产和其他长期资产的损失(减： 受益)Cash flow generated from operating activities Net Amount 经营活动产生的现金流量净额Scrap loss of fixed assets 固定资产报废损失II. Ca

5、sh Flow from Investing Activities二、投资活动产生的现金流量：Financial expenses财务费用Cash from investment withdrawal收回投资所收到的现金Investment losses (Less: profit)投资损失(减：受益)Cash from investment income取得投资收益所收到的现金Deferred tax credits (Less: Debits)递延税款贷项(减：借项)Net cash from disposing fixed assets, intangible assets and ot

6、her long-term assets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Decrease of inventory (Less: increase)存货的减少(减：增加)Other cash received related to investing activities 收到的其他与投资活动有关的现金Decrease of operation receivables (Less: increase)经营性应收工程的减少(减：增加)Cash Inflow Subtotal现金流入小计Increase of operation payables (Less: decrease

7、)经营性应付工程的增加(减：减少)Cash paid for buying fixed assets, intangible assets and other long-term assets购建固定资产、无形资产和其他长期资产所支付的现金Others其他Cash paid for investment投资所支付的现金Net cash from operating activities经营活动产生的现金流量净额Other cash paid related to investing activities2. Investing and financing activities not invo

8、lved in cash支付的其他与投资活动有关的现金2.不涉及现金收支的投资和筹资活动Cash Outflow Subtotal现金流出小计Debt converted to capital债务转为资本Cash flow generated from investing activities Net Amount 投资活动产生的现金流量净额Convertible bond maturity within one year 一年内到期的可转换公司债券III. Cash Flow from Financing Activities 三、筹资活动产生的现金流量：Leasehold improvem

9、ents融资租入固定资产Cash received from accepting investment 吸收投资所收到的现金3. Net increase of cash and cash equivalents3.现金及现金等价物净增加情况Borrowings借款所收到的现金Cash ending balance现金的期末余额Other cash received related to financing activities 收到的其他与筹资活动有关的现金Less: cash beginning balance减：现金的期初余额Cash Inflow Subtotal现金流入小计Plus: cash equivalents' ending balance力口：现金等价物的期末余额Cash paid for debt归还债务所支付的现金Less: cash equivalents' beginning balance减：现金等价物的期初余额Cash paid for dividend, profit or interest分配股利、禾U润和偿付利息所支付的现金Net increase of cash and cash equivalents现金及现金等价物净增加额Other cash paid related to financing act