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,共同比现金流量表,,,,,,,,,,
,单位名称,,,,查验人员,,,,日期,,
,所属时期或截至时间,,,,复核人员,,,,单位,,
,项目名称,上年数,本年数,上年结构,本年结构,比例增减,结构排序,增减排序,结果,数据清单,
,,,,,,,,,,金额,百分比
,流入结构：,,,,,,,,,,
,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,18000.00,22000.00,90.0%,91.7%,1.7%,1,1,关注,91.7%,1.7%
,收到的税费返还,,,0.0%,0.0%,0.0%,,,,0.0%,0.0%
,收到的其他与经营活动有关的现金,,,0.0%,0.0%,0.0%,,,,0.0%,0.0%
,经营活动现金流入小计,,,0.0%,0.0%,0.0%,,,,0.0%,0.0%
,二、投资活动产生的现金流量,,,,,,,,,0.0%,0.0%
,收回投资所收到的现金,,,0.0%,0.0%,0.0%,,,,0.0%,0.0%
,取得投资收益所收到的现金,,,0.0%,0.0%,0.0%,,,,0.0%,0.0%
,处置固定资产无形资产其他资产收到的现金净额,,,0.0%,0.0%,0.0%,,,,0.0%,0.0%
,收到的其他与投资活动有关的现金,,,0.0%,0.0%,0.0%,,,,0.0%,0.0%
,投资活动现金流入小计,,,0.0%,0.0%,0.0%,,,,0.0%,0.0%
,三、筹资活动产生的现金流量,,,,,,,,,,
,吸收投资收到的现金,,,0.0%,0.0%,0.0%,,,,,
,借款所收到的现金,,,0.0%,0.0%,0.0%,,,,,
,收到的其他与筹资活动有关的现金,,,0.0%,0.0%,0.0%,,,,,
,筹资活动现金流入小计,,,0.0%,0.0%,0.0%,,,,,
,现金流入总计,20000.00,24000.00,100.0%,100.0%,0.0%,,,,,
,流出结构：,,,,,,,,,,
,一、经营活动产生的现金流量,,,,,,,,,,
,购买商品，接受劳务支付的现金,,,0.0%,0.0%,0.0%,,,,0.0%,0.0%
,支付给职工以及为职工支付的现金,,,0.0%,0.0%,0.0%,,,,0.0%,0.0%
,支付的各项税费,,,0.0%,0.0%,0.0%,,,,0.0%,0.0%
,支付的其他与经营活动有关的现金,,,0.0%,0.0%,0.0%,,,,0.0%,0.0%
,经营活动现金流出小计,,,0.0%,0.0%,0.0%,,,,0.0%,0.0%
,二、投资活动产生的现金流量,,,,,,,,,0.0%,0.0%
,购建固定资产无形资产其他资产支付的现金,,,0.0%,0.0%,0.0%,,,,0.0%,0.0%
,投资所支付的现金,,,0.0%,0.0%,0.0%,,,,0.0%,0.0%
,支付的其他与投资活动有关的现金,,,0.0%,0.0%,0.0%,,,,0.0%,0.0%
,投资活动现金流出小计,,,0.0%,0.0%,0.0%,,,,0.0%,0.0%
,三、筹资活动产生的现金流量,,,,,,,,,,
,偿还债务所支付的现金,,,0.0%,0.0%,0.0%,,,,,
,分配股利利润或偿付利息支付的现金,,,0.0%,0.0%,0.0%,,,,,
,支付的其他与筹资活动有关的现金,,,0.0%,0.0%,0.0%,,,,,
,筹资活动现金流出小计,,,0.0%,0.0%,0.0%,,,,,
,现金流出总计,,,0.0%,0.0%,0.0%,,,,,
,四，汇率变动对现金的影响,,,,,,,,,,
,五，现金及现金等价物增加净额,,,,,,,,,,
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