现金流量表_模板(中英对照).doc

Cash Flows Statement现金流量表Tabulated by编制单位: Date日期: Unit单位: RMB Yuan 元 Items项目Line No.行次Amount 金额Items项目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 operating 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加：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 购买商品、接受劳务支付的现金 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 activities 支付的其他与经营活动有关的现金Increase of accrued expenses (Less: decrease)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. Cash 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 other 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) 经营性应收项目的减少（减：增加）Cash Inflow Subtotal现金流入小计 Increase of operation payables (Less: decrease) 经营性应付项目的增加（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 activities支付的其他与投资活动有关的现金2. Investing and financing activities not involved in cash 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 improvements 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加：现金等价物的期末余额 Cash paid for debt 偿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、利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 activities 支付的其他与筹资活动有关的现金 Cash Outflow Subtotal现金流出小计 Cash flow from financing activities Net Amount筹资活动产生的现金流量净值 IV. Foreign Currency Translat