现金流量表项目中英文对照

现金流量表项目中英文对照现金流量表项目中英文对照现金流量表项目中英文对照V:1.0精细整理，仅供参考现金流量表项目中英文对照日期：20xx年X月现金流量表中文项目現金流量表英文項目合并现金流量表ConsolidatedStatementsofCashFlows现金流量表StatementsofCashFlows营业活动之现金流量：Cashflowsfromoperatingactivities:本期净利(净损)Netincome(loss)调整项目：Adjustmentstoreconcilenetincome(loss)tonetcashprovidedbyoperatingactivities:递延所得税Deferredincometaxexpense(benefit)联属公司间未(已)实现利益净额Realized(unrealized)gainfrominter-affiliateaccounts折旧费用Depreciation各项摊提Amortization备抵呆帐提列(回转)Allowance(reversal)fordoubtfulaccounts备抵销货退回折扣提列(回转)Allowance(reversal)forsalesreturnsanddiscounts存货跌价及呆滞损失Allowanceforinventoryvaluationandobsolescenceloss权益法认列投资损失(利益)净额Equityinloss(gain)ofaffiliates,net采权益法之现金股利Cashdividendsfrominvestee'scompanyunderequitymethod应付利息补偿金Accruedpremiums汇率变动影响数Foreignexchangeadjustments已实现销货损失(利益)Realizedgain(loss)fromsale未实现销货损失(利益)Unrealizedgain(loss)fromsale短期投资跌价损失提列(回转)Provisionforloss(reversalofprovisionforloss)onshort-terminvestments已实现投资损失(利益)净额Realizedinvestmentlosses,net出售短期投资损失(利益)净额Loss(gain)ondisposalofshort-terminvestments,net出售长期投资损失(利益)净额Loss(gain)ondisposaloflong-terminvestments,net出售固定资产损失(利益)净额Loss(gain)ondisposalofproperty,plantandequipment,net报废固定资产损失(利益)净额Loss(gain)onabandonmentofproperty,plantandequipment,net应收帐款减少(增加)Decrease(increase)inaccountsreceivable应收票据减少(增加)Decrease(increase)innotesreceivable其它应收帐款、票据减少(增加)Decrease(increase)inotheraccounts、notesreceivable催收款减少(增加)Decrease(increase)inuncollectiblereceivable存货减少(增加)Decrease(increase)ininventories预付款项减少(增加)Decrease(increase)inprepaidaccounts其它流动资产减少(增加)Decrease(increase)inothercurrentassets应付帐款增加(减少)Increase(decrease)inaccountspayable应付票据增加(减少)Increase(decrease)innotespayable其它应付帐款、票据增加(减少)Increase(decrease)inotheraccounts、notespayable应付所得税增加(减少)Increase(decrease)inincometaxpayable应付费用增加(减少)Increase(decrease)inaccruedexpenses递延退休金成本增加(减少)Increase(decrease)indeferredpensioncost,net应计退休金负债增加(减少)Increase(decrease)inpensionliabilities其它流动负债增加(减少)Increase(decrease)inothercurrentliabilities其它Others营业活动之净现金流入(流出)Cashprovidedby(usedin)operatingactivities投资活动之现金流量：Cashflowsfrominvestingactivities:处分(出售)固定资产价款Proceedsfromsaleofproperty,plantandequipment固定资产保险理赔款Proceedsfrominsurancecompensationforproperty,plantandequipment处分(出售)闲置资产价款Proceedsfromdisposalofidleassets增购固定资产Additionstoproperty,plantandequipment取得短期投资Acquisitionofshort-terminvestments取得长期投资Acquisitionoflong-terminvestments处分(出售)短期投资价款Saleofshort-terminvestments处分(出售)长期投资价款Saleoflong-terminvestments收回长期投资价款Repaymentoflong-terminvestments质押定存单净减少(增加)Decrease(increase)inpledgedtimedeposits递延费用净减少(增加)Decrease(increase)indeferredexpenses合并产生之现金流入Cashreceivedthroughmerger受限制资产净减少(增加)Decrease(increase)inrestrictedassets存出保证金净减少(增加)Decrease(increase)inrefundabledeposits其它资产净减少(增加)Decrease(increase)inotherassets其它Others投资活动之净现金流入(流出)Cashprovidedby(usedin)investingactivities融资活动之现金流量：Cashflowsfromfinancingactivities:短期借款增加(减少)Increase(decrease)inshort-termloans应付短期票券增加(减少)Increase(decrease)incommercialpaperpayable长期借款增加(减少)Increase(decrease)inlong-termloans应付公司债增加(减少)Increase(decrease)inbondspayable现金增资Issuanceofcommonstockforcash支付董监事酬劳Directors’remuneration发放员工红利Employees’bonuses支付现金股利Cashdividendspaid库藏股减少(增加)Decrease(increase)intreasurystock其它Others融资活动之净现金流入(流出)：Cashprovidedby(usedin)financingactivities汇率变动现金影响数Effectsofexchangeratechangeoncash本期现金及约当现金净增加(减少)数Netincrease(decrease)incashandcashequivalent