蓝图设计准备pre-blueprint03业务说明书bpa iiia bur harp cf business1.4joey

BWHuaxinCementBWRequirementsforCashflowstatement（本月NameName–Writtenby:Validatedby:BusinessApprovalQualityReviewBPATemtecreatedby:FrédéricBarret-Version:MODIFICATIONSMODIFICATIONSModified27thMay 25thJune 25thJuneCorrecttheformulaforlineCorrecttheformulaforline151-167，187-188，193，reviesedtheformulaforline155167169-17417526thJune revisedthesignofline156,157, 文档目的Purposeofthe 3项目范围Scopeofthe 业务架构和组织架构Businessstructureand 指标和其他数据Indicatorsandothertransactional 主数据Master PurposeoftheScopeofthe表格中列出了项目的业务目标，需要哪些新的能力以及实现这些能力的项目任务。Thebusinessobjectivesoftheprojectarelistedbelow,withthenewcapabilitiesneededtofulfilltheobjectivesandtheprojectmissioncontributingtoimplementthecapabilities:BusinessNeededProjectBusinessstructureandBusinessreportsTheCashFlowStatementsectionoftheFinancialReportingPackageconsistsofitemswhosefiguresarederivedfromtheBalanceSheet,the eStatementorinputbymanually.TheFinancialReportingPackagealsoindicatesthatthreeindicatorsrelatedtotheCashFlow ysis.Thereportistobesetupinayearlyandmonthlyorderasfollowing:AllitemsintheCashFlowStatementoutlinedinsectionTheindicatorsto ysetheCashFlowStatementnamelyCashFlowMargin[%],OperatingCashFlow, operatingcashflowindicator[%]BusinessUsersofthePriorityfortheC:\sPreparingCashflowReportaswellas yzingitBusinesssourceSpecificationsforbusiness指标和其他数据IndicatorsandothertransactionalIndicatorsandotherreported/货币OperatingEBITDA元元non-cash(includedinoperating准备-,盘BS9方方（增加）-De(In)creaseAccountsReceivableTradeandOther-元应收账款-Holcim行应收账款-Holcim应收账款-Holcim方De(In)creaseAccountsReceivableTradeandOther-AssociatesandThirdParties应收账款-第应收账款-第-应收账款-第-其他应收款-Holcim其他应收款-Holcim其他应收款-Holcim整其他应收款-第-员工借其他应收款-第-押其他应收款-第-其坏账准备其他应收款BS15~19元原材料-传统-原材料-传统-其原材料-替代性 -

BS第23~24行，

预付账款-生产类-华

年初数 预用和其他流动De(In)creaseprepaidexpensesandothercurrentassets

是不包括24行中的 etaxnt'or'Othercurrentassets-Assetsclassifiedasheldfor

预付账款-生产类-华新方-去数位预付账款-生产类-Holcim关联方 预付账款-生产类-Holcim关联方-重组调整数预付账款-生产类-Holcim关联方-外币评估预付账款-生产类- -重组调 其他流动资产-预提返还其他流动资产-1De(In)creaseoperatingliabilities-Group元方年初数-方-位小方方预收账款-华新华 In(De)creaseOperatingLiabilities-AssociatesandThirdBS50~53行，但59行'Otherprovisions'中cashmovementsrelatedtootherlongtermprovisionsFRP-元应付票据-银行承兑汇 年初数-应付票据-商业承兑汇 末应付账款-生产类-Holcim整应付账款-生产类-第应付账款-生产类-第-重组调应付账款-生产类-第-外-外币评应付账款-暂估费用-财产应付账款-暂估费用-车辆预收账款-Holcim预收账款-Holcim预收账款-Holcim整预收账款-第-重组调预收账款-第-外币评估调应付职工薪酬-社会费-养老应付职工薪酬-社会费-失业应付职工薪酬-社会费-工伤应付职工薪酬-社会费-医疗应付职工薪酬-社会费-应付职工薪酬-社会费-大应交税费-应交-进项税应交税费-应交-销项税应交税费-应交-进项税应交税费-应交-已交税应交税费-应交-转出未应交税费-应交-转出多应交税费-未交应交税费-其他应付款-生产类-Holcim其他应付款-生产类-第-代收代付其他应付款-生产类- -保证其他应付款-生产类- 其他应付款-生产类-第-安全其他应付款-第-重组调其他应付款-生产类-第-其其他应付款-工程类-第长期应付款-华新方-华新水司元Cash表generatedfrom）IS110BS20元方收到的股利-DividendsReceivedThislineincludesgrosscashdividendsreceivedfromGroupcompanieslessmovementinreceivable(line20a).Allcashdividendflowsaretobereportedgross(e.g.beforeanydeductionofwithholdingtaxes).Anynon-withholdingtaxistobereportedasetaxespaid(line167)(IAS12para.DividendsReceived-AssociatesandThirdParties元 已收财务收益- Received-GroupIS113元第FinancialeReceivedAssociatesandThirdIS114、115用-第-利息收元已付财务费用-FinancialExpenses(Paid)-GroupIS116元数第FinancialExpenses(Paid)-AssociatesandThirdIS117、118元CashEffectiveExchangeGains元（费用）-CashEffectivee(Expenses)onNon-Operating-IS120元（费用）-关联方和第Cash (Expenses)onNon-OperatingAssets-AssociatesandThirdIS121、122元 Taxes(Paid)IS129BS54Line Line129 Line54 etaxt“net(partofBSline24,includedinthisCFline167tobeexcludedinCFline155)元（-借方发生数+贷方发数）+元数Cashflowfromoperatingactivities元-(Additionsto)property,nandequipmentforRe 元在建工程-重置年初数- 在建工程付工程款-华新方 ,预付账款工 ,在建工程-待摊支169-174–合理化(Additionsto)property,nandequipmentfor元 ,在建工程-待摊支在建工程付工程款-华新方,预付账款-169-174–扩建和多元化(Additionsto)property,nandequipmentforExpansionand元 在建工程-预付工程款-华新方, ,预付账款-–质量改良(Additionsto)property,nandequipmentforImprovementofproductquality元在建工程付工程款-华新方,预付账款-社会责任和安全(Additionsto)nandequipmentforSocialandsafety元在建工程付工程款-华新方,预付账款- ,出负荷联合试车费–环保投入(Additionsto)property,nandequipmentfor元在建工程付工程款-华新方,预付账款- ,在建工程-待摊支Proceedsfromsaleofproperty,nt,andequipment ，，77218010000元施固定资产清理-办公设施具Totalinvestmentsinproperty,nt,andequipmentnet元）（收购）-内处（收购）Disposal(acquisition)ofGroupandSubsidiaries–Soldto(acquiredfrom)–Group元长期股权投资-华新方~（收购）向关联方和第处置（收购）Disposalacquisition)ofGroupandSubsidiariesSoldto(acquiredfrom)–AssociatesandThird元长期股权投资-华新方~少（增加）-向转让（）股De(In)creaseinparticipationinGroup元andSubsidiaries–Soldto(acquiredfrom)–Group~对及子公司投资减第转让（）股De(In)creaseinparticipationinGroupandSubsidiaries–Soldto(acquiredfrom)AssociatesandThird元长期股权投资-华新方~对关联方和第投资减少（增加）-向转De(In)creaseinparticipationinAssociatesandThirdparties–Soldto(acquiredfrom)–元长期股权投资-华新方~对关联方和第投资和第转让（）De(In)creaseinparticipationinAssociatesandThirdparties–Soldto(acquiredfrom)–AssociatesandThird元长期股权投资-华新方~ De(In)creaseMarketableSecurities-BS2少）-关联方和第De(In)creaseofMarketableSecurities-AssociatesandThirdBS3（）-De(In)creaseBS4元 receivables–GroupDe(In)creaseshort-term AssociatesandThirdBS5～6元De(In)creaselong-termfinancialreceivables–BS28元De(In)creaselong-termfinancialreceivables–AssociatesandThird元可供的金融资产-债intangibleassets–BS36元元整行intangibleassets–Otherintangibleassets元Cashflow表investing）BS46元方额Accrued元额第AssociatesandThird还）-Equitycapitalpaidin(repaid)-元实收资本-华新水泥元EquitycapitalpaidandThirdpartiesBS40元（减少In(De)creasetermliabilities-元In(De)creasetermfinancingliabilities–AssociatesandThirdIn(De)creaselong-termfinancingliabilities-Group元57行元In(De)creaselong-termfinancingliabilities–AssociatesandThirdparties应付债券-200707应付债券-200707long-termfinancingliabili