现金流量表中英文版

1、.现金流量表中英文版现金流量表（非金融类）cash flow statement(travel enterprise)会外年通03 表编制单位： name of enterprise:单位：元项 目items行次金额一、经营活动产生的现金流量：cash flows from operating activities 1销售商品、提供劳务收到的现金cash received from sale of goods or rendering of services 2收到的税费返还refund of tax and levies 3收到的其他与经营活动有关的现金other cash received

2、 relating to operating activities 4现金流入小计sub-total of cash inflows 5购买商品、接受劳务支付的现金cash paid for goods and services 6支付给职工以及为职工支付的现金cash paid to and on behalf of employees 7支付的各项税费payments of all types of taxes 8支付的其他与经营活动有关的现金other cash paid relating to operating activities 9现金流出小计sub-total of cash

3、outflows 10经营活动产生的现金流量净额net cash flows from operating activities 11二、投资活动产生的现金流量：cash flows from investing activities 12收回投资所收到的现金cash received from disposal of investments 13取得投资收益所收到的现金cash received from returns on investments 14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netcashreceivedfromdisposaloffixedassets,in

4、tangibleassets&otherlong-termassets 15收到的其他与投资活动有关的现金other cash received relating to investing activities 16现金流入小计sub-total of cash inflows 17购建固定资产、无形资产和其他长期资产所支付的现金cash paid to acquire fixed assets,intangible assets & other long-term assets 18投资所支付的现金cash paid to acquire investments 19支付的其他与投资活动有关

5、的现金other cash payments relating to investing activities 20现金流出小计sub-total of cash outflows 21投资活动产生的现金流量净额net cash flows from investing activities 22三、筹资活动产生的现金流量：cash flows from financing activities 23吸收投资所收到的现金cash received from capital contribution 24借款所收到的现金cash received from borrowings 25收到的其他与

6、筹资活动有关的现金other cash received relating to financing activities 26现金流入小计sub-total of cash inflows 27偿还债务所支付的现金cash repayments of amounts borrowed 28分配股利、利润和偿付利息所支付的现金cash payments for interest expenses and distribution of dividends or profit 29支付的其他与筹资活动有关的现金other cash payments relating to financing a

7、ctivites 30现金流出小计sub-total of cash outflows 31筹资活动产生的现金流量净额net cash flows from financing activities 32四、汇率变动对现金的影响effect of foreign exchange rate changes on cash 33五、现金及现金等价物净增加额net increase/(decrease) in cash and cash equivalents 34;.（续表）现金流量表（非金融类）cash flow statement(travel enterprise)会外年通03 表编制单位

8、： name of enterprise:单位：元补充资料351.将净利润调节为经营活动现金流量：reconciliation of net profit/(loss)to cash flows from oprating activities 36净利润net profit 37加： * 少数股东权益add:minority interest 38减：未确认的投资损失less:uncertained investment loss 39加：计提的资产损失准备add:provision for asset impairment 40固定资产折旧depreciation of fixed ass

9、ets 41无形资产摊销amortisation of intangible assets 42长期待摊费用摊销amortisation of long-term prepaid expenses 43待摊费用减少 (减：增加 ) decrease in prepaid expenses(deduct:increase) 44预提费用增加 (减：减少 ) increase in prepaid expenses(deduct:decrease) 45处置固定资产、无形资产和其他长期资产的损失(减：收益)lossesondisposaloffixedassetsintangibleassetsa

10、ndotherlong-termassetsdeductgains 46固定资产报废损失losses on disposal of fixed assets 47财务费用financial expenses 48投资损失 ( 减：收益 ) losses arising from investments(deduct:gains) 49递延税款贷项 (减：借项 ) deferred tax credit(deduct: debit) 50存货的减少 (减：增加 ) decrease in inventories(deduct:increase) 51经营性应收项目的减少(减：增加 ) decre

11、ase in operating receivables(deduct:increase) 52经营性应付项目的增加(减：减少 ) increare in operating payables(deduct:decrease) 53其他others 54经营活动产生的现金流量净额net cash flows from operating activities 552.不涉及现金收支的投资和筹资活动：investing and financing activities that do not involve cash receipts and payment 56债务转为资本conversion

12、 of debt into captical 57一年内到期的可转换公司债券reclassificationofconvertiblebondsexpiringwithinoneyearascurrentliability 58融资租入固定资产fixed assets acquired under finance leases 59其他other 6061623.现金及现金等价物净增加情况：net increase/(decrease) in cash and cash equivalents 63现金的期末余额cash at end of year 64减：现金的期初余额less: cash at beginn