現(xiàn)金流量表中英文對照版

1、現(xiàn)金流量表（CASH FLOW STATEMENT）項項 目目ITEMS行次 LINE NO.金額 AMOUNT一一、經(jīng)經(jīng)營營活活動動產(chǎn)產(chǎn)生生的的現(xiàn)現(xiàn)金金流流量量：1、Cashflowsfromoperatingactivities1 銷售商品、提供勞務(wù)收到的現(xiàn)金Cashreceivedfromsaleofgoodsorrenderingofservices2 收到的稅費返還Refundoftaxandlevies3 收到其他與經(jīng)營活動有關(guān)的現(xiàn)金Othercashreceivedrelatingtooperatingactivities4經(jīng)經(jīng)營營活活動動現(xiàn)現(xiàn)金金流流入入小小計計Cashinfl

2、owsfromoperatingactivities5 購買商品、接受勞務(wù)支付的現(xiàn)金Cashpaidforgoodsandservices6 支付給職工以及為職工支付的現(xiàn)金Cashpaidtoandonbehalfofemployees7 支付的各項稅費Paymentsofalltypesoftaxes8 支付其他與經(jīng)營活動有關(guān)的現(xiàn)金Othercashpaidrelatingtooperatingactivities9經(jīng)經(jīng)營營活活動動現(xiàn)現(xiàn)金金流流出出小小計計Cashinflowsfromoperatingactivities10 經(jīng)經(jīng)營營活活動動產(chǎn)產(chǎn)生生的的現(xiàn)現(xiàn)金金流流量量凈凈額額Netcas

3、hflowsfromoperatingactivities11二二、投投資資活活動動產(chǎn)產(chǎn)生生的的現(xiàn)現(xiàn)金金流流量量：2、Cashflowsfrominvestingactivities12 收回投資收到的現(xiàn)金Cashreceivedfromdisposalofinvestments13 取得投資收益收到的現(xiàn)金Cashreceivedfromreturnsoninvestments14處置固定資產(chǎn)、無形資產(chǎn)和其他長期資產(chǎn)收回的現(xiàn)金凈額Netcashreceivedfromdisposaloffixedassets,Intangibleassets&otherlong-termassets1

4、5 收到其他與投資活動有關(guān)的現(xiàn)金Othercashreceivedrelatingtoinvestingactivities16投投資資活活動動現(xiàn)現(xiàn)金金流流入入小小計計Cashinflowfrominvestmentactivities17購建固定資產(chǎn)、無形資產(chǎn)和其他長期資產(chǎn)支付的現(xiàn)金Cash paid to acquire fixed assets,intangibleassets&otherlong-termassets18 投資支付的現(xiàn)金Cashpaidtoacquireinvestments19 支付其他與投資活動有關(guān)的現(xiàn)金Othercashpaymentsrelatingto

5、investingactivities20投投資資活活動動現(xiàn)現(xiàn)金金流流出出小小計計Cashinflowfrominvestmentactivities21 投投資資活活動動產(chǎn)產(chǎn)生生的的現(xiàn)現(xiàn)金金流流量量凈凈額額Netcashflowsfrominvestingactivities22三三、籌籌資資活活動動產(chǎn)產(chǎn)生生的的現(xiàn)現(xiàn)金金流流量量：3、Cashflowsfromfinancingactivities23 吸收投資收到的現(xiàn)金Cashreceivedfromcapitalcontribution24 取得借款收到的現(xiàn)金Cashreceivedfromborrowings25 收到其他與籌資活動有關(guān)

6、的現(xiàn)金Othercashreceivedrelatingtofinancingactivities26籌籌資資活活動動現(xiàn)現(xiàn)金金流流入入小小計計Cashinflowfrominvestmentactivities27 償還債務(wù)支付的現(xiàn)金Cashrepaymentsofamountsborrowed28 分配股利、利潤或償付利息支付的現(xiàn)金Cash payments for interest expenses anddistributionofdividendsorprofit29 支付其他與籌資活動有關(guān)的現(xiàn)金Othercashpaymentsrelatingtofinancingactivites

7、30籌籌資資活活動動現(xiàn)現(xiàn)金金流流出出小小計計Cashinflowfrominvestmentactivities31 籌籌資資活活動動產(chǎn)產(chǎn)生生的的現(xiàn)現(xiàn)金金流流量量凈凈額額Netcashflowsfromfinancingactivities32四四、匯匯率率變變動動對對現(xiàn)現(xiàn)金金及及現(xiàn)現(xiàn)金金等等價價物物的的影影響響4、Effectofforeingexchangeratechangesoncash33五五、現(xiàn)現(xiàn)金金及及現(xiàn)現(xiàn)金金等等價價物物凈凈增增加加額額5、Netincreaseincashandcashequivalents34補補充充資資料料SupplementalSupplemental

8、InformationInformationL LINEINE NO.NO.AmountAmount1.將將凈凈利利潤潤調(diào)調(diào)節(jié)節(jié)為為經(jīng)經(jīng)營營活活動動的的現(xiàn)現(xiàn)金金流流量量1.ReconciliationofNetProfittoCashFlowsfromOperating57凈利潤Netprofit58加：計提的資產(chǎn)減值準備Plus:Provisionforassets59固定資產(chǎn)折舊Depreciationoffixedassets60無形資產(chǎn)攤銷Amortizationofintangibleassets61長期待攤費用的攤銷Amortizationoflong-termdefferedex

9、penses62 待攤費用減少（減：增加）Decreaseofdefferedexpense(Less:addition)63 預(yù)提費用增加（減：增加）Additionofaccruedexpense(Less:decrease)64 處置固定資產(chǎn)、無形資產(chǎn)和其他長期資產(chǎn)的損失（減：收益）Lossesondisposaloffixedassets,intangibleassetsandotherlong-termassets(ordeduct:gain)65固定資產(chǎn)報廢損失Lossesonscrappingoffixedassets66財務(wù)費用Financialexpenses67 投資損失（

10、減：收益）Lossesarisingfrominvestment(ordeduct:gain)68 遞延稅款貸項（減：借項）Deferedtaxcredit(ordeduct:debit)69 存貨的減少（減：增加）Decreaseininventories(ordeduct:increase)70 經(jīng)營性應(yīng)收項目的減少（減：增加）Decreaseinoperatingreceivables(ordeduct:increase)71 經(jīng)營性應(yīng)付賬款的增加（減：減少）Decreaseinoperatingreceivables(ordeduct:increase)72其他Others73 經(jīng)經(jīng)營

11、營活活動動產(chǎn)產(chǎn)生生的的現(xiàn)現(xiàn)金金流流量量凈凈額額Netcashflowsfromoperatingactiities742.不不涉涉及及現(xiàn)現(xiàn)金金收收支支的的投投資資和和籌籌資資活活動動Investingandfianncingactivitiesthatdonotinvolveincashreceiptsandpayments75債務(wù)轉(zhuǎn)為資本Debtstransfertocapital76一年內(nèi)到期的可轉(zhuǎn)換公司債券One-year-dueconvertiblebonds77融資租入固定資產(chǎn)Financingrenttothefixedasset783.現(xiàn)現(xiàn)金金及及現(xiàn)現(xiàn)金金等等價價物物凈凈增增加加情情況況Netincreaseincashandcashequivalents79現(xiàn)金的期末余額Cashattheendofperiod80減：現(xiàn)金的期初余額Less:cashatt