现金流量表~中英文对照~样表.docVIP

/cpa 注册会计师资料免费打包下载 PAGE PAGE 1 现金流量表 ~中英文对照~样表 现金流量表 ~中英文对照~样表 Cash Flow Statement 编制单位： 年度 单位：元 Prepared by: Period: Monetary unit: RMB yuan 项 目 行 次 金 额 Item Line No Amount 一、经营活动产生的现金流量： I．Cash flows from operating activities: 销售产品、提供劳务收到的现金 1 Cash received from the sale of goods or rendering of services 收到的税费返还 3 Refunds of taxes 收到的其他与经营活动有关的现金 8 Other cash receipts relating to operating activities 现金流入小计 9 Sub-total of cash inflows 购买商品、接受劳务支付的现金 10 Cash paid for goods and services 支付给职工以及为职工支付的现金 12 Cash paid to and on behalf of employees 支付的各项税费 13 P