中英文对照现金流量表.docVIP

现金流量表 CashFlowsStatement 拟制人：时间:单位: Preparedby：Period：Unit: 项目 Items 1.cash流量从经营活动： 1.CashFlowsfromOperatingActivities: 01)所收到的现金从销售货物或提供劳务 01）Cashreceivedfromsalesofgoodsorrenderingofservices 02 ）收到的租金 02)Rentalreceived 增值税销售额收到退款的价值 Valueaddedtaxonsalesreceivedandrefundsofvalue 03)增值税缴纳 03)addedtaxpaid 04 ）退回的其他税收和征费以外的增值税 04）Refundofothertaxesandlevyotherthanvalueaddedtax 07 ）其他现金收到有关经营活动 07）Othercashreceivedrelatingtooperatingactivities 08)分，总现金流入量 08）Sub—totalofcashinflows 09)用现金支付的商品和服务 09）Cashpaidforgoodsandservices 10 ）用现金支付经营租赁 10）Cashpaidforoperatingleases 11 ）用现金支付，并代表员工 11)Cashpaidtoandonbehalfofemployees 12 ）增值税购货支付 12）Valueaddedtaxonpurchasespaid 13 ）所得税的缴纳 13)Incometaxpaid 14 ）支付的税款以外的增值税和所得税 14）Taxespaidotherthanvalueaddedtaxandincometax 17 ）其他现金支付有关的经营活动 17)Othercashpaidrelatingtooperatingactivities 18 ）分，总的现金流出 18）Sub—totalofcashoutflows 19 ）净经营活动的现金流量 19)Netcashflowsfromoperatingactivities 2.cash流向与投资活动： 2.CashFlowsfromInvestingActivities: 20 ）所收到的现金收回投资 20）Cashreceivedfromreturnofinvestments 21)所收到的现金从分派股利，利润 21）Cashreceivedfromdistributionofdividendsorprofits 22 ）所收到的现金从国债利息收入 22)Cashreceivedfrombondinterestincome 现金净额收到的处理固定资产，无形资产 Netcashreceivedfromdisposaloffixedassets ，intangible 23)资产和其他长期资产 23)assetsandotherlong—termassets 26)其他收到的现金与投资活动 26）Othercashreceivedrelatingtoinvestingactivities 27 ）小计的现金流入量 27）Sub—totalofcashinflows 用现金支付购建固定资产，无形资产 Cashpaidtoacquirefixedassets,intangibleassets 28 ）和其他长期资产 28）andotherlong—termassets 29 ）用现金支付,以获取股权投资 29)Cashpaidtoacquireequityinvestments 30 ）用现金支付收购债权投资 30)Cashpaidtoacquiredebtinvestments 33 ）其他现金支付的有关投资活动 33)Othercashpaidrelatingtoinvestingactivities 34 ）分，总的现金流出 34)Sub-totalofcashoutflows 35 ）的净现金流量，投资活动产生 35）Netcashflowsfrominvestingactivities 3.cash流量筹资活动： 3。CashFlowsfromFinancingActivities: 36 ）的收益,从刊行股票 36)Proceedsfromissuingshares 37 ）的收益,由刊行债券 37)Proceedsfromissuingbonds 38 ）的收益，由借款 38）Proceedsfromborrowings 41 ）其他收益有关的融资活动 41)Otherproceedsrelatingtofinancingactivities 42)，小计的现金流入量 42)Su