现金流量表中英文对照表.docxVIP

现金流量表（CASH FLOW STATEMENT） 项 目 一、经营活动产生的现金流量： ITEMS 1、Cash flows from operating activities 项 目 取得子公司及其他营业单位支付的现金净额 ITEMS net cash outflows of procurement of subsidiaries and other business units 销售商品、提供劳务收到的现金收到的税费返还 收到其他与经营活动有关的现金 Cash received from sale of goods or rendering of 支付其他与投资活动有关的现金 services Refund of tax and levies 投资活动现金流出小计 Other cash received relating to operating activities 投资活动产生的现金流量净额 Other cash payments relating to investing activities Cash inflow from investment activities Net cash flows from investing activities 经营活动现金流入小计 购买商品、接受劳务支付的现金 支付给职工以及为职工支付的现金支付的各项税费 Cas