附录：现金流量表.docxVIP

附录:

现金流量表

CashFlowStatement

(单位：万元)

(IntenthousandDollars)

一、经营活动产生的现金流量Cashflowfromoperatingactivities

销售商品、提供劳务收到的现金

3000

Cashreceivedfromsalesofgoodsandrenderingofservices

收到的税费返还

Refundoftaxespaid

收到的其他与经营活动有关的现金

Othercashreceivedfromactivitiesrelatingtooperation

现金流入小计

3000

Sub-totalofcashinflows

购买商品、接受劳务支付的现金

1750

Cashpaidforgoodsandservices

支付给职工以及为职工支付的现金

1200

Cashpaidtoandonbehalfofemployees

支付的各项税费

100

Taxespaid

支付的其他与经营活动有关的现金

450

Othercashpaidrelatingtooperatingactivities

现金流出小计

3500

Sub-totalofcashoutflow

经营活动产生的现金流量净额

-500

Netcashflowfromoperatingactivities

二、投资活动产生的现金流量Cashflowfrominvestmentactivities

收回投资所受到的现金

Cashreceivedfromwithdrawofinvestment

取得投资收益所收到的现金

Cashreceivedfromgainofinvestmentrevenue

处置固定资产、无形资产和其他长期资产而所收到的现金净额

Netcashreceivedfromdisposaloffixedassets,intangibleassets,andotherlong-termassets

收到的其他与投资活动有关的现金

Othercashreceivedfromactivitiesrelatingtoinvestment

现金流入小计

Sub-totalofcashinflow

购建固定资产、无形资产和其他长期资产所支付的现金

5850

Cashpaidforpurchaseoffixedassets,intangibleassets,andotherlong-termassets

投资所支付的现金

Cashpaidforinvestment

支付的其他与投资活动有关的现金

Othercashpaidforactivitiesrelatingtoinvestment

现金流出小计

5850

Sub-totalofcashoutflow

投资活动产生的现金流量净额

-5850

Netcashflowfrominvestmentactivities

三、筹资活动产生的现金流量Cashflowfromfinancingactivities

吸收投资所收到的现金

3200

Cashreceivedbyabsorbinginvestment

借款所收到的现金

5100

Cashacquiredfromborrowings

收到的其他与筹资活动有关的现金

Othercashreceivedfromactivitiesrelatingtofinancing

现金流入小计

8300

Sub-totalofcashinflow

偿还债务所支付的现金

Cashpaidfordebtredemption

分配股利、利润或偿付利息所支付的现金

230

Cashpaidfordistributionofdividendorprofitorpaymentofinterest

支付的其他与筹资活动有关的现金

Othercashpaidforactivitiesrelatingtofinancing

现金流出小计

230

Sub-totalofcashoutflow

筹资活动产生的现金流量净额

8070

Netcashflowfromfinancingactivities

汇率变动对现金的影响

Effectofexchangeratechangeoncash

现金及现金等价物净增加额

172

Netincrementincashand