有关投资活动
34)Sub-total of cash outflows 分，总的现金流出 35)Net cash flows from investing activities 投资活动产生的净现金
流量,
3.Cash Flows from Financing Activities: cash流量筹资活动:
36)Proceeds from issu ing 从发行股票的收益, shares
37)Proceeds from issu ing 由发行债券的收益, bonds
38)Proceeds from borrow 由借款的收益, ings
41)Other proceeds relating to financing activities 其他收益有关的
融资活动
42)Sub-total of cash in 小计的现金流入量 flows 43)Cash repayme nts of amounts 的现金偿还债务所支付 borrowed 44)Cash payme nts of expe nses on any financing 对任何
activities
融资活动现金支付的费用,
45)Cash payme nts for distributio n of divide nds or 分配股利
profits
或利润支付现金,
46)Cash payme nts of in terest expe 以现金支付的利息费用
nses
47)Cash payme nts for finance 融资租赁以现金支付,
leases
48)Cash payme nts for reducti on of registered 减少注册资本 capital 以现金支付, 51)Other cash payments relating to financing activities 其他现金收支
有关的融资活动 52)Sub-total of cash outflows 分，总的现金流出 53)Net cash flows from financing activities 从融资活动的净现金流量
4.Effect of Foreig n Excha nge Rate Chan ges on
Cash
率变动对现金
effect的外汇汇
5.Net In crease in Cash and Cash Equivale nts
net增加现金和现金等价
1. Investing and Financing Activities that do not InvoIve in Cash Receipts and Payme nts
不参与现金收款和付款的投资活动和筹资活
动
56)Repayme nt of debts by the tran sfer of fixed assets
偿还债务的转
让固定资产
57)Repayme nt of debts by the tran sfer of inv estme nts
偿还债务的转
移投资
58)1 nvestme nts in the form of fixed assets
投资在形成固定资产
59)Repayme nts of debts by the tran sfer of inven tories
偿还债务的转
移库存量
2.Rec on ciliati on of Net Profit to Cash Flows from Operat ing Activities
调整的净利润现金流量从经营活动
62)Net profit 净利润
63)Add provisi on for bad debt or bad debt writte n off 补充规定的坏帐
或不良债务注销
64) Depreciati on of fixed assets 固定资产折旧
65)
Amortizatio n of in ta ngible assets
无形资产摊销
Losses on disposal of fixed assets, intan gible assets
损失处置固定
资产，无形资产
66)
a nd other Ion g-term assets (or deduct: gai ns) 和其他长期资产(或
减：收益)
67) Losses on scrapp ing of fixed assets 损失固定资产报废
68) Fi nan cial expe nses
财务费用
69)Losses aris ing from inv estme nts (or deduct: gai ns) 引起的损失由
投资管理(或减：收益)
70) Defered tax credit (or deduct: debit)
defered 税收抵免(或减：借
记卡)
71) Decrease in inven tories (or deduct : in crease) 减少存货(或减：增
加)
72) Decrease in operati ng receivables (or deduct: in crease)
性应收(或减：增加)
减少经营
73) I ncrease in operati ng payables (or deduct: decrease)
应付账款(或减：减少)
增加的经营
74) Net payme nt on value added tax (or deduct: net receipts
增值税(或减：收益净额
净支付的
75) Net cash flows from operati ng activities 3.
Cash Equivale nts
物
净经营活动的现金流量
Net In crease in Cash and net 增加现金和现金等价
76) cash at the end of the period 在此期限结束的现金，
减：现金期开始
力卩：现金等价物在此
77) Less: cash at the beg inning of the period 78) Plus: cash equivale nts at the end of the period
期限结束
79) Less: cash equivale nts at the begi nning of the period
价物期开始
减： 现金等
80)
and cash equivale nts
物
Net in crease in cash
净增加现金和现金等价
完整中英文对照资产负债表-损益表--现金流量表mark
