现金流量表 Cash Flow Statement
一、经营活动产生的现金流量： Cash Flow from Operating Activities:
销售商品、提供劳务收到的现金Cash Received from Sales of Goods or Rendering Services 收到的税费返还 Refunds of Taxes and Levies
收到的其他与经营活动有关的现金 Other Cash Received Relating to Operating Activities 现金流入小计 Sub-Total of Cash Inflows
购买商品、接受劳务支付的现金 Cash Paid for Commodities and Services 支付给职工以及为职工支付的现金 Cash Paid to and on Behalf of Employees 支付的各项税费 Payments of All Types of Taxes
支付的其他与经营活动有关的现金 Other Cash Paid Relating to Operating Activities 现金流出小计 Sub-Total of Cash Outflows
经营活动产生的现金流量净额 Net Cash Flows from Operating Activities 二、投资活动产生的现金流量： Cash Flow from Investment Activities: 收回投资所收到的现金 Cash Received from Disposal of Investments
处置子公司和其他经营单位收到的现金 Cash Received from Disposal of Subsidiary or Other Operating Business Units
取得投资收益所收到的现金 Cash Received from Returns on Investments
处置固定资产、无形资产和其他长期资产而收到的现金净额 Net Cash Received from Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets
购买子公司所收到的现金 Cash Received by Acquisition of Subsidiary
收到的其他与投资活动有关的现金 Other Cash Received Relating to Investment Activities 现金流入小计 Sub-Total of Cash Inflows
购建固定资产、无形资产和其他长期资产所支付的现金 Cash Paid to Acquire Fixed Assets, Intangible Assets and Other Long-term Assets
投资所支付的现金 Cash Paid to Acquire Investments
支付的其他与投资活动有关的现金 Other Cash Payments Relating to Investment Activities 现金流出小计 Sub-Total of Cash Outflows
投资活动产生的现金流量净额 Net Cash Flow from Investment Activities 三、筹资活动产生的现金流量： Cash Flow from Financing Activities: 吸收投资所收到的现金 Cash Received by Investors 借款所收到的现金 Cash Received from Borrowings
其中：从金融机构借款所收到的现金 Include: Cash Received from Financial Institution Borrowings
收到的其他与筹资活动有关的现金 Cash Received Relating to Other Financing Activities 现金流入小计 Sub-Total of Cash Inflows
偿还债务所支付的现金 Cash Repayments of Amount Borrowed
其中：偿还金融机构债务所支付的现金 Include: Repayments of Financial Institution Borrowings
分配股利、利润和偿付利息所支付的现金 Dividends Paid, Profit Distributed or Interest Paid
支付的其他与筹资活动有关的现金 Other Cash Payments Relating to Financing Activities 现金流出小计 Sub-Total of Cash Outflows
筹资活动产生的现金流量净额 Net Cash Flow from Financing Activities
四、汇率变动对现金的影响额 Effect of Foreign Exchange Rate Changes on Cash
五、现金及现金等价物净增加额 Net Increase (Decrease) in Cash and Cash Equivalents 现金流量附表： Supplementary Information:
1.将净利润调节为经营活动的现金流量： Reconciliation of Net Profit to Cash Flow from Operating Activities: 净利润 Net Profit
加：少数股东损益 Add: Minority Interest
加：计提的资产减值准备 Add: Provision of Asset Impairment
固定资产折旧 Depreciation of Fixed Assets 无形资产摊销 Amortization of Intangible Assets
长期待摊费用摊销 Amortization of Long-term Deferred Expenses
待摊费用减少（减：增加） Decrease in Deferred Expenses (deduct: increase) 预提费用增加（减：减少） Increase in Accrued Expenses (deduct: decrease)
处置固定资产、无形资产和其他长期资产的损失（减、收益） Losses on Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets (Deduct: Gains) 固定资产报废损失 Losses on Disposal of Fixed Assets 财务费用 Financial Expense (Income)
投资损失（减、收益） Losses Arising from Investments (Deduct: Gains) 递延税款贷款（减、借项） Deferred Tax Credit (Deduct: Debit) 存货的减少（减、增加） Decrease in Inventories 经营性应收项目的减少（减、增加） Decrease in Receivable under Operating Activities (Deduct: Increase)
经营性应付项目的增加（减、减少） Increase in Payables under Operating Activities (Deduct: Decrease) 其他 Others
经营活动产生的现金流量净额 Net Cash Flow from Operating Activities
2.不涉及现金收支的投资和筹资活动： Investment and Financing Activities that Do Not Involve Cash Receipts and Payments:
债务转为资本 Conversion of Debt into Capital
一年内到期的可转换公司债券 Reclassification of Convertible Bonds Expiring within One Year as Current Liability
融资租入固定资产 Fixed Assets Acquired under Financial Leases
3.现金及现金等价物净增加情况： Net Increase in Cash and Cash Equivalents: 现金的期末余额 Cash at the End of the Period
减：现金的期初余额 Deduct: Cash at the Beginning of the Year
加：现金等价物的期末余额 Add: Cash Equivalents at the End of the Period
减：现金等价物的期初余额 Deduct: Cash Equivalents at the Beginning of the Period 现金及现金等价物净增加额 Net Increase in Cash and Cash Equivalents
财务报表中英文
