现金流量表-模板(中英对照)

CashFlowsStatement现金流量表Tabulatedby编制单位:Date日期:Unit单位:RMBYuan元Items项目LineNo.行次Amount金额Items项目LineNo.行次Amount金额I.CashFlowfromOperatingActivities一、经营活动产生的现金流量：SupplementarySchedule补充资料Cashfromsellingcommoditiesorofferinglabor销售商品、提供劳务收到的现金1.Convertnetprofittocashflowfromoperatingactivities:将净利润调节为经营活动现金流量：Refundoftaxandfeereceived收到的税费返还Netprofit净利润Othercashreceivedrelatedtooperatingactivities收到的其他与经营活动有关的现金Add:Provisionforassetlosses加：计提的资产损失准备CashInflowSubtotal现金流入小计Depreciationforfixedassets固定资产折旧Cashpaidforcommoditiesorlabor购买商品、接受劳务支付的现金Amortizationofintangibleassets无形资产摊销Cashpaidtoandforemployees支付给职工以及为职工支付的现金Amortizationoflong-termdeferredexpenses长期待摊费用摊销Taxesandfeespaid支付的各项税费Decreaseofdeferredexpenses(Less:increase)待摊费用减少（减：增加）OthercashpaidrelatedtooperatingactivitiesIncreaseofaccruedexpenses(Less:decrease)支付的其他与经营活动有关的现金预提费用增加（减：减少）CashOutflowSubtotal现金流出小计Lossofdisposingfixedassets，intangibleassetsandotherlong-termassets(Less:profit)处置固定资产、无形资产和其他长期资产的损失（减：受益）CashflowgeneratedfromoperatingactivitiesNetAmount经营活动产生的现金流量净额Scraplossoffixedassets固定资产报废损失II.CashFlowfromInvestingActivities二、投资活动产生的现金流量：Financialexpenses财务费用Cashfrominvestmentwithdrawal收回投资所收到的现金Investmentlosses(Less:profit)投资损失（减：受益）Cashfrominvestmentincome取得投资收益所收到的现金Deferredtaxcredits(Less:Debits)递延税款贷项（减：借项）Netcashfromdisposingfixedassets,intangibleassetsandotherlong-termassets处置固定资产、无形资产和其他长期资产所收回的现金净额Decreaseofinventory(Less:increase)存货的减少（减：增加）Othercashreceivedrelatedtoinvestingactivities收到的其他与投资活动有关的现金Decreaseofoperationreceivables(Less:increase)经营性应收项目的减少（减：增加）CashInflowSubtotal现金流入小计Increaseofoperationpayables(Less:decrease)经营性应付项目的增加（减：减少）Cashpaidforbuyingfixedassets,intangibleassetsandotherlong-termassets购建固定资产、无形资产和其他长期资产所支付的现金Others其他Cashpaidforinvestment投资所支付的现金Netcashfromoperatingactivities经营活动产生的现金流量净额Othercashpaidrelatedtoinvestingactivities2.Investingandfinancingactivitiesnotinvolvedincash支付的其他与投资活动有关的现金2.不涉及现金收支的投资和筹资活动CashOutflowSubtotal现金流出小计Debtconvertedtocapital债务转为资本CashflowgeneratedfrominvestingactivitiesNetAmount投资活动产生的现金流量净额Convertiblebondmaturitywithinoneyear一年内到期的可转换公司债券III.CashFlowfromFinancingActivities三、筹资活动产生的现金流量：Leaseholdimprovements融资租入固定资产Cashreceivedfromacceptinginvestment吸收投资所收到的现金3.Netincreaseofcashandcashequivalents3．现金及现金等价物净增加情况Borrowings借款所收到的现金Cashendingbalance现金的期末余额Othercashreceivedrelatedtofinancingactivities收到的其他与筹资活动有关的现金Less:cashbeginningbalance减：现金的期初余额CashInflowSubtotal现金流入小计Plus:cashequivalents'endingbalance加：现金等价物的期末余额Cashpaidfordebt偿还债务所支付的现金Less:cashequivalents'beginningbalance减：现金等价物的期初余额Cashpaidfordividend,profitorinterest分配股利、利润和偿付利息所支付的现金Netincreaseofcashandcashequivalents现金及现金等价物净增加额Othercashpaidrelatedtofinancingactivities支付的其他与筹资活动有关的现金CashOutflowSubtotal现金流出小计CashflowfromfinancingactivitiesNetAmount筹资活动产生的现金流量净值IV.ForeignCurrencyTranslationGains(Losses)四、汇率变动对现金的影响V.NetIncreaseOfCashandCashEquivalents五、现金及现金等价物净增加额PersoninChargeoftheEnterprise企业负责人:PersoninChargeofAccounting财务负责人: