现金流量表中英文版

项目行次本年累计一、经营活动产生的现金流量cashflowfromoperatingactivities1销售商品和提供劳务收到的现金cashfromsellingcommoditiesorofferinglabor2收到的税费返还refundoftaxandfeereceived3收到的其他与经营活动有关的现金othercashreceivedrelatedtooperatingactivities4现金流入小计cashinflowsubtotal5购买商品、接受劳务支付的现金cashpaidforcommoditiesorlabor6支付给职工以及为职工支付的现金cashpaidtoandforemployees7支付的各项税费taxesandfeespaid8支付的其他与经营活动有关的现金othercashpaidrelatedtooperatingactivities9现金流出小计cashoutflowsubtotal10经营活动产生的现金流量净额cashflowgeneratedfromoperatingactivitiesnetamount11二、投资活动产生的现金流量cashflowfrominvestingactivities12收回投资所收到的现金cashfrominvestmentwithdrawal13取得投资收益所收到的现金cashfrominvestmentincome14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netcashfromdisposingfixedassets,intangibleassetsandotherlong-termassets15收到的其他与投资活动有关的现金othercashreceivedrelatedtoinvestingactivities16现金流入小计cashinflowsubtotal17购建固定资产无形资产和其他长期资产所支付的现金cashpaidforbuyingfixedassets,intangibleassetsandotherlong-terminvestment18投资所支付的现金cashpaidforinvestment19支付的其他与投资活动有关的现金othercashpaidrelatedtoinvestingactivities20现金流出小计cashoutflowsubtotal21投资活动产生的现金流量净额cashflowgeneratedfrominvestingactivitiesnetamount22三、筹资活动产生的现金流量cashflowfromfinancingactivities23吸收投资所收到的现金cashreceivedfromacceptinginvestment24借款所收到的现金Cashfromborrowings25收到的其他与筹资活动有关的现金Othercashreceivedrelatingtofinancingactivities26现金流入小计cashinflowsubtotal27偿还债务所支付的现金Cashrepaymentsofamountborrowed28分配股利、利润或偿付利息所支付的现金Cashpaymentsfordistrbutionofdividendsorprofits29支付的其他与筹资活动有关的现金Othercashpaymentrelatingtofinancingactivities30现金流出小计cashoutflowsubtotal31筹资活动产生的现金流量净额Netcashflowsfromfinancingactivities32四、汇率变动对现金的影响Effectofforeignexchangratechangesoncash33五、现金及现金等价物净增加额Netincreaseincashandcashequivalents34补充材料：SupplementalInformation351、将净利润调节为经营活动现金流量：Reconciliationofnetprofittocashflowsfromoperatingactivities36净利润Netprofit37加：计提的资产减值准备Plus:Provisionforassets38固定资产折旧Depreciationoffixedassets39无形资产摊销Amortisationofintangibleassets40长期待摊费用摊销Amortisationoflong-termdefferedexpenses41待摊费用减少（减：增加）Decreaseofdefferedexpenses(Less:addition)42预提费用增加（减：减少）Additionofaccuedexpense(Less:decrease)43处置固定资产无形资产和其他长期资产的损失（减：收益）Lossesondisposaloffixedassets,intangibleassetsandotherlong-termassets(ordeduct:gain)44固定资产报废损失Lossesonscrappingoffixedassets45财务费用FinanceExpense46投资损失（减：收益）Lossesarsingfrominvestment(ordeduct:gain)47递延税款贷项（减：借项）Deferredtaxcredit(ordeduct:debit)48存货的减少（减：增加）Decreaseininventories(ordeduct:increase)49经营性应收项目的减少（减：增加）Decreaseinoperatingreceivables(ordeduct:increase)50经营性应付项目的增加（减：减少）Increaseinoperatingreceivables(ordeduct:decrease)51其他Others52经营活动产生的现金流量净额Netcashflowsfromoperatingactivities532、不涉及现金收支的投资和筹资活动：Investingandfinancingactivitiesthatdonotinvolveincashreceiptsandpayments54债务转为资本Debtstransfertocapital55一年内到期的可转换公司债券Oneyeardueconvertiblebonds56融资租入固定资产Financingrenttothefixedasset57其他Others583、现金及现金等价物净增加情况：Netincreaseincashandcashequivalents59现金的期末余额Cashattheendofperiod60减：现金的期初余额Less:cashatthebeginningoftheperiod61加：现金等价物的期末余额Plus:cashequivalentsattheendoftheperiod62减：现金等价物的期初余额Less:cashequivalentsatthebeginningoftheperiod63现金及现金等价物净增加额Netincreaseincashandcashequivalents64单位名称：现金流量表