現(xiàn)金流量表~中英文對(duì)照~樣表

1、現(xiàn)金流it表 中英文對(duì)照樣表Cash Flow Statement編制單位：年度單位：元Prepared by: Period:Monetary unit: RMB yuan工程行次金額ItemLine NoAmount一、經(jīng)營(yíng)活動(dòng)產(chǎn)生的現(xiàn)金流量：I . Cash flows from operating activities:銷(xiāo)售產(chǎn)品、提供勞務(wù)收到的現(xiàn)金1Cash received from the sale of goods or rendering of services收到的稅費(fèi)返還3Refunds of taxes收到的其他與經(jīng)營(yíng)活動(dòng)有關(guān)的現(xiàn)金8Other cash receipts

2、 relating to operating activities現(xiàn)金流入小計(jì)9Sub-total of cash inflows購(gòu)置商品、接受勞務(wù)支付的現(xiàn)金10Cash paid for goods and services支付給職工以及為職工支付的現(xiàn)金12Cash paid to and on behalf of employees支付的各項(xiàng)稅費(fèi)13Payments of all types of taxes支付的其他與經(jīng)營(yíng)活動(dòng)有關(guān)的現(xiàn)金18Other cash payments relating to operating activities4juan/cpa注冊(cè)會(huì)計(jì)師資料免費(fèi)打包下載2

3、現(xiàn)金流量表 中英文對(duì)照樣表現(xiàn)金流出小計(jì)20Sub-total of cash out flows經(jīng)營(yíng)活動(dòng)產(chǎn)生的現(xiàn)金流量?jī)纛~21Net cash flows from operating activities二、投資活動(dòng)產(chǎn)生的現(xiàn)金流量：n . Cash flows from investing activities:收回投資所收到的現(xiàn)金22Cash received from return of investments取得投資收益所收到的現(xiàn)金23Cash received from return on investment處置固定資產(chǎn)、無(wú)形資產(chǎn)和其他長(zhǎng)期資產(chǎn)所收回的現(xiàn)金凈額25Net cash

4、received from the sale of fixed assets,intangible assets and other long- term assets收到的其他與投資活動(dòng)有關(guān)的現(xiàn)金28other cash receipts relating to investing activities現(xiàn)金流入小計(jì)29Sub-total of cash inflows購(gòu)建固定資產(chǎn)、無(wú)形資產(chǎn)和其他長(zhǎng)期資產(chǎn)所支付的現(xiàn)金30Cash paid to acquire fixed assets, intangible assets and other long-termassets投資所支付的現(xiàn)金Ca

5、sh paid to acquire investments31支付的其他與投資活動(dòng)有關(guān)的現(xiàn)金35Other cash payments relating to investing activities現(xiàn)金流出小計(jì)364juan/cpa注冊(cè)會(huì)計(jì)師資料免費(fèi)打包下載3現(xiàn)金流量表 中英文對(duì)照樣表Sub-total of cash outflows投資活動(dòng)產(chǎn)生的現(xiàn)金流量?jī)纛~37Net cash flows from investing activities三、籌資活動(dòng)產(chǎn)生的現(xiàn)金流量：in , Cash flows from financing activities:吸收投資所收到的現(xiàn)金38Cash r

6、eceived from investments by others借款所收到的現(xiàn)金40Cash received from borrowings收到的其他與籌資活動(dòng)有關(guān)的現(xiàn)金43Other cash receipts relating to financingactivities現(xiàn)金流入小計(jì)44Sub-total of cash inflows歸還債務(wù)所支付的現(xiàn)金45Cash repayments of amounts borrowed分配股利、利潤(rùn)或償付利息所支會(huì)的現(xiàn)金Cash paid for distribution of dividends or for interestexpensesprofits and46支付的其他與籌資活動(dòng)有關(guān)的現(xiàn)金52Other cash payments relating to financingactivities現(xiàn)金流出小計(jì)Sub-total of cash outflows53籌資活動(dòng)產(chǎn)生的現(xiàn)金流量?jī)纛~Net cash flows from financing activities54四、匯率變動(dòng)對(duì)現(xiàn)金的影響IV. Effect of changes in foreign exchange rate