現(xiàn)金流量表_模板中英對照

1、Cash Flows Statement現(xiàn)金流量表Tabulated by編制單位:Date日期：Unit 單位：RMB Yuan 元Items工程Line No.行次Amount金額Items工程Line No.行次Amount金額I. Cash Flow from Operating Activities一、經(jīng)營活動產(chǎn)生的現(xiàn)金流量：Supplementary Schedule補(bǔ)充資料Cash from selling commodities or offering labor 銷售商品、提供勞務(wù)收到的現(xiàn)金1. Convert net profit to cash flow from ope

2、rating activities:將凈利潤調(diào)節(jié)為經(jīng)營活動現(xiàn)金流量：Refund of tax and fee received收到的稅費(fèi)返還Net profit凈利潤Other cash received related to operating activities 收到的其他與經(jīng)營活動有關(guān)的現(xiàn)金Add: Provision for asset losses力口：計(jì)提的資產(chǎn)損失準(zhǔn)備Cash Inflow Subtotal現(xiàn)金流入小計(jì)Depreciation for fixed assets固定資產(chǎn)折舊Cash paid for commodities or labor購置商品、接受勞務(wù)支付

3、的現(xiàn)金Amortization of intangible assets 無形資產(chǎn)攤銷Cash paid to and for employees支付給職工以及為職工支付的現(xiàn)金Amortization of long-term deferred expenses 長期待攤費(fèi)用攤銷Taxes and fees paid 支付的各項(xiàng)稅費(fèi)Decrease of deferred expenses (Less: increase) 待攤費(fèi)用減少(減：增加)Other cash paid related to operating activitiesIncrease of accrued expense

4、s(Less: decrease)支付的其他與經(jīng)營活動有關(guān)的現(xiàn)金預(yù)提費(fèi)用增加減：減少Cash Outflow Subtotal現(xiàn)金流出小計(jì)Loss of disposing fixed assets , intangible assets and other long-term assets (Less: profit)處置固定資產(chǎn)、無形資產(chǎn)和其他長期資產(chǎn)的損失(減： 受益)Cash flow generated from operating activities Net Amount 經(jīng)營活動產(chǎn)生的現(xiàn)金流量凈額Scrap loss of fixed assets 固定資產(chǎn)報(bào)廢損失II. Ca

5、sh Flow from Investing Activities二、投資活動產(chǎn)生的現(xiàn)金流量：Financial expenses財(cái)務(wù)費(fèi)用Cash from investment withdrawal收回投資所收到的現(xiàn)金Investment losses (Less: profit)投資損失(減：受益)Cash from investment income取得投資收益所收到的現(xiàn)金Deferred tax credits (Less: Debits)遞延稅款貸項(xiàng)(減：借項(xiàng))Net cash from disposing fixed assets, intangible assets and ot

6、her long-term assets處置固定資產(chǎn)、無形資產(chǎn)和其他長期資產(chǎn)所收回的現(xiàn)金凈額Decrease of inventory (Less: increase)存貨的減少(減：增加)Other cash received related to investing activities 收到的其他與投資活動有關(guān)的現(xiàn)金Decrease of operation receivables (Less: increase)經(jīng)營性應(yīng)收工程的減少(減：增加)Cash Inflow Subtotal現(xiàn)金流入小計(jì)Increase of operation payables (Less: decrease

7、)經(jīng)營性應(yīng)付工程的增加(減：減少)Cash paid for buying fixed assets, intangible assets and other long-term assets購建固定資產(chǎn)、無形資產(chǎn)和其他長期資產(chǎn)所支付的現(xiàn)金Others其他Cash paid for investment投資所支付的現(xiàn)金Net cash from operating activities經(jīng)營活動產(chǎn)生的現(xiàn)金流量凈額Other cash paid related to investing activities2. Investing and financing activities not invo

8、lved in cash支付的其他與投資活動有關(guān)的現(xiàn)金2.不涉及現(xiàn)金收支的投資和籌資活動Cash Outflow Subtotal現(xiàn)金流出小計(jì)Debt converted to capital債務(wù)轉(zhuǎn)為資本Cash flow generated from investing activities Net Amount 投資活動產(chǎn)生的現(xiàn)金流量凈額Convertible bond maturity within one year 一年內(nèi)到期的可轉(zhuǎn)換公司債券III. Cash Flow from Financing Activities 三、籌資活動產(chǎn)生的現(xiàn)金流量：Leasehold improvem

9、ents融資租入固定資產(chǎn)Cash received from accepting investment 吸收投資所收到的現(xiàn)金3. Net increase of cash and cash equivalents3.現(xiàn)金及現(xiàn)金等價(jià)物凈增加情況Borrowings借款所收到的現(xiàn)金Cash ending balance現(xiàn)金的期末余額Other cash received related to financing activities 收到的其他與籌資活動有關(guān)的現(xiàn)金Less: cash beginning balance減：現(xiàn)金的期初余額Cash Inflow Subtotal現(xiàn)金流入小計(jì)Plus: cash equivalents' ending balance力口：現(xiàn)金等價(jià)物的期末余額Cash paid for debt歸還債務(wù)所支付的現(xiàn)金Less: cash equivalents' beginning balance減：現(xiàn)金等價(jià)物的期初余額Cash paid for dividend, profit or interest分配股利、禾U潤和償付利息所支付的現(xiàn)金Net increase of cash and cash equivalents現(xiàn)金及現(xiàn)金等價(jià)物凈增加額Other cash paid related to financing act