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被審計(jì)單位名稱：,,查驗(yàn)人員：張選智,,日期：,,,索引號：X5-6,,
所屬時(shí)期或截至?xí)r間：,,復(fù)核人員：,,日期：,,,金額單位：人民幣元,,
項(xiàng)目名稱,上年數(shù),本年數(shù),增加(減少),,金額排序,比率排序,結(jié)果,數(shù)據(jù)清單,
,,,金額,百分比,,,,金額,百分比
一、經(jīng)營活動產(chǎn)生的現(xiàn)金流量,,,,,,,,,
銷售商品，提供勞務(wù)收到的現(xiàn)金,0.00,0.00,0.00,0.0%,,,,0.00,0.0%
收到的稅費(fèi)返還,0.00,0.00,0.00,0.0%,,,,0.00,0.0%
收到的其他與經(jīng)營活動有關(guān)的現(xiàn)金,0.00,0.00,0.00,0.0%,,,,0.00,0.0%
現(xiàn)金流入小計(jì),0.00,0.00,0.00,0.0%,,,,0.00,0.0%
購買商品，接受勞務(wù)支付的現(xiàn)金,0.00,0.00,0.00,0.0%,,,,0.00,0.0%
支付給職工以及為職工支付的現(xiàn)金,0.00,0.00,0.00,0.0%,,,,0.00,0.0%
支付的各項(xiàng)稅費(fèi),0.00,0.00,0.00,0.0%,,,,0.00,0.0%
支付的其他與經(jīng)營活動有關(guān)的現(xiàn)金,0.00,0.00,0.00,0.0%,,,,0.00,0.0%
現(xiàn)金流出小計(jì),0.00,0.00,0.00,0.0%,,,,0.00,0.0%
經(jīng)營活動產(chǎn)生的現(xiàn)金流量凈額(A),0.00,0.00,0.00,0.0%,,,,0.00,0.0%
二、投資活動產(chǎn)生的現(xiàn)金流量,,,,,,,,0.00,0.0%
收回投資所收到的現(xiàn)金,0.00,0.00,0.00,0.0%,,,,0.00,0.0%
取得投資收益所收到的現(xiàn)金,0.00,0.00,0.00,0.0%,,,,0.00,0.0%
處置固定資產(chǎn)無形資產(chǎn)其他資產(chǎn)收到的現(xiàn)金凈額,0.00,0.00,0.00,0.0%,,,,0.00,0.0%
收到的其他與投資活動有關(guān)的現(xiàn)金,0.00,0.00,0.00,0.0%,,,,0.00,0.0%
現(xiàn)金流入小計(jì),0.00,0.00,0.00,0.0%,,,,0.00,0.0%
購建固定資產(chǎn)無形資產(chǎn)其他資產(chǎn)支付的現(xiàn)金,0.00,0.00,0.00,0.0%,,,,0.00,0.0%
投資所支付的現(xiàn)金,0.00,0.00,0.00,0.0%,,,,0.00,0.0%
支付的其他與投資活動有關(guān)的現(xiàn)金,0.00,0.00,0.00,0.0%,,,,0.00,0.0%
現(xiàn)金流出小計(jì),0.00,0.00,0.00,0.0%,,,,0.00,0.0%
投資活動產(chǎn)生的現(xiàn)金流量凈額,0.00,0.00,0.00,0.0%,,,,0.00,0.0%
三、籌資活動產(chǎn)生的現(xiàn)金流量,,,,,,,,,
吸收投資收到的現(xiàn)金,0.00,0.00,0.00,0.0%,,,,,
借款所收到的現(xiàn)金,0.00,0.00,0.00,0.0%,,,,,
收到的其他與籌資活動有關(guān)的現(xiàn)金,0.00,0.00,0.00,0.0%,,,,,
現(xiàn)金流入小計(jì),0.00,0.00,0.00,0.0%,,,,,
償還債務(wù)所支付的現(xiàn)金,0.00,0.00,0.00,0.0%,,,,,
分配股利利潤或償付利息支付的現(xiàn)金,0.00,0.00,0.00,0.0%,,,,,
支付的其他與籌資活動有關(guān)的現(xiàn)金,0.00,0.00,0.00,0.0%,,,,,
現(xiàn)金流出小計(jì),0.00,0.00,0.00,0.0%,,,,,
籌資活動產(chǎn)生的現(xiàn)金流量凈額,0.00,0.00,0.00,0.0%,,,,,
四，匯率變動對現(xiàn)金的影響,0.00,0.00,0.00,0.0%,,,,,
五，現(xiàn)金及現(xiàn)金等價(jià)物增加凈額(B),0.00,0.00,0.00,0.0%,,,,,
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