现金流量表中英文对照版.xls

1、现金流量表（CASH FLOW STATEMENT）项项 目目ITEMS行次 LINE NO.金额 AMOUNT一一、经经营营活活动动产产生生的的现现金金流流量量：1、Cashflowsfromoperatingactivities1 销售商品、提供劳务收到的现金Cashreceivedfromsaleofgoodsorrenderingofservices2 收到的税费返还Refundoftaxandlevies3 收到其他与经营活动有关的现金Othercashreceivedrelatingtooperatingactivities4经经营营活活动动现现金金流流入入小小计计Cashinfl

2、owsfromoperatingactivities5 购买商品、接受劳务支付的现金Cashpaidforgoodsandservices6 支付给职工以及为职工支付的现金Cashpaidtoandonbehalfofemployees7 支付的各项税费Paymentsofalltypesoftaxes8 支付其他与经营活动有关的现金Othercashpaidrelatingtooperatingactivities9经经营营活活动动现现金金流流出出小小计计Cashinflowsfromoperatingactivities10 经经营营活活动动产产生生的的现现金金流流量量净净额额Netcas

3、hflowsfromoperatingactivities11二二、投投资资活活动动产产生生的的现现金金流流量量：2、Cashflowsfrominvestingactivities12 收回投资收到的现金Cashreceivedfromdisposalofinvestments13 取得投资收益收到的现金Cashreceivedfromreturnsoninvestments14处置固定资产、无形资产和其他长期资产收回的现金净额Netcashreceivedfromdisposaloffixedassets,Intangibleassets&otherlong-termassets15 收到

4、其他与投资活动有关的现金Other cash received relating to investingactivities16投投资资活活动动现现金金流流入入小小计计Cashinflowfrominvestmentactivities17购建固定资产、无形资产和其他长期资产支付的现金Cash paid to acquire fixed assets,intangibleassets&otherlong-termassets18 投资支付的现金Cashpaidtoacquireinvestments19 支付其他与投资活动有关的现金Othercashpaymentsrelatingtoinv

5、estingactivities20投投资资活活动动现现金金流流出出小小计计Cashinflowfrominvestmentactivities21 投投资资活活动动产产生生的的现现金金流流量量净净额额Netcashflowsfrominvestingactivities22三三、筹筹资资活活动动产产生生的的现现金金流流量量：3、Cashflowsfromfinancingactivities23 吸收投资收到的现金Cashreceivedfromcapitalcontribution24 取得借款收到的现金Cashreceivedfromborrowings25 收到其他与筹资活动有关的现金

6、Othercashreceivedrelatingtofinancingactivities26筹筹资资活活动动现现金金流流入入小小计计Cashinflowfrominvestmentactivities27 偿还债务支付的现金Cashrepaymentsofamountsborrowed28 分配股利、利润或偿付利息支付的现金Cash payments for interest expenses anddistributionofdividendsorprofit29 支付其他与筹资活动有关的现金Othercashpaymentsrelatingtofinancingactivites30筹

7、筹资资活活动动现现金金流流出出小小计计Cashinflowfrominvestmentactivities31 筹筹资资活活动动产产生生的的现现金金流流量量净净额额Netcashflowsfromfinancingactivities32四四、汇汇率率变变动动对对现现金金及及现现金金等等价价物物的的影影响响4、Effectofforeingexchangeratechangesoncash33五五、现现金金及及现现金金等等价价物物净净增增加加额额5、Netincreaseincashandcashequivalents34补补充充资资料料SupplementalSupplemental Inf

8、ormationInformationL LINEINE NO.NO.1.将将净净利利润润调调节节为为经经营营活活动动的的现现金金流流量量1.ReconciliationofNetProfittoCashFlowsfromOperating57净利润Netprofit58加：计提的资产减值准备Plus:Provisionforassets59固定资产折旧Depreciationoffixedassets60无形资产摊销Amortizationofintangibleassets61长期待摊费用的摊销Amortizationoflong-termdefferedexpenses62 待摊费用减少

9、（减：增加）Decreaseofdefferedexpense(Less:addition)63 预提费用增加（减：增加）Additionofaccruedexpense(Less:decrease)64 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)65固定资产报废损失Lossesonscrappingoffixedassets66财务费用Financialexpenses67 投资损失（减：收益）Lossesaris

10、ingfrominvestment(ordeduct:gain)68 递延税款贷项（减：借项）Deferedtaxcredit(ordeduct:debit)69 存货的减少（减：增加）Decreaseininventories(ordeduct:increase)70 经营性应收项目的减少（减：增加）Decreaseinoperatingreceivables(ordeduct:increase)71 经营性应付账款的增加（减：减少）Decreaseinoperatingreceivables(ordeduct:increase)72其他Others73 经经营营活活动动产产生生的的现现金金

11、流流量量净净额额Netcashflowsfromoperatingactiities742.不不涉涉及及现现金金收收支支的的投投资资和和筹筹资资活活动动Investingandfianncingactivitiesthatdonotinvolveincashreceiptsandpayments75债务转为资本Debtstransfertocapital76一年内到期的可转换公司债券One-year-dueconvertiblebonds77融资租入固定资产Financingrenttothefixedasset783.现现金金及及现现金金等等价价物物净净增增加加情情况况Netincreaseincashandcashequivalents79现金的期末余额Cashattheendofperiod80减：现金的期初余额Less:cashatthebeginningoftheperiod81加：现金等价物的期末余额Plus:cashequivalentsattheendoftheperiod82减：现金等价物的期初余额Less:cashequivalentsatthebeginningoftheperiod83现金等价物净增加值Netincreaseincashandequivalents84AmountAmount