|
现金流量表 |
|
cash flow statement |
| 编制单位： 年度 |
|
单位：元 |
| prepared by: period: |
monetary unit: rmb yuan |
| 项 目 |
行 次 |
金 额 |
| item |
line no |
amount |
| 一、经营活动产生的现金流量： |
|
|
| i．cash flows from operating activities: |
| 销售产品、提供劳务收到的现金 |
1 |
|
| cash received from the sale of goods or rendering of services |
| 收到的税费返还 |
3 |
|
| refunds of taxes |
| 收到的其他与经营活动有关的现金 |
8 |
|
| other cash receipts relating to operating activities |
| 现金流入小计 |
9 |
|
| sub-total of cash inflows |
| 购买商品、接受劳务支付的现金 |
10 |
|
| cash paid for goods and services |
| 支付给职工以及为职工支付的现金 |
12 |
|
| cash paid to and on behalf of employees |
| 支付的各项税费 |
13 |
|
| payments of all types of taxes |
| 支付的其他与经营活动有关的现金 |
18 |
|
| other cash payments relating to operating activities |
| 现金流出小计 |
20 |
|
| sub-total of cash out flows |
| 经营活动产生的现金流量净额 |
21 |
|
| net cash flows from operating activities |
| 二、投资活动产生的现金流量： |
|
|
| ⅱ．cash flows from investing activities： |
| 收回投资所收到的现金 |
22 |
|
| cash received from return of investments |
| 取得投资收益所收到的现金 |
23 |
|
| cash received from return on investment |
| 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 |
25 |
|
| net cash received from the sale of fixed assets，intangible assets and other long- term assets |
| 收到的其他与投资活动有关的现金 |
28 |
|
| other cash receipts relating to investing activities |
| 现金流入小计 |
29 |
|
| sub-total of cash inflows |
| 购建固定资产、无形资产和其他长期资产所支付的现金 |
30 |
|
| cash paid to acquire fixed assets, intangible assets and other long-term assets |
| 投资所支付的现金 |
31 |
|
| cash paid to acquire investments |
| 支付的其他与投资活动有关的现金 |
35 |
|
| other cash payments relating to investing activities |
| 现金流出小计 |
36 |
|
| sub-total of cash outflows |
| 投资活动产生的现金流量净额 |
37 |
|
| net cash flows from investing activities |
| 三、筹资活动产生的现金流量： |
|
|
| ⅲ，cash flows from financing activities： |
| 吸收投资所收到的现金 |
38 |
|
| cash received from investments by others |
| 借款所收到的现金 |
40 |
|
| cash received from borrowings |
| 收到的其他与筹资活动有关的现金 |
43 |
|
| other cash receipts relating to financing activities |
| 现金流入小计 |
44 |
|
| sub-total of cash inflows |
| 偿还债务所支付的现金 |
45 |
|
| cash repayments of amounts borrowed |
| 分配股利、利润或偿付利息所支会的现金 |
46 |
|
| cash paid for distribution of dividends or profits and for interest expenses |
| 支付的其他与筹资活动有关的现金 |
52 |
|
| other cash payments relating to financing activities |
| 现金流出小计 |
53 |
|
| sub-total of cash outflows |
| 筹资活动产生的现金流量净额 |
54 |
|
| net cash flows from financing activities |
| 四、汇率变动对现金的影响 |
55 |
|
| iv. effect of changes in foreign exchange rate on cash |
| 五、现金及现金等价物净增加额 |
56 |
|
| v. net increase in cash and cash equivalents |
页面打开中,请稍候...
您现在的位置:
