|
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 | ||
考试大整理
