您现在的位置：现金流量表中英文对照
| Project | Row No_ | Amount | 项目 | 行次 | 金额 | ||||||||
| 1. Cash Flow from Operating Activities | 0 | 0 | 一、经营活动产生的现金流量 | 0 | 0 | ||||||||
| Cash from selling commodities or offering labor | 1 | 0 | 销售商品、提供劳务收到的现金 | 1 | 0 | ||||||||
| Refund of tax and fee received | 2 | 0 | 收到的税费返还 | 2 | 0 | ||||||||
| Other cash received related to operating activities | 3 | 0 | 收到的其它与经营活动有关的现金 | 3 | 0 | ||||||||
| Cash InflowSubtotal | 4 | 0 | 现金流入小计 | 4 | 0 | ||||||||
| Cash paid for commodities or labor | 5 | 0 | 购买商品、接受劳务支付的现金 | 5 | 0 | ||||||||
| Cash paid to and for employees | 6 | 0 | 支付给职工以及为职工支付的现金 | 6 | 0 | ||||||||
| Taxes and fees paid | 7 | 0 | 支付的各项税费 | 7 | 0 | ||||||||
| Other cash paid related to operating activities | 8 | 0 | 支付的其它与经营活动有关的现金 | 8 | 0 | ||||||||
| Cash OutflowSubtotal | 9 | 0 | 现金流出小计 | 9 | 0 | ||||||||
| Cash flow generated from operating activitiesNet Amount | 10 | 0 | 经营活动产生的现金流量净额 | 10 | 0 | ||||||||
| 2. Cash Flow from Investing Activities | 0 | 0 | 二、投资活动产生的现金流量 | 0 | 0 | ||||||||
| Cash from investment withdrawal | 11 | 0 | 收回投资所收到的现金 | 11 | 0 | ||||||||
| Cash from investment income | 12 | 0 | 取得投资收益所收到的现金 | 12 | 0 | ||||||||
| Net cash from disposing fixed assets, intangible assets and other long-term ass | 13 | 0 | 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 | 13 | 0 | ||||||||
| Other cash received related to investing activities | 14 | 0 | 收到的其它与投资活动有关的现金 | 14 | 0 | ||||||||
| Cash InflowSubtotal | 15 | 0 | 现金流入小计 | 15 | 0 | ||||||||
| Cash paid for buying fixed assets, intangible assets and other long-term investm | 16 | 0 | 购建固定资产、无形资产和其他长期资产所支付的现金 | 16 | 0 | ||||||||
| Cash paid for investment | 17 | 0 | 投资所支付的现金 | 17 | 0 | ||||||||
| Other cash paid related to investing activities | 18 | 0 | 支付的其他与投资活动有关的现金 | 18 | 0 | ||||||||
| Cash OutflowSubtotal | 19 | 0 | 现金流出小计 | 19 | 0 | ||||||||
| Cash flow generated from investing activitiesNet Amount | 20 | 0 | 投资活动产生的现金流量净额 | 20 | 0 | ||||||||
| 3. Cash Flow from Financing Activities | 0 | 0 | 三、筹资活动产生的现金流量 | 0 | 0 | ||||||||
| Cash received from accepting investment | 21 | 0 | 吸收投资所收到的现金 | 21 | 0 | ||||||||
| Borrowings | 22 | 0 | 借款所收到的现金 | 22 | 0 | ||||||||
| Other cash received related to financing activities | 23 | 0 | 收到的其它与筹资活动有关的现金 | 23 | 0 | ||||||||
| Cash InflowSubtotal | 24 | 0 | 现金流入小计 | 24 | 0 | ||||||||
| Cash paid for debt | 25 | 0 | 偿还债务所支付的现金 | 25 | 0 | ||||||||
| Cash paid for dividend , profit or interest | 26 | 0 | 分配股利、利润或偿付利息所支付的现金 | 26 | 0 | ||||||||
| Other cash paid related to financing activities | 27 | 0 | 支付的其它与筹资活动有关的现金 | 27 | 0 | ||||||||
| Cash OutflowSubtotal | 28 | 0 | 现金流出小计 | 28 | 0 | ||||||||
| Cash flow from financing activitiesNet Amount | 29 | 0 | 筹资活动产生的现金流量净额 | 29 | 0 | ||||||||
| 4. Foreign Currency Translation Gains(Losses) | 32 | 0 | 四、汇率变动对现金的影响 | 32 | 0 | ||||||||
| 5. Net Increase Of Cash and Cash Equivalents | 33 | 0 | 五、现金及现金等价物净增加额 | 33 | 0 | ||||||||
| Supplementary Schedule: | 0 | 0 | 补充资料: | 0 | 0 | ||||||||
| Indirect Method | 0 | 0 | 现金流量附表项目 | 0 | 0 | ||||||||
| 1. Convert net profit to cash flow from operating activities | 0 | 0 | 1、将净利润调节为经营活动现金流量 | 0 | 0 | ||||||||
| Net profit | 34 | 0 | 净利润 | 34 | 0 | ||||||||
| Provision for asset losses | 35 | 0 | 计提的资产减值准备 | 35 | 0 | ||||||||
| Depreciation for fixed assets | 36 | 0 | 固定资产折旧 | 36 | 0 | ||||||||
| Amortization of intangible assets | 37 | 0 | 无形资产摊销 | 37 | 0 | ||||||||
| Amortization of long-term deferred expenses | 38 | 0 | 长期待摊费用摊销 | 38 | 0 | ||||||||
| Decrease of deferred expenses | 39 | 0 | 待摊费用减少 | 39 | 0 | ||||||||
| Increase of accrued expenses | 40 | 0 | 预提费用增加 | 40 | 0 | ||||||||
| loss of disposing fixed assets, intangible assets and other long-term assets | 41 | 0 | 处理固定资产、无形资产和其他长期资产的损失 | 41 | 0 | ||||||||
| Scrap loss of fixed assets | 42 | 0 | 固定资产报废损失 | 42 | 0 | ||||||||
| Financial expenses | 43 | 0 | 财务费用 | 43 | 0 | ||||||||
| Investment losses | 44 | 0 | 投资损失 | 44 |
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