現(xiàn)金流量表中英文版

1、現(xiàn)金流量表中英文版現(xiàn)金流量表(非金融類)CASH FLOW STATEMENT(Travel enterprise)會外年通 03 表編制單位： Name of enterprise: 單位：元項 目 ITEMS 行次 金額一、經(jīng)營活動產(chǎn)生的現(xiàn)金流量：CASH FLOWS FROM OPERATING ACTIVITIES 1銷售商品、提供勞務(wù)收到的現(xiàn)金Cash received from sale of goods or rendering of services 2收到的稅費(fèi)返還 Refund of tax and levies 3收到的其他與經(jīng)營活動有關(guān)的現(xiàn)金Other cash rec

2、eived relating to operating activities 4現(xiàn)金流入小計 Sub-total of cash inflows 5購買商品、接受勞務(wù)支付的現(xiàn)金 Cash paid for goods and services 6 支付給職工以及為職工支付的現(xiàn)金Cash paid to and on behalf of employees 7支付的各項稅費(fèi) Payments of all types of taxes 8支付的其他與經(jīng)營活動有關(guān)的現(xiàn)金Other cash paid relating to operating activities 9現(xiàn)金流出小計 Sub-tota

3、l of cash outflows 10經(jīng)營活動產(chǎn)生的現(xiàn)金流量凈額Net cash flows from operating activities 11二、投資活動產(chǎn)生的現(xiàn)金流量：CASH FLOWS FROM INVESTING ACTIVITIES 12收回投資所收到的現(xiàn)金 Cash received from disposal of investments 13 取得投資收益所收到的現(xiàn)金 Cash received from returns on investments 14 處置固定資產(chǎn)、無形資產(chǎn)和其他長期資產(chǎn)所收回的現(xiàn)金凈額 NetCashReceivedFromDisposalO

4、fFixedAssets,IntangibleAssets&OtherLong-termAssets 15 收到的其他與投資活動有關(guān)的現(xiàn)金Other cash received relating to investing activities 16現(xiàn)金流入小計 Sub-total of cash inflows 17購建固定資產(chǎn)、無形資產(chǎn)和其他長期資產(chǎn)所支付的現(xiàn)金 Cash paid to acquire fixed assets,intangible assets & other long-term assets 18投資所支付的現(xiàn)金 Cash paid to acquire investm

5、ents 19 支付的其他與投資活動有關(guān)的現(xiàn)金Other cash payments relating to investing activities 20現(xiàn)金流出小計 Sub-total of cash outflows 21投資活動產(chǎn)生的現(xiàn)金流量凈額Net cash flows from investing activities 22三、籌資活動產(chǎn)生的現(xiàn)金流量：CASH FLOWS FROM FINANCING ACTIVITIES 23吸收投資所收到的現(xiàn)金 Cash received from capital contribution 24借款所收到的現(xiàn)金 Cash received f

6、rom borrowings 25 收到的其他與籌資活動有關(guān)的現(xiàn)金Other cash received relating to financing activities 26現(xiàn)金流入小計 Sub-total of cash inflows 27償還債務(wù)所支付的現(xiàn)金 Cash repayments of amounts borrowed 28分配股利、利潤和償付利息所支付的現(xiàn)金Cash payments for interest expenses and distribution of dividends or profit 29支付的其他與籌資活動有關(guān)的現(xiàn)金Other cash paymen

7、ts relating to financing activites 30現(xiàn)金流出小計 Sub-total of cash outflows 31 籌資活動產(chǎn)生的現(xiàn)金流量凈額Net cash flows from financing activities 32四、匯率變動對現(xiàn)金的影響 EFFECT OF FOREIGN EXCHANGE RATE CHANGES ON CASH 33五、現(xiàn)金及現(xiàn)金等價物凈增加額NET INCREASE/(DECREASE) IN CASH AND CASH EQUIVALENTS 34(續(xù)表)現(xiàn)金流量表(非金融類)CASH FLOW STATEMENT(Tra

8、vel enterprise)會外年通 03 表編制單位： Name of enterprise: 單位：元補(bǔ)充資料 351. 將凈利潤調(diào)節(jié)為經(jīng)營活動現(xiàn)金流量：Reconciliation of net profit/(loss)to cash flows from oprating activities 36凈利潤 Net profit 37加： * 少數(shù)股東權(quán)益 Add:Minority interest 38減：未確認(rèn)的投資損失 Less:Uncertained investment loss 39 加：計提的資產(chǎn)損失準(zhǔn)備 Add:Provision for asset impairme

9、nt 40固定資產(chǎn)折舊 Depreciation of fixed assets 41無形資產(chǎn)攤銷 Amortisation of intangible assets 42長期待攤費(fèi)用攤銷 Amortisation of long-term prepaid expenses 43待攤費(fèi)用減少 (減：增加 ) Decrease in prepaid expenses(deduct:increase) 44收益）預(yù)提費(fèi)用增加 (減：減少 ) Increase in prepaid expenses(deduct:decrease) 45 處置固定資產(chǎn)、無形資產(chǎn)和其他長期資產(chǎn)的損失(減 Losses

10、OnDisposalOfFixedAssetsIntangibleAssetsAndOtherLong-termAssetsDeductGains 46固定資產(chǎn)報廢損失 Losses on disposal of fixed assets 47財務(wù)費(fèi)用 Financial expenses 48投資損失 ( 減：收益 ) Losses arising from investments(deduct:gains) 49遞延稅款貸項 (減：借項 ) Deferred tax credit(deduct: debit) 50存貨的減少 ( 減：增加 ) Decrease in inventories

11、(deduct:increase) 51經(jīng)營性應(yīng)收項目的減少 ( 減：增加 ) Decrease in operating receivables(deduct:increase) 52經(jīng)營性應(yīng)付項目的增加 ( 減：減少 ) Increare in operating payables(deduct:decrease) 53其他 Others 54經(jīng)營活動產(chǎn)生的現(xiàn)金流量凈額Net cash flows from operating activities 552. 不涉及現(xiàn)金收支的投資和籌資活動：Investing and financing activities that do not inv

12、olve cash receipts and payment 56債務(wù)轉(zhuǎn)為資本 Conversion of debt into captical 57一年內(nèi)到期的可轉(zhuǎn)換公司債券 ReclassificationOfConvertibleBondsExpiringWithinOneYearAsCurrentLiability 58 融資租入固定資產(chǎn) Fixed assets acquired under finance leases 59其他 Other 6061 623. 現(xiàn)金及現(xiàn)金等價物凈增加情況：Net increase/(decrease) in cash and cash equivalents 63 現(xiàn)金的期末余額 Cash at end of year 64減：現(xiàn)金的期初余額 Less: Cash at beginning of year 65加：現(xiàn)金等價物的期末余額減：現(xiàn)金