現(xiàn)金流量表中英文版

1、精品感謝下載載現(xiàn)金流量表（非金融類）CASH FLOW STATEMENT(Travel enterprise)會(huì)外年通 03 表編制單位： Name of enterprise:單位：元項(xiàng) 目 ITEMS 行次 金額一、經(jīng)營(yíng)活動(dòng)產(chǎn)生的現(xiàn)金流量：銷售商品、提供勞務(wù)收到的現(xiàn)金現(xiàn)金流量表中英文版CASH FLOWS FROM OPERATING ACTIVITIES 1Cash 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(yíng)活動(dòng)有關(guān)的現(xiàn)金 Other c

2、ash received relating to operating activities 4現(xiàn)金流入小計(jì) Sub-total of cash inflows 5購(gòu)買(mǎi)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(xiàng)稅費(fèi) Payments of all types of taxes 8支付的其他與經(jīng)營(yíng)活動(dòng)有關(guān)的現(xiàn)金Other cash paid relating to operating activities 9現(xiàn)金流出小計(jì) Sub

3、-total of cash outflows 10經(jīng)營(yíng)活動(dòng)產(chǎn)生的現(xiàn)金流量?jī)纛~Net cash flows from operating activities 11二、投資活動(dòng)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(wú) 形 資 產(chǎn) 和 其 他 長(zhǎng) 期 資 產(chǎn) 所 收 回 的 現(xiàn) 金 凈 額NetCashRe

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

5、 paid to acquire investments 19支付的其他與投資活動(dòng)有關(guān)的現(xiàn)金Other cash payments relating to investing activities 20現(xiàn)金流出小計(jì) Sub-total of cash outflows 21投資活動(dòng)產(chǎn)生的現(xiàn)金流量?jī)纛~Net cash flows from investing activities 22三、籌資活動(dòng)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

6、款所收到的現(xiàn)金 Cash received from borrowings 25收到的其他與籌資活動(dòng)有關(guān)的現(xiàn)金Other cash received relating to financing activities 26現(xiàn)金流入小計(jì) 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(rùn)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(dòng)

7、有關(guān)的現(xiàn)金Other cash payments relating to financing activites 30現(xiàn)金流出小計(jì) Sub-total of cash outflows 31籌資活動(dòng)產(chǎn)生的現(xiàn)金流量?jī)纛~Net cash flows from financing activities 32四、匯率變動(dòng)對(duì)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(jià)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）CAS

8、H FLOW STATEMENT(Travel enterprise) 會(huì)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(rùn)調(diào)節(jié)為經(jīng)營(yíng)活動(dòng)現(xiàn)金流量：Reconciliation of net profit/(loss)to cash flows from oprating activities 36凈利潤(rùn) 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(jì)提的資產(chǎn)損失準(zhǔn)備 Add:Prov

9、ision for asset impairment 40 固定資產(chǎn)折舊 Depreciation of fixed assets 41 無(wú)形資產(chǎn)攤銷 Amortisation of intangible assets 42 長(zhǎng)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 預(yù)提費(fèi)用增加 (減：減少 ) Increase in prepaid expenses(deduct:decrease) 45處置固定無(wú)

10、形產(chǎn)和其他長(zhǎng)期資收益）LossesOnDisposalOfFixedAssetsIntangibleAssetsAndOtherLong-termAssets'DeductGains 46固定資產(chǎn)報(bào)廢損失 Losses on disposal of fixed assets 47財(cái)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(xiàng) (減：借項(xiàng) ) Deferred tax credit(deduct: debit) 50存貨的減少 ( 減：增加 ) D

11、ecrease in inventories(deduct:increase) 51經(jīng)營(yíng)性應(yīng)收項(xiàng)目的減少 （減：增加 ) Decrease in operating receivables(deduct:increase) 52經(jīng)營(yíng)性應(yīng)付項(xiàng)目的增加 （減：減少 ) Increare in operating payables(deduct:decrease) 53其他 Others 54經(jīng)營(yíng)活動(dòng)產(chǎn)生的現(xiàn)金流量?jī)纛~Net cash flows from operating activities 552.不涉及現(xiàn)金收支的投資和籌資活動(dòng)：Investing and financing activit

12、ies that do not involve 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 6061623.現(xiàn)金及現(xiàn)金等價(jià)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(jià)物的期末余額Plu