數(shù)據(jù)scf data manual非金融行業(yè)現(xiàn)金流量表

非金融行業(yè)現(xiàn)金流量表非金融行業(yè)現(xiàn)金流量表要科目的歷史對應數(shù)據(jù)；包括合并報表和母公司報表，不僅包括債券上市公司公布的原始數(shù)據(jù)，還包括債券上市公司調(diào)整與更正數(shù)據(jù),若某報告期暫未披露調(diào)整后數(shù)據(jù)，則已調(diào)整與其他表的關系：排序：ComCdEndDt ReportType 觀號NubmerofUpdateCode股代碼。如果僅B股，則上市公司代碼’s’sStockCodeforAStockCodeforBHStockCodeforHListingEnd數(shù)據(jù)截止日期。年報結賬日為公度每年12月31日；半年度、季度結賬日分別為公InformationPublicationInformation度報告；63-第四季度報告；6-中期報告；5-InformationSourceQ4ConsolidationReportQ4BulletinAccountingCashReceivedfromtheSalesofGoodsandRenderingofServices元RefundsofTaxesand元OtherCashReceiptsRelatingtoOperatingActivities元SpecialItemsAboutOperateCash元AdjustmentItems元Sub-totalCashInflowsfromOperating元CashPaidforGoodsand元CashPaidtoandonHalfof元PaymentofAllTypesofTaxesand元OtherCashPaymentsRelating Operating SpecialItemsAboutOperate

AdjustmentItems Sub-totalCashOutflow

AdjustmentItems NetCashFlowsProvided(used)ByOperatingActivities

元元元元元元元元元元元元元 CashReceivedFromReturnNetCashReceivedFromDisposal

FixedAssets,IntangibleAssets,andOtherAssetsCashReceivedbyPurchasing/DisposingSuSCFidiaryOrOtherBusinessUnitsInvesting OtherCashReceiptsRelatingInvesting SpecialItemsAboutInvestment AdjustmentItemsIntangibleAssets,andOtherLong-元CashPaidIntangibleAssets,andOtherLong-元CashPaidtoAcquire元orOtherBusiness CashPaidorOtherBusiness 質(zhì)押凈增加 ImpawnedLoanNetInvesting OtherCashPaymentsRelatingtoInvesting SpecialItemsAboutInvestment AdjustmentItems Sub-totalCashOutflowsfrom SubtotalInvestCash

元元元元元元 NetCashflowsProvided(used)byInvestingActivities

CashReceivedfrom元Include:CashReceivedbySuSCFidiaryfromMinorities'元CashReceivedfrom元CashReceivedfromBond元Financing元元元元元元Financing元元元元元元元元年起使用此項 元元元 SpecialItemsAboutFinance AdjustmentItems 籌資活動產(chǎn)生的現(xiàn)金流入小 Sub-totalCashInflowsfrom 償 CashRepaymentsof CashPaidforDistributionDividends fromFinancing Include:BonusReceivedbyMinority fromFinancing SpecialItemsAboutFinance AdjustmentItemsAboutFinance 籌資活動產(chǎn)生 籌資活動產(chǎn)生的現(xiàn)金流Financing AdjustmentItemsNetProfitFinancing NetCashFlowsProvided(used)byFinancingActivities

EffectEffectofChangesinForeignExchangeRateonCashandCashEquivalents元OtherItemsEffectingonCashandCashEquivalents元 AdjustmentItemsEffectingonCashandCashEquivalents

現(xiàn)金及現(xiàn)金等價物凈增加 IncreaseinCash&Cash CashEquivalentsattheBeginningofthePeriod

CashEquivalentsattheEndofthe

Net ProvisionforDiminutioninValueof DepreciationofFixedAssets,OilAssets,ProductionBiological

AmortizationofIntangible AmortizationofLong-termDeferred

待攤費用減少（減：增加 數(shù) Increase\(Decrease)inAccruedLoss\(gain)ondisposalofFixed 處置固定資產(chǎn)、無形資產(chǎn)和其它長期資產(chǎn)的損失（減：收益）AssetsIntangibleAssetsandotherLong-term

固定資產(chǎn)報廢損失（減：收益LossonretirementofFixed元公允價值變動損失（減：收益Lossoffairvalue元財務費用（減：收益Financial元投資損失（減：收益Investment元遞延所得稅資產(chǎn)減少（減：增加DecreaseofDeferredTax元遞延所得稅負債增加（減：減少IncreaseofDeferredTax元存貨的減少（減:增加Decrease\(Increase)in元 Decrease(less:Increase)inoperating元(附注)經(jīng)營活動現(xiàn)金流量凈額特殊項SpecialItems元(附注)經(jīng)營活動現(xiàn)金流量凈額特殊項SpecialItemsNOCF元(附注)經(jīng)營活動現(xiàn)金流量凈額調(diào)整項AdjustmentItemsNOCF元(附注)經(jīng)營活動產(chǎn)生的現(xiàn)金流量NetOperateCashFlow元ContrastAdjutment元ConversionofDebtinto元Convertiblebondsdueinone元FixedAssetunderFinance元CashattheEndofthe元Less:CashatBeginningoftheLess:CashEquivalentsattheBeginningofthePeriod元元(附注)現(xiàn)金特殊項SpecialItems元(附注)現(xiàn)金調(diào)整項AdjustmentItems元

NetIncreaseinCashandCash CashandCashEquivalentsAttheEndofthePeriod

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