现金流量表_模板(中英对照)

Cash Flows Statement

现金流量表

Tabulated by编制单位: Date日期: Unit单位: RMB Yuan 元

Items项目 Items项目

I. Cash Flow from Operating Activities Supplementary Schedule

一、经营活动产生的现金流量： 补充资料

Cash from selling commodities or offering labor 1. Convert net profit to cash flow from operating activities:

销售商品、提供劳务收到的现金 将净利润调节为经营活动现金流量：

Refund of tax and fee received et profit

收到的税费返还 净利润

Other cash received related to operating activities Add: Provision for asset losses

收到的其他与经营活动有关的现金 加：计提的资产损失准备

Cash Inflow Subtotal Depreciation for fixed assets

现金流入小计 固定资产折旧

Cash paid for commodities or labor Amortization of intangible assets

购买商品、接受劳务支付的现金 无形资产摊销

Cash paid to and for employees Amortization of long-term deferred expenses

支付给职工以及为职工支付的现金 长期待摊费用摊销

Taxes and fees paid Decrease of deferred expenses (Less: increase)

支付的各项税费 待摊费用减少（减：增加）

Other cash paid related to operating activities Increase of accrued expenses (Less: decrease)

Line o.Amount Line o.Amount

行次 金额 行次 金额

支付的其他与经营活动有关的现金 预提费用增加（减：减少）

Cash Outflow Subtotal Loss of disposing fixed assets， intangible assets and

现金流出小计 other long-term assets (Less: profit)

处置固定资产、无形资产和其他长期资产的损失（减：

受益）

Cash flow generated from operating activities et Amount Scrap loss of fixed assets

经营活动产生的现金流量净额 固定资产报废损失

II. Cash Flow from Investing Activities Financial expenses

二、投资活动产生的现金流量： 财务费用

Cash from investment withdrawal Investment losses (Less: profit)

收回投资所收到的现金 投资损失（减：受益）

Cash from investment income Deferred tax credits (Less: Debits)

取得投资收益所收到的现金 递延税款贷项（减：借项）

et cash from disposing fixed assets, intangible assets Decrease of inventory (Less: increase)

and other long-term assets 存货的减少（减：增加）

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

Other cash received related to investing activities Decrease of operation receivables (Less: increase)

收到的其他与投资活动有关的现金 经营性应收项目的减少（减：增加）

Cash Inflow Subtotal Increase of operation payables (Less: decrease)

现金流入小计 经营性应付项目的增加（减：减少）

Cash paid for buying fixed assets, intangible assets and Others

other long-term assets 其他

购建固定资产、无形资产和其他长期资产所支付的现金

Cash paid for investment et cash from operating activities

投资所支付的现金 经营活动产生的现金流量净额

Other cash paid related to investing activities 2. Investing and financing activities not involved in cash

支付的其他与投资活动有关的现金 2. 不涉及现金收支的投资和筹资活动

Cash Outflow Subtotal Debt converted to capital

现金流出小计 债务转为资本

Cash flow generated from investing activities et Amount Convertible bond maturity within one year

投资活动产生的现金流量净额 一年内到期的可转换公司债券

III. Cash Flow from Financing Activities Leasehold improvements

三、筹资活动产生的现金流量： 融资租入固定资产

Cash received from accepting investment 3. et increase of cash and cash equivalents

吸收投资所收到的现金 3． 现金及现金等价物净增加情况

Borrowings Cash ending balance

借款所收到的现金 现金的期末余额

Other cash received related to financing activities Less: cash beginning balance

收到的其他与筹资活动有关的现金 减：现金的期初余额

Cash Inflow Subtotal Plus: cash equivalents' ending balance

现金流入小计 加：现金等价物的期末余额

Cash paid for debt Less: cash equivalents' beginning balance

偿还债务所支付的现金 减：现金等价物的期初余额

Cash paid for dividend, profit or interest et increase of cash and cash equivalents

分配股利、利润和偿付利息所支付的现金 现金及现金等价物净增加额

Other cash paid related to financing activities

支付的其他与筹资活动有关的现金

Cash Outflow Subtotal

现金流出小计

Cash flow from financing activities et Amount

筹资活动产生的现金流量净值

IV. Foreign Currency Translation Gains (Losses)

四、汇率变动对现金的影响

V. et Increase Of Cash and Cash Equivalents

五、现金及现金等价物净增加额

Person in Charge of the Enterprise企业负责人: Person in Charge of Accounting财务负责人: