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现金流量表中英文对照
时间:2015-12-29 来源:发票查询
| 一、经营活动产生的现金流量 | 1. Cash Flow from Operating Activities |
| 销售商品、提供劳务收到的现金 | Cash from selling commodities or offering labor |
| 收到的税费返还 | Refund of tax and fee received |
| 收到的其它与经营活动有关的现金 | Other cash received related to operating activities |
| 现金流入小计 | Cash InflowSubtotal |
| 购买商品、接受劳务支付的现金 | Cash paid for commodities or labor |
| 支付给职工以及为职工支付的现金 | Cash paid to and for employees |
| 支付的各项税费 | Taxes and fees paid |
| 支付的其它与经营活动有关的现金 | Other cash paid related to operating activities |
| 现金流出小计 | Cash OutflowSubtotal |
| 经营活动产生的现金流量净额 | Cash flow generated from operating activitiesNet Amount |
| 二、投资活动产生的现金流量 | 2. Cash Flow from Investing Activities |
| 收回投资所收到的现金 | Cash from investment withdrawal |
| 取得投资收益所收到的现金 | Cash from investment income |
| 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 | Net cash from disposing fixed assets， intangible assets and other long-term ass |
| 收到的其它与投资活动有关的现金 | Other cash received related to investing activities |
| 现金流入小计 | Cash InflowSubtotal |
| 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 buying fixed assets， intangible assets and other long-term investm |
| 投资所支付的现金 | Cash paid for investment |
| 支付的其他与投资活动有关的现金 | Other cash paid related to investing activities |
| 现金流出小计 | Cash OutflowSubtotal |
| 投资活动产生的现金流量净额 | Cash flow generated from investing activitiesNet Amount |
| 三、筹资活动产生的现金流量 | 3. Cash Flow from Financing Activities |
| 吸收投资所收到的现金 | Cash received from accepting investment |
| 借款所收到的现金 | Borrowings |
| 收到的其它与筹资活动有关的现金 | Other cash received related to financing activities |
| 现金流入小计 | Cash InflowSubtotal |
| 偿还债务所支付的现金 | Cash paid for debt |
| 分配股利、利润或偿付利息所支付的现金 | Cash paid for dividend ， profit or interest |
| 支付的其它与筹资活动有关的现金 | Other cash paid related to financing activities |
| 现金流出小计 | Cash OutflowSubtotal |
| 筹资活动产生的现金流量净额 | Cash flow from financing activitiesNet Amount |
| 四、汇率变动对现金的影响 | 4. Foreign Currency Translation Gains（Losses） |
| 五、现金及现金等价物净增加额 | 5. Net Increase Of Cash and Cash Equivalents |
| 补充资料： | Supplementary Schedule： |
| 现金流量附表项目 | Indirect Method |
| 1、将净利润调节为经营活动现金流量 | 1. Convert net profit to cash flow from operating activities |
| 净利润 | Net profit |
| 计提的资产减值准备 | Provision for asset losses |
| 固定资产折旧 | Depreciation for fixed assets |
| 无形资产摊销 | Amortization of intangible assets |
| 长期待摊费用摊销 | Amortization of long-term deferred expenses |
| 待摊费用减少 | Decrease of deferred expenses |
| 预提费用增加 | Increase of accrued expenses |
| 处理固定资产、无形资产和其他长期资产的损失 | loss of disposing fixed assets， intangible assets and other long-term assets |
| 固定资产报废损失 | Scrap loss of fixed assets |
| 财务费用 | Financial expenses |
| 投资损失 | Investment losses |
| 递延税款贷项 | Deferred tax liabilities |
| 存货的减少 | Decrease of inventory |
| 经营性应收项目的减少 | Decrease of operation receivables |
| 经营性应付项目的增加 | Increase of operation payables |
| 经营活动产生的现金流量净额 | Net cash from operating activities |
| 2、不涉及现金收支的投资和筹资活动 | 2. Investing and financing activities not involved in cash |
| 债务转为资本 | Debt converted to capital |
| 一年内到期的可转换公司债券 | Convertible bond maturity within one year |
| 融资租入固定资产 | Leasehold improvements |
| 3、现金及现金等价物净增加情况 | 3. Net increase of cash and cash equivalents |
| 现金的期末余额 | Cash ending bal. |
| 减：现金的期初余额 | Less： cash beginning bal. |
| 加：现金等价物的期末余额 | Plus： cash equivalents' ending bal. |
| 减：现金等价物的期初余额 | Less： cash equivalents' beginning bal. |
| 现金及现金等价物的净增加额 | Net increase of cash and cash equivalents |