现金流量表 中英文对照 样表.pdf

现金流量表  ~中英文对照~样表
Cash Flow Statement
编制单位: 年度单位:元
Prepared by: Period: ary unit: RMB yuan
项目行次金额
Item Line No Amount
一、经营活动产生的现金流量:
flows from operating activities:
销售产品、提供劳务收到的现金
1
Cash received from the sale of goods or rendering of
services
收到的税费返还
3
Refunds of taxes
收到的其他与经营活动有关的现金
8
Other cash receipts relating to operating activities
现金流入小计
9
Sub-total of cash inflows
购买商品、接受劳务支付的现金
10
Cash paid for goods and services
支付给职工以及为职工支付的现金
12
Cash paid to and on behalf of employees
支付的各项税费
13
Payments of all types of taxes
支付的其他与经营活动有关的现金
18
Other cash payments relating to operating activities
1 
现金流量表  ~中英文对照~样表
现金流出小计
20
Sub-total of cash out flows
经营活动产生的现金流量净额
21
Net cash flows from operating activities
二、投资活动产生的现金流量:
Ⅱ.Cash flows from investing activities:
收回投资所收到的现金
22
Cash received from return of investments
取得投资收益所收到的现金
23
Cash received from return on investment
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
25
Net cash received from the sale of fixed assets,
intangible assets and other long- term assets
收到的其他与投资活动有关的现金
28
other cash receipts relating to investing activities
现金流入小计
29
Sub-total of cash inflows
购建固定资产、无形资产和其他长期资产所支付的现金
30
Cash paid to acquire fixed assets, intangible assets
and other long-term assets
投