現(xiàn)金流量表翻譯-中英對(duì)照版

項(xiàng)                   目

金    額

項(xiàng)      目

金    額

一、經(jīng)營(yíng)活動(dòng)產(chǎn)生的現(xiàn)金流量：

    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

    銷售商品、提供勞務(wù)收到的現(xiàn)金

3,433,023.83

    投資所支付的現(xiàn)金

    收到的稅費(fèi)返還

    支付的其它與投資活動(dòng)有關(guān)的現(xiàn)金

    收到的其他與經(jīng)營(yíng)活動(dòng)有關(guān)的現(xiàn)金

現(xiàn)金流出小計(jì)

現(xiàn)金流入小計(jì)

3,433,023.83

    投資活動(dòng)產(chǎn)生的現(xiàn)金流量?jī)纛~

    購(gòu)買商品、接受勞務(wù)支付的現(xiàn)金

2,670,969.99

三、籌資活動(dòng)產(chǎn)生的現(xiàn)金流量：

    支付給職工以及為職工支付的現(xiàn)金

495,143.00

    吸收投資所收到的現(xiàn)金

    支付的各項(xiàng)稅費(fèi)

148,127.75

    借款所收到的現(xiàn)金

    支付的其它與經(jīng)營(yíng)活動(dòng)有關(guān)的現(xiàn)金

269,687.09

    收到的其它與籌資活動(dòng)有關(guān)的現(xiàn)金

現(xiàn)金流出小計(jì)

3,583,927.83

現(xiàn)金流入小計(jì)

    經(jīng)營(yíng)活動(dòng)產(chǎn)生的現(xiàn)金流量?jī)纛~

(150,904.00)

    償還債務(wù)所支付的現(xiàn)金

二、投資活動(dòng)產(chǎn)生的現(xiàn)金流量：

    分配股利、利潤(rùn)或償付利息所支付的現(xiàn)金

    收回投資所收到的現(xiàn)金

    支付的其它與籌資活動(dòng)有關(guān)的現(xiàn)金

    取得投資收益所收到的現(xiàn)金

    處置固定資產(chǎn)、無(wú)形資產(chǎn)和其它長(zhǎng)期資產(chǎn)所收回的現(xiàn)金凈額

   收到的其它與投資活動(dòng)有關(guān)的現(xiàn)金

現(xiàn)金流出小計(jì)

    籌資活動(dòng)產(chǎn)生的現(xiàn)金流量?jī)纛~

四、匯率變動(dòng)對(duì)現(xiàn)金的影響額

現(xiàn)金流入小計(jì)

五、現(xiàn)金及現(xiàn)金等價(jià)物凈增加額

RMB(150,904.00)

Items

Amount

Items

Amount

1.Cash flow from operating activities:

Cash paid to acquire fixed assets, intangible assets and other long term assets

Cash received from sales of goods or rendering services

3,433,023.83

Cash paid to investments

Refunds of tax 

Cash paid relating to other investing activities 

Cash received relating to other operating activities 

    Subtotal of cash outflows  

Subtotal of cash inflows  

3,433,023.83

 Net cash flow from investing activities

Cash paid for goods and services 

2,670,969.99

3.Cash flow from financing activities：

Cash paid to employees and on be behalf of employees

495,143.00

       Cash received from investors

     Tax payments

148,127.75

   Cash received from borrowings

Cash paid relating to other operating activities 

269,687.09

 Cash received relating to other financing activities 

   Subtotal of cash outflows  

3,583,927.83

Subtotal of cash inflows  

 Net cash flow from operating activities

(150,904.00)

        Repayments of borrowings

2.Cash flow from investing activities：

Dividends paid, profit distributed, interest paid

Cash received from recovery of investment

Cash paid relating to other financing activities 

Cash received from return on investment

Net cash receipt from disposal of fixed assets, intangible assets and other long term assets

Cash received relating to other investing activities 

   Subtotal of cash outflows  

     Net cash flow from financing activities

4. Effect of Foreign Currency Exchange Rate on Cash and Cash Equivalents

  Subtotal of cash inflows  

5. Net Increase (Decrease) in Cash and Cash Equivalents

RMB(150,904.00)