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1、现金流量表中英文对照一、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
2、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现金流岀小计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 inve
3、stmentwithdrawal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Cash paid for buying fixed assets ， in
4、tangible assets and other产和其他长期资产所支付的现金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现金流岀小计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
5、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 activi
6、ties现金流岀小计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 Method1、将净利润调节为经营活动现金流量1. Convert net profit to c
7、ash 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los
8、s of disposing fixed assets ， intangible assets and otherlong-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其他Others经营活
9、动产生的现金流量净额Net cash from operating activities2、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 improvements3、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.力口：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
