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1、现金流量表中英文版现金流量表(非金融类)CASHFLOWSTATEMENT(Travelenterprise)会外年通03表编制单位：Nameofenterprise:单位：元项目ITEMS行次金额一、经营活动产生的现金流量：CASHFLOWSFROMOPERATINGACTIVITIES1销售商品、提供劳务收到的现金Cashreceivedfromsaleofgoodsorrenderingofservices2收到的税费返还Refundoftaxandlevies3收到的其他与经营活动有关的现金Othercashreceivedrelatingtooperatingactivities4现
2、金流入小计Sub-totalofcashinflows5购买商品、接受劳务支付的现金Cashpaidforgoodsandservices6支付给职工以及为职工支付的现金Cashpaidtoandonbehalfofemployees7支付的各项税费Paymentsofalltypesoftaxes8支付的其他与经营活动有关的现金Othercashpaidrelatingtooperatingactivities9现金流出小计Sub-totalofcashoutflows10经营活动产生的现金流量净额Netcashflowsfromoperatingactivities11二、投资活动产生的现
3、金流量：CASHFLOWSFROMINVESTINGACTIVITIES12收回投资所收到的现金Cashreceivedfromdisposalofinvestments13取得投资收益所收到的现金Cashreceivedfromreturnsoninvestments14处置固定资产、无形资产和其他长期资产所收回的现金净NetCashReceivedFromDisposalOfFixedAssets,IntangibleAssets&OtherLong-termAssets15收到的其他与投资活动有关的现金Othercashreceivedrelatingtoinvestingactivit
4、ies16现金流入小计Sub-totalofcashinflows17购建固定资产、无形资产和其他长期资产所支付的现金Cashpaidtoacquirefixedassets,intangibleassets&otherlong-termassets18投资所支付的现金Cashpaidtoacquireinvestments19支付的其他与投资活动有关的现金Othercashpaymentsrelatingtoinvestingactivities20现金流出小计Sub-totalofcashoutflows21投资活动产生的现金流量净额Netcashflowsfrominvestingact
5、ivities22三、筹资活动产生的现金流量：CASHFLOWSFROMFINANCINGACTIVITIES23吸收投资所收到的现金Cashreceivedfromcapitalcontribution24借款所收到的现金Cashreceivedfromborrowings25收到的其他与筹资活动有关的现金Othercashreceivedrelatingtofinancingactivities26现金流入小计Sub-totalofcashinflows27偿还债务所支付的现金Cashrepaymentsofamountsborrowed28分配股利、利润和偿付利息所支付的现金Cashpa
6、ymentsforinterestexpensesanddistributionofdividendsorprofit29支付的其他与筹资活动有关的现金Othercashpaymentsrelatingtofinancingactivites30现金流出小计Sub-totalofcashoutflows31筹资活动产生的现金流量净额Netcashflowsfromfinancingactivities32四、汇率变动对现金的影响EFFECTOFFOREIGNEXCHANGERATECHANGESONCASH33五、现金及现金等价物净增加额NETINCREASE/(DECREASE)INCASH
7、ANDCASHEQUIVALENTS34（续表）现金流量表（非金融类）CASHFLOWSTATEMENT(Travelenterprise)会外年通03表编制单位：Nameofenterprise:单位：元补充资料351. 将净利润调节为经营活动现金流量：Reconciliationofnetprofit/(loss)tocashflowsfromopratingactivities36净利润Netprofit37加：*少数股东权益Add:Minorityinterest38减：未确认的投资损失Less:Uncertainedinvestmentloss39加：计提的资产损失准备Add:Pro
8、visionforassetimpairment40固定资产折旧Depreciationoffixedassets41无形资产摊销Amortisationofintangibleassets42长期待摊费用摊销Amortisationoflong-termprepaidexpenses43待摊费用减少(减：增加)Decreaseinprepaidexpenses(deduct:increase)44预提费用增加(减：减少)Increaseinprepaidexpenses(deduct:decrease)45收益）处置固定资产、无形资产和其他长期资产的损失(减LossesOnDisposalO
9、fFixedAssetsIntangibleAssetsAndOtherLong-termAssetsDeductGains46固定资产报废损失Lossesondisposaloffixedassets47财务费用Financialexpenses48投资损失(减：收益)Lossesarisingfrominvestments(deduct:gains)49递延税款贷项(减：借项)Deferredtaxcredit(deduct:debit)50存货的减少(减：增加)Decreaseininventories(deduct:increase)51经营性应收项目的减少(减：增加)Decrease
10、inoperatingreceivables(deduct:increase)52经营性应付项目的增加(减：减少)Increareinoperatingpayables(deduct:decrease)53其他Others54经营活动产生的现金流量净额Netcashflowsfromoperatingactivities552. 不涉及现金收支的投资和筹资活动：Investingandfinancingactivitiesthatdonotinvolvecashreceiptsandpayment56债务转为资本Conversionofdebtintocaptical57一年内到期的可转换公司
11、债券ReclassificationOfConvertibleBondsExpiringWithinOneYearAsCurrentLiability58融资租入固定资产Fixedassetsacquiredunderfinanceleases59其他Other6061623. 现金及现金等价物净增加情况：Netincrease/(decrease)incashandcashequivalents63现金的期末余额Cashatendofyear64减：现金的期初余额Less:Cashatbeginningofyear65加：现金等价物的期末余额Plus:Cashequivalentsatendofyear66减：现金等价物的期初余额Less:Cashequivalentsatbeginningofyear67现金及现金等价物净增加额Netincrease/(decrease)incashandcashequivalents68
