中英文对照--现金流量表

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1、现金流量表CashFlowsStatement 拟制人：时间：单位：Preparedby:Period:Unit:项目Items1.cash流量从经营活动：1.CashFlowsfromOperatingActivities:01）所收到的现金从销售货物或提供劳务01)Cashreceivedfromsalesofgoodsorrenderingofservices02）收到的租金02)Rentalreceived增值税销售额收到退款的价值 Valueaddedtaxonsalesreceivedandrefundsofvalue03）增值税缴纳03)addedtaxpaid0

2、4）退回的其他税收和征费以外的增值税04)Refundofothertaxesandlevyotherthanvalueaddedtax07）其他现金收到有关经营活动07)Othercashreceivedrelatingtooperatingactivities08）分，总现金流入量08)Sub-totalofcashinflows09）用现金支付的商品和服务09)Cashpaidforgoodsandservices10）用现金支付经营租赁10)Cashpaidforoperatingleases11）用现金支付，并代表员工11)Cashpaidtoandonbehalfo

3、femployees12）增值税购货支付12)Valueaddedtaxonpurchasespaid13）所得税的缴纳13)Incometaxpaid14）支付的税款以外的增值税和所得税14)Taxespaidotherthanvalueaddedtaxandincometax17）其他现金支付有关的经营活动17)Othercashpaidrelatingtooperatingactivities18）分，总的现金流出18)Sub-totalofcashoutflows19）净经营活动的现金流量19)Netcashflowsfromoperatingactivities2.c

4、ash流向与投资活动：2.CashFlowsfromInvestingActivities:20）所收到的现金收回投资20)Cashreceivedfromreturnofinvestments21）所收到的现金从分配股利，利润21)Cashreceivedfromdistributionofdividendsorprofits22）所收到的现金从国债利息收入22)Cashreceivedfrombondinterestincome现金净额收到的处置固定资产，无形资产Netcashreceivedfromdisposaloffixedassets,intangible23）资产

5、和其他长期资产23)assetsandotherlong-termassets26）其他收到的现金与投资活动26)Othercashreceivedrelatingtoinvestingactivities27）小计的现金流入量27)Sub-totalofcashinflows用现金支付购建固定资产，无形资产Cashpaidtoacquirefixedassets,intangibleassets28）和其他长期资产28)andotherlong-termassets29）用现金支付，以获取股权投资29)Cashpaidtoacquireequityinvestments30）

6、用现金支付收购债权投资30)Cashpaidtoacquiredebtinvestments33）其他现金支付的有关投资活动33)Othercashpaidrelatingtoinvestingactivities34）分，总的现金流出34)Sub-totalofcashoutflows35）的净现金流量，投资活动产生35)Netcashflowsfrominvestingactivities3.cash流量筹资活动：3.CashFlowsfromFinancingActivities:36）的收益，从发行股票36)Proceedsfromissuingshares37）的收益

7、，由发行债券37)Proceedsfromissuingbonds38）的收益，由借款38)Proceedsfromborrowings41）其他收益有关的融资活动41)Otherproceedsrelatingtofinancingactivities42），小计的现金流入量42)Sub-totalofcashinflows43）的现金偿还债务所支付的43)Cashrepaymentsofamountsborrowed44）现金支付的费用，对任何融资活动44)Cashpaymentsofe