现金流量表 ~中英文对照~样表

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1、www.4juan.com/cpa注册会计师资料免费打包下载现金流量表~中英文对照~样表CashFlowStatement编制单位：年度单位：元Preparedby:Period:Monetaryunit:RMByuan项目行次金额ItemLineNoAmount一、经营活动产生的现金流量：I．Cashflowsfromoperatingactivities:销售产品、提供劳务收到的现金1Cashreceivedfromthesaleofgoodsorrenderingofservices收到的税

2、费返还3Refundsoftaxes收到的其他与经营活动有关的现金8Othercashreceiptsrelatingtooperatingactivities现金流入小计9Sub-totalofcashinflows购买商品、接受劳务支付的现金10Cashpaidforgoodsandservices支付给职工以及为职工支付的现金12Cashpaidtoandonbehalfofemployees支付的各项税费13Paymentsofalltypesoftaxes支付的其他与经营活动有关的现金1

3、8Othercashpaymentsrelatingtooperatingactivities4现金流量表~中英文对照~样表www.4juan.com/cpa注册会计师资料免费打包下载现金流出小计20Sub-totalofcashoutflows经营活动产生的现金流量净额21Netcashflowsfromoperatingactivities二、投资活动产生的现金流量：Ⅱ．Cashflowsfrominvestingactivities：收回投资所收到的现金22Cashreceivedfromr

4、eturnofinvestments取得投资收益所收到的现金23Cashreceivedfromreturnoninvestment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25Netcashreceivedfromthesaleoffixedassets，intangibleassetsandotherlong-termassets收到的其他与投资活动有关的现金28othercashreceiptsrelatingtoinvestingactivities现金流入小计29Sub-tot

5、alofcashinflows购建固定资产、无形资产和其他长期资产所支付的现金30Cashpaidtoacquirefixedassets,intangibleassetsandotherlong-termassets投资所支付的现金31Cashpaidtoacquireinvestments支付的其他与投资活动有关的现金35Othercashpaymentsrelatingtoinvestingactivities现金流出小计36Sub-totalofcashoutflows4现金流量表~中英文

6、对照~样表www.4juan.com/cpa注册会计师资料免费打包下载投资活动产生的现金流量净额37Netcashflowsfrominvestingactivities三、筹资活动产生的现金流量：Ⅲ，Cashflowsfromfinancingactivities：吸收投资所收到的现金38Cashreceivedfrominvestmentsbyothers借款所收到的现金40Cashreceivedfromborrowings收到的其他与筹资活动有关的现金43Othercashreceipts

7、relatingtofinancingactivities现金流入小计44Sub-totalofcashinflows偿还债务所支付的现金45Cashrepaymentsofamountsborrowed分配股利、利润或偿付利息所支会的现金46Cashpaidfordistributionofdividendsorprofitsandforinterestexpenses支付的其他与筹资活动有关的现金52Othercashpaymentsrelatingtofinancingactivities现

8、金流出小计53Sub-totalofcashoutflows筹资活动产生的现金流量净额54Netcashflowsfromfinancingactivities四、汇率变动对现金的影响55IV.Effectofchangesinforeignexchangerateoncash五、现金及现金等价物净增加额56V.Netincreaseincashandcashequivalents4现金流量表~中英文对照~样表www.4juan.com/cpa注册会计师资料免费打包下载4现金流量表