现金流量表项目中英文对照

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1、现金流量表中文项目現金流量表英文項目合并现金流量表ConsolidatedStatementsofCashFlows现金流量表StatementsofCashFlows营业活动之现金流量：Cashflowsfromoperatingactivities:本期净利(净损)Netincome(loss)调整项目：Adjustmentstoreconcilenetincome(loss)tonetcashprovidedbyoperatingactivities:递延所得税Deferredincometaxexpense(benefit)联属公司间未(已)实现利益净额Realize

2、d(unrealized)gainfrominter-affiliateaccounts折旧费用Depreciation各项摊提Amortization备抵呆帐提列(回转)Allowance(reversal)fordoubtfulaccounts备抵销货退回折扣提列(回转)Allowance(reversal)forsalesreturnsanddiscounts存货跌价及呆滞损失Allowanceforinventoryvaluationandobsolescenceloss权益法认列投资损失(利益)净额Equityinloss(gain)ofaffiliates,net

3、采权益法之现金股利Cashdividendsfrominvestee'scompanyunderequitymethod应付利息补偿金Accruedpremiums汇率变动影响数Foreignexchangeadjustments已实现销货损失(利益)Realizedgain(loss)fromsale未实现销货损失(利益)Unrealizedgain(loss)fromsale短期投资跌价损失提列(回转)Provisionforloss(reversalofprovisionforloss)onshort-terminvestments已实现投资损失(利益)净额Realiz

4、edinvestmentlosses,net出售短期投资损失(利益)净额Loss(gain)ondisposalofshort-terminvestments,net出售长期投资损失(利益)净额Loss(gain)ondisposaloflong-terminvestments,net出售固定资产损失(利益)净额Loss(gain)ondisposalofproperty,plantandequipment,net报废固定资产损失(利益)净额Loss(gain)onabandonmentofproperty,plantandequipment,net应收帐款减少(增加)Dec

5、rease(increase)inaccountsreceivable应收票据减少(增加)Decrease(increase)innotesreceivable其它应收帐款、票据减少(增加)Decrease(increase)inotheraccounts、notesreceivable催收款减少(增加)Decrease(increase)inuncollectiblereceivable存货减少(增加)Decrease(increase)ininventories预付款项减少(增加)Decrease(increase)inprepaidaccounts其它流动资产减少(增加

6、)Decrease(increase)inothercurrentassets应付帐款增加(减少)Increase(decrease)inaccountspayable应付票据增加(减少)Increase(decrease)innotespayable其它应付帐款、票据增加(减少)Increase(decrease)inotheraccounts、notespayable应付所得税增加(减少)Increase(decrease)inincometaxpayable应付费用增加(减少)Increase(decrease)inaccruedexpenses递延退休金成本增加(减少

7、)Increase(decrease)indeferredpensioncost,net应计退休金负债增加(减少)Increase(decrease)inpensionliabilities其它流动负债增加(减少)Increase(decrease)inothercurrentliabilities其它Others营业活动之净现金流入(流出)Cashprovidedby(usedin)operatingactivities投资活动之现金流量：Cashflowsfrominvestingactivitie