现金流量表中英文版.docx

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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Othercashreceivedrelati

2、ngtooperatingactivities4现金流入小计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

3、量净额Netcashflowsfromoperatingactivities11二、投资活动产生的现金流量：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额NetCashReceivedFromDisposalOfFixedAssets,IntangibleAssets&Othe

4、rLong-termAssets15收到的其他与投资活动有关的现金Othercashreceivedrelatingtoinvestingactivities16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Othercashpaymentsre

5、latingtoinvestingactivities20现金流出小计Sub-totalofcashoutflows21投资活动产生的现金流量净额Netcashflowsfrominvestingactivities22三、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Othercashreceivedre

6、latingtofinancingactivities26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Cashpaymentsforinterestexpensesanddistributionofdividendsorprofit29支付的其他与筹资活动有关的现金Othercashpaymentsrelatingtofinancingactivites30现金流出小计Sub-totalofcashoutfl

7、ows31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)INCASHANDCASHEQUIVALENTS34（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

8、流量：Reconciliationofnetprofit/(loss)tocashflowsfromopratingactivities36净利润Ne