财务报表-英文版会计报表

现金流量表Cash Follow Statement

会计03表Financial Statement No.3

编制单位：Prepared by:

年月For the year/month ended

单位:元Monetary Unit:RMB Yuan

项目Items

本期金额Amount of current period

上期金额Amount of last period

一、经营活动产生的现金流量Cash flows from operationg activities

销售商品、提供劳务收到的现金Cash received from sales of goods and rendering of services 收到的税费返还Refunds of Taxes

收到其他与经营活动有关的现金Cash received relating to other operating activities

经营活动现金流入小计Sub-total of cash inflows from operating activities

购买商品接受劳务支付的现金Cash paid for goods and services

支付给职工以及为职工支付的现金Cash paid to and on behalf of employees

支付的各项税费Payments of all types of taxes

支付其他与经营活动有关的现金Cash payments relating to other operatings activities

经营活动现金流出小计Sub-total of cash outflows from operating activities

经营活动产生的现金流量Net cash flows from operating activities

二、投资活动产生的现金流量Cash flows from investing activities

收回投资收到的现金Cash received from returns of investments

取得投资收益收到的现金Cash received from returns on investments

处置固定资产、无形资产和其他长期资产收回的现金净额Net cash received from the disposal of fixed assets,intangible assets and othe long term assets

处置子公司及其他经营单位收到的现金净额Net cash received from the disposal of subsidiaries and other business entities

收到其他与投资活动有关的现金Cash received relating to other investing activities 投资活动现金流入小计Sub-total of cash inflows from investing activities

购建固定资产、无形资产和其他长期资产支付的现金Cash paid to acquired fixed assets,intangible assets and other long term assets

投资支付的现金Cash paid to acquire investments

取得子公司及其他营业单位支付的

现金净额

Ner cash paid to acquire subsidiaries and other business activities 支付其他与投资活动有关的现金Cash paid relating to other investing activities

投资活动现金流出小计Sub-total of cash outflows from investing activities

投资活动产生的现金流量金额Net cash flows from investing activities

三、筹资活动产生的现金流量Cash flows from financing activities

吸收投资收到的现金Cash received from investments by others

取得借款收到的现金Cash received from borrowings

收到其他与筹资活动有关的现金Cash received relating to other financing activities

筹资活动现金流入小计Sub-total of cash inflows from financing activities

偿还债务支付的现金Cash repayments of amounts borrowed

分配股利、利润或偿付利息支付的现金Cash paid for distribution of dividends or profit and for interest expenses

支付其他与筹资活动有关的现金Cash paid relating to other financing activities

筹资活动现金流出小计Sub-total of cash outflows from financing activities 筹资活动产生的现金流量净额Net cash flows from financing activities

四、汇率变动对现金及现金等价物

的影响

Effect of foreign exchange rate changes on cash

五、现金及现金等价物净增减额Net increase in cash and cash equivalents

加；期初现金及现金等价物余额Add:Beginning balance of cash and cash equivalents

六、期末现金及现金等价物余额Ending balance of cash and cash equivalents