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一、经营活动产生的现金流量 |
1. Cash Flow from Operating Activities |
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销售商品、提供劳务收到的现金 |
Cash from selling commodities or offering labor |
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收到的税费返还 |
Refund of tax and fee received |
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收到的其它与经营活动有关的现金 |
Other cash received related to operating activities |
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现金流入小计 |
Cash InflowSubtotal |
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购买商品、接受劳务支付的现金 |
Cash paid for commodities or labor |
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支付给职工以及为职工支付的现金 |
Cash paid to and for employees |
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支付的各项税费 |
Taxes and fees paid |
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支付的其它与经营活动有关的现金 |
Other cash paid related to operating activities |
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现金流出小计 |
Cash OutflowSubtotal |
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经营活动产生的现金流量净额 |
Cash flow generated from operating activitiesNet Amount |
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二、投资活动产生的现金流量 |
2. Cash Flow from Investing Activities |
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收回投资所收到的现金 |
Cash from investment withdrawal |
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取得投资收益所收到的现金 |
Cash from investment income |
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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 |
Net cash from disposing fixed assets， intangible assets and other long-term ass |
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收到的其它与投资活动有关的现金 |
Other cash received related to investing activities |
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现金流入小计 |
Cash InflowSubtotal |
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购建固定资产、无形资产和其他长期资产所支付的现金 |
Cash paid for buying fixed assets， intangible assets and other long-term investm |
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投资所支付的现金 |
Cash paid for investment |
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支付的其他与投资活动有关的现金 |
Other cash paid related to investing activities |
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现金流出小计 |
Cash OutflowSubtotal |
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投资活动产生的现金流量净额 |
Cash flow generated from investing activitiesNet Amount |
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三、筹资活动产生的现金流量 |
3. Cash Flow from Financing Activities |
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吸收投资所收到的现金 |
Cash received from accepting investment |
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借款所收到的现金 |
Borrowings |
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收到的其它与筹资活动有关的现金 |
Other cash received related to financing activities |
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现金流入小计 |
Cash InflowSubtotal |
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偿还债务所支付的现金 |
Cash paid for debt |
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分配股利、利润或偿付利息所支付的现金 |
Cash paid for dividend ， profit or interest |
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支付的其它与筹资活动有关的现金 |
Other cash paid related to financing activities |
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现金流出小计 |
Cash OutflowSubtotal |
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筹资活动产生的现金流量净额 |
Cash flow from financing activitiesNet Amount |
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四、汇率变动对现金的影响 |
4. Foreign Currency Translation Gains（Losses） |
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五、现金及现金等价物净增加额 |
5. Net Increase Of Cash and Cash Equivalents |
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补充资料： |
Supplementary Schedule： |
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现金流量附表项目 |
Indirect Method |
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1、将净利润调节为经营活动现金流量 |
1. Convert net profit to cash flow from operating activities |
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净利润 |
Net profit |
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计提的资产减值准备 |
Provision for asset losses |
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固定资产折旧 |
Depreciation for fixed assets |
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无形资产摊销 |
Amortization of intangible assets |
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长期待摊费用摊销 |
Amortization of long-term deferred expenses |
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待摊费用减少 |
Decrease of deferred expenses |
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预提费用增加 |
Increase of accrued expenses |
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处理固定资产、无形资产和其他长期资产的损失 |
loss of disposing fixed assets， intangible assets and other long-term assets |
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固定资产报废损失 |
Scrap loss of fixed assets |
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财务费用 |
Financial expenses |
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投资损失 |
Investment losses |
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递延税款贷项 |
Deferred tax liabilities |
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存货的减少 |
Decrease of inventory |
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经营性应收项目的减少 |
Decrease of operation receivables |
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经营性应付项目的增加 |
Increase of operation payables |
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经营活动产生的现金流量净额 |
Net cash from operating activities |
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2、不涉及现金收支的投资和筹资活动 |
2. Investing and financing activities not involved in cash |
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债务转为资本 |
Debt converted to capital |
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一年内到期的可转换公司债券 |
Convertible bond maturity within one year |
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融资租入固定资产 |
Leasehold improvements |
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3、现金及现金等价物净增加情况 |
3. Net increase of cash and cash equivalents |
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现金的期末余额 |
Cash ending bal. |
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减：现金的期初余额 |
Less： cash beginning bal. |
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加：现金等价物的期末余额 |
Plus： cash equivalents' ending bal. |
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减：现金等价物的期初余额 |
Less： cash equivalents' beginning bal. |
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现金及现金等价物的净增加额 |
Net increase of cash and cash equivalents |
