1、擬制人：時(shí)間：單位：項(xiàng)目1.cash流量從經(jīng)營活動(dòng)Preparedby:Period:Unit:Items1.CashFlowsfromOperatingActivities:01）所收到的現(xiàn)金從銷售貨物或提供勞務(wù)01)Cashreceivedfromsalesofgoodsorrenderingofservices02）收到的租金02)Rentalreceived增值稅銷售額收到退款的價(jià)值Valueaddedtaxonsalesreceivedandrefundsofvalue03）增值稅繳納03)addedtaxpaid04）退回的其他稅收和征費(fèi)以外的增值稅07）其他現(xiàn)金收到有關(guān)經(jīng)營活動(dòng)0

2、8）分，總現(xiàn)金流入量09）用現(xiàn)金支付的商品和服務(wù)10）用現(xiàn)金支付經(jīng)營租賃11）用現(xiàn)金支付，并代表員工12）增值稅購貨支付13）所得稅的繳納14）支付的稅款以外的增值稅和所得稅17）其他現(xiàn)金支付有關(guān)的經(jīng)營活動(dòng)18）分，總的現(xiàn)金流出19）凈經(jīng)營活動(dòng)的現(xiàn)金流量2.cash流向與投資活動(dòng)：20）所收到的現(xiàn)金收回投資04)Refundofothertaxesandlevyotherthanvalueaddedtax07)Othercashreceivedrelatingtooperatingactivities08)Sub-totalofcashinflows09)Cashpaidforgoodsand

3、services10)Cashpaidforoperatingleases11)Cashpaidtoandonbehalfofemployees12)Valueaddedtaxonpurchasespaid13)Incometaxpaid14)Taxespaidotherthanvalueaddedtaxandincometax17)Othercashpaidrelatingtooperatingactivities18)Sub-totalofcashoutflows19)Netcashflowsfromoperatingactivities2.CashFlowsfromInvestingAc

4、tivities:20)Cashreceivedfromreturnofinvestments21）所收到的現(xiàn)金從分配股利，利潤21)Cashreceivedfromdistributionofdividendsorprofits22）所收到的現(xiàn)金從國債利息收入22)Cashreceivedfrombondinterestincome現(xiàn)金凈額收到的處置固定資產(chǎn)，無形資產(chǎn)Netcashreceivedfromdisposaloffixedassets,intangible23）資產(chǎn)和其他長期資產(chǎn)26）其他收到的現(xiàn)金與投資活動(dòng)27）小計(jì)的現(xiàn)金流入量用現(xiàn)金支付購建固定資產(chǎn)，無形資產(chǎn)28）和其他長期資

5、產(chǎn)29）用現(xiàn)金支付，以獲取股權(quán)投資30）用現(xiàn)金支付收購債權(quán)投資33）其他現(xiàn)金支付的有關(guān)投資活動(dòng)34）分，總的現(xiàn)金流出35）的凈現(xiàn)金流量，投資活動(dòng)產(chǎn)生3.cash流量籌資活動(dòng)：）的收益，從發(fā)行股票）的收益，由發(fā)行債券）的收益，由借款）其他收益有關(guān)的融資活動(dòng)），小計(jì)的現(xiàn)金流入量）的現(xiàn)金償還債務(wù)所支付的）現(xiàn)金支付的費(fèi)用，對任何融資活動(dòng)）支付現(xiàn)金，分配股利或利潤46）以現(xiàn)金支付的利息費(fèi)用）以現(xiàn)金支付，融資租賃）以現(xiàn)金支付，減少注冊資本）其他現(xiàn)金收支有關(guān)的融資活動(dòng)）分，總的現(xiàn)金流出）的凈現(xiàn)金流量從融資活動(dòng)23)assetsandotherlong-termassetsOthercashreceivedr

6、elatingtoinvestingactivitiesSub-totalofcashinflowsCashpaidtoacquirefixedassets,intangibleassetsandotherlong-termassetsCashpaidtoacquireequityinvestmentsCashpaidtoacquiredebtinvestmentsOthercashpaidrelatingtoinvestingactivitiesSub-totalofcashoutflowsNetcashflowsfrominvestingactivities3.CashFlowsfromF

7、inancingActivities:ProceedsfromissuingsharesProceedsfromissuingbondsProceedsfromborrowingsOtherproceedsrelatingtofinancingactivitiesSub-totalofcashinflowsCashrepaymentsofamountsborrowedCashpaymentsofexpensesonanyfinancingactivitiesCashpaymentsfordistributionofdividendsorprofitsCashpaymentsofinterest

8、expensesCashpaymentsforfinanceleasesCashpaymentsforreductionofregisteredcapitalOthercashpaymentsrelatingtofinancingactivitiesSub-totalofcashoutflowsNetcashflowsfromfinancingactivities4.effect的外匯匯率變動(dòng)對現(xiàn)金54.EffectofForeignExchangeRateChangesonC增加現(xiàn)金和現(xiàn)金等價(jià)物55.NetIncreaseinCashandCashEquivalents補(bǔ)充資料Supplem

9、entalInformation1.投資活動(dòng)和籌資活動(dòng)，不參與1.InvestingandFinancingActivitiesthatdonotInvolvein現(xiàn)金收款和付款CashReceiptsandPayments56）償還債務(wù)的轉(zhuǎn)讓固定資產(chǎn)56)Repaymentofdebtsbythetransferoffixedassets57）償還債務(wù)的轉(zhuǎn)移投資57)Repaymentofdebtsbythetransferofinvestments58）投資在形成固定資產(chǎn)58)Investmentsintheformoffixedassets59）償還債務(wù)的轉(zhuǎn)移庫存量59)Repaymen

10、tsofdebtsbythetransferofinvestories2.reconciliation凈利潤現(xiàn)金流量從經(jīng)營2.ReconciliationofNetProfittoCashFlowsfromOperating活動(dòng)62）凈利潤）補(bǔ)充規(guī)定的壞帳或不良債務(wù)注銷）固定資產(chǎn)折舊）無形資產(chǎn)攤銷ActivitiesNetprofitAddprovisionforbaddebtorbaddebtwrittenoffDepreciationoffixedassetsAmortizationofintangibleassets損失處置固定資產(chǎn)，無形資產(chǎn)Lossesondisposaloffixed

11、assets,intangibleassets）和其他長期資產(chǎn)（或減：收益）損失固定資產(chǎn)報(bào)廢68）財(cái)務(wù)費(fèi)用）引起的損失由投資管理（或減：收益）defered稅收抵免（或減：借記卡）減少存貨（或減：增加）andotherlong-termassets(ordeduct:gains)LossesonscrappingoffixedassetsFinancialexpensesLossesarisingfrominvestments(ordeduct:gains)Deferedtaxcredit(ordeduct:debit)Decreaseininventories(ordeduct：increa

12、se)72）減少經(jīng)營性應(yīng)收（或減：增加）72)Decreaseinoperatingreceivables(ordeduct:increase)73）增加的經(jīng)營應(yīng)付賬款（或減：減少）73)Increaseinoperatingpayables(ordeduct:decrease)74）凈支付的增值稅（或減：收益凈額74)Netpaymentonvalueaddedtax(ordeduct:netreceipts75）凈經(jīng)營活動(dòng)的現(xiàn)金流量75)N增加現(xiàn)金和現(xiàn)金等價(jià)物）的現(xiàn)金，在此期限結(jié)束）減：現(xiàn)金期開始3.NetIncreaseinCashandCashEquivalentscashattheendoftheperiodLess:cashatt