現(xiàn)金流量表模板中英對(duì)照資料-文庫吧
2025-07-06 08:56 本頁面
【正文】 gible assets 無形資產(chǎn)攤銷Cash paid to and for employees支付給職工以及為職工支付的現(xiàn)金 Amortization of longterm deferred expenses 長期待攤費(fèi)用攤銷 Taxes and fees paid 支付的各項(xiàng)稅費(fèi)Decrease of deferred expenses (Less: increase)待攤費(fèi)用減少（減：增加） Other cash paid related to operating activities 支付的其他與經(jīng)營活動(dòng)有關(guān)的現(xiàn)金Increase of accrued expenses (Less: decrease)預(yù)提費(fèi)用增加（減：減少）Cash Outflow Subtotal現(xiàn)金流出小計(jì)Loss of disposing fixed assets， intangible assets and other longterm assets (Less: profit)處置固定資產(chǎn)、無形資產(chǎn)和其他長期資產(chǎn)的損失（減：受益） Cash flow generated from operating activities Net Amount 經(jīng)營活動(dòng)產(chǎn)生的現(xiàn)金流量凈額 Scrap loss of fixed assets 固定資產(chǎn)報(bào)廢損失II. Cash Flow from Investing Activities二、投資活動(dòng)產(chǎn)生的現(xiàn)金流量： Financial expenses 財(cái)務(wù)費(fèi)用 Cash from investment withdrawal 收回投
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