現金流量表模板中英對照資料(已修改)
2025-08-02 08:56 本頁面
【正文】 Cash Flows Statement現金流量表Tabulated by編制單位: Date日期: Unit單位: RMB Yuan 元 Items項目Line Amount 金額Items項目Line Amount金額I. Cash Flow from Operating Activities一、經營活動產生的現金流量：Supplementary Schedule補充資料Cash from selling modities or offering labor銷售商品、提供勞務收到的現金1. Convert net profit to cash flow from operating activities:將凈利潤調節(jié)為經營活動現金流量： Refund of tax and fee received收到的稅費返還 Net profit 凈利潤 Other cash received related to operating activities 收到的其他與經營活動有關的現金 Add: Provision for asset losses加：計提的資產損失準備Cash Inflow Subtotal現金流入小計 Depreciation for fixed assets 固定資產折舊 Cash paid for modities or labor 購買商品、接受勞務支付的現金 Amortization of intan
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