現(xiàn)金流量表模板中英對照資料-wenkub
2022-08-18 08:56:56 本頁面
【正文】 : Unit單位: RMB Yuan 元 Items項(xiàng)目Line Amount 金額Items項(xiàng)目Line Amount金額I. Cash Flow from Operating Activities一、經(jīng)營活動產(chǎn)生的現(xiàn)金流量：Supplementary Schedule補(bǔ)充資料Cash from selling modities or offering labor銷售商品、提供勞務(wù)收到的現(xiàn)金1. Convert net profit to cash flow from operating activities:將凈利潤調(diào)節(jié)為經(jīng)營活動現(xiàn)金流量： Refund of tax and fee received收到的稅費(fèi)返還 Net profit 凈利潤 Other cash received related to operating activities 收到的其他與經(jīng)營活動有關(guān)的現(xiàn)金 Add: Provision for asset losses加：計(jì)提的資產(chǎn)損失準(zhǔn)備Cash Inflow Subtotal現(xiàn)金流入小計(jì) Depreciation for fixed assets 固定資產(chǎn)折舊 Cash paid for modities or labor 購買商品、接受勞務(wù)支付的現(xiàn)金 Amortization of intangible 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 A
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