企業(yè)財(cái)務(wù)會計(jì)報表與資產(chǎn)負(fù)債表-全文預(yù)覽
【正文】 t 一、經(jīng)營活動產(chǎn)生的現(xiàn)金流量： Cash Flow from Operating Activities: 銷售商品、提供勞務(wù)收到的現(xiàn)金 Cash received from sales of goods or rendering services 收到的稅費(fèi)返還 Refunds of taxes 收到的其他與經(jīng)營活動有關(guān)的現(xiàn)金 Cash received relating to other operating activities 現(xiàn)金流入小計(jì) Subtotal of cash inflows 購買商品、接受勞務(wù)支付的現(xiàn)金 Cash paid for goods or receiving services 支付給職工以及為職工支付的現(xiàn)金 Cash paid to and on behalf of employees 支付的各項(xiàng)稅費(fèi) Tax payments 支付的其他與經(jīng)營活動有關(guān)的現(xiàn)金 Cash paid relating to other operating activities 現(xiàn)金流出小計(jì) Subtotal of cash outflows 經(jīng)營活動產(chǎn)生的現(xiàn)金流量凈額 Net Cash Flow from Operating Activities 二、投資活動產(chǎn)生的現(xiàn)金流量： Cash Flow from Investing Activities: 收回投資所收到的現(xiàn)金 Cash received from disposal of investments 處置子公司和其他經(jīng)營單位收到的現(xiàn)金Cash received from disposal of subsidiary or other operating business units 取得投資收益所收到的現(xiàn)金 Cash received from investments ine 處置固定資產(chǎn)、無形資產(chǎn)和其他長期資產(chǎn)而收到的現(xiàn)金凈額 Net cash received from disposal of fixed assets, intangible assets and other longterm assets 購買子公司所收到的現(xiàn)金 Cash received by acquisition of subsidiary 收到的其他與投資活動有關(guān)的現(xiàn)金 Cash received relating to other investing activities 現(xiàn)金流入小計(jì) Subtotal of cash inflows 購建固定資產(chǎn)、無形資產(chǎn)和其他長期資產(chǎn)所支付的現(xiàn)金 Cash paid to acquire fixed assets, intangible assets and other longterm assets 投資所支付的現(xiàn)金 Cash paid to acquire investments 支付的其他與投資活動有關(guān)的現(xiàn)金 Cash payments relating to other investing activities 現(xiàn)金流出小計(jì) Subtotal of cash outflows 投資活動產(chǎn)生的現(xiàn)金流量凈額 Net Cash Flow from Investing Activities 三、籌資活動產(chǎn)生的現(xiàn)金流量： Cash Flow from Financing Activities: 吸收投資所收到的現(xiàn)金 Cash received by investors 借款所收到的現(xiàn)金 Cash received from borrowings 其中：從金融機(jī)構(gòu)借款所收到的現(xiàn)金 Include: Cash received from financial institution borrowings 收到的其他與籌資活動有關(guān)的現(xiàn)金 Cash received relating to other financing activities 現(xiàn)金流入小計(jì) Subtotal of cash inflows 償還債務(wù)所支付的現(xiàn)金 Repayments of borrowings 其中：償還金融機(jī)構(gòu)債務(wù)所支付的現(xiàn)金 Include: Repayments of financial institution borrowings 分配股利、利潤和償付利息所支付的現(xiàn)金 Dividends paid, profit distributed or interest paid
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