財務報表中英文對照-全文預覽
【正文】 產(chǎn)Net cash received from disposal of fixed assets,intangible23 ）資產(chǎn)和其他長期資產(chǎn)23)assets and other longterm assets26 ）其他收到的現(xiàn)金與投資活動26)Other cash received relating to investing activities27 ）小計的現(xiàn)金流入量27)Subtotal of cash inflows用現(xiàn)金支付購建固定資產(chǎn)，無形資產(chǎn)Cash paid to acquire fixed assets,intangible assets28 ）和其他長期資產(chǎn)28)and other longterm assets29 ）用現(xiàn)金支付，以獲取股權投資29)Cash paid to acquire equity investments30 ）用現(xiàn)金支付收購債權投資30)Cash paid to acquire debt investments33 ）其他現(xiàn)金支付的有關投資活動33)Other cash paid relating to investing activities34 ）分，總的現(xiàn)金流出34)Subtotal of cash outflows35 ）的凈現(xiàn)金流量，投資活動產(chǎn)生35)Net cash flows from investing activities： Flows from Financing Activities:36 ）的收益，從發(fā)行股票36)Proceeds from issuing shares37 ）的收益，由發(fā)行債券37)Proceeds from issuing bonds38 ）的收益，由借款38)Proceeds from borrowings41 ）其他收益有關的融資活動41)Other proceeds relating to financing activities42 ） ，小計的現(xiàn)金流入量42)Subtotal of cash inflows43 ）的現(xiàn)金償還債務所支付的43)Cash repayments of amounts borrowed44 ）現(xiàn)金支付的費用，對任何融資活動44)Cash payments of expenses on any financing activities45 ）支付現(xiàn)金，分配股利或利潤45)Cash payments for distribution of dividends or profits46 ）以現(xiàn)金支付的利息費用46)Cash payments of interest expenses47 ）以現(xiàn)金支付，融資租賃47)Cash payments for finance leases48 ）以現(xiàn)金支付，減少注冊資本48)Cash payments for reduction of registered capital51 ）其他現(xiàn)金收支有關的融資活動51)Other cash payments relating to financing activities52 ）分，總的現(xiàn)金流出52)Subtotal of cash outflows53 ）的凈現(xiàn)金流量從融資活動53)Net cash flows from financing activities of Foreign Exchange Rate Changes on Cash Increase in Cash and Cash Equivalents補充資料Supplemental Information，不參與 and Financing Activities th
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