【正文】 現(xiàn)金流出小計Subtotal of cash out flow經(jīng)營活動產(chǎn)生的現(xiàn)金流量凈額Net Cash flow from business 投資活動產(chǎn)生的現(xiàn)金流量：Two:net cash flow from investment購建固定資產(chǎn)所支付的現(xiàn)金cash for purchase fixed assets購建無形資產(chǎn)所支付的現(xiàn)金cash paying for purchase intangible assets投資活動產(chǎn)生的現(xiàn)金流量凈額Net cash flow from investment 籌資活動產(chǎn)生的現(xiàn)金流量：Three: cash flow from Financing activities吸收權(quán)益性投資所收到的現(xiàn)金Cash from absorb equity investment借款所收到的現(xiàn)金Cash from loan現(xiàn)金流入小計Subtotal of cash flow償還借款所支付的現(xiàn)金Cash paying for refund loan分配股利所支付的現(xiàn)金Cash from allocate stock償付利息所支付的現(xiàn)金Cash paying for refund interest現(xiàn)金流出小計Subtotal of cash flow籌資活動產(chǎn)生的現(xiàn)金流量凈額Net cash flow form financing activities 現(xiàn)金及現(xiàn)金等價物凈增加額Four:cash and cash equivalent net increase amount 資產(chǎn)負(fù)債表 單位: 美元 Balance sheet Currency:USD資產(chǎn)assets第一年First year第二年Second year第三年Third year第四年Fourth year 第五年 Fifth year流動資產(chǎn):Current assets 貨幣資金Monetary capital流動資產(chǎn)合計Total Current capital固定資產(chǎn):Fixed assets減:累計折舊Reduce:Accumulated depreciation 固定資產(chǎn)凈值Net fixed assets無形資產(chǎn)Intangible assets減：累計攤銷Reduce:Accumulated amortization無形資產(chǎn)凈值Net intangible assets資產(chǎn)合計Total assets負(fù)債及權(quán)益Debt and equity流動負(fù)債:Current debts應(yīng)付帳款A(yù)ccount payable流動負(fù)債合計Total current debts長期借款Longtern loan負(fù)債合計Total debts所有者權(quán)益:Owner’s equity實收資本Paidup capital盈余公積Earned surplus未分配利潤Undistributed profit所有者權(quán)益合計Total owner’s equity負(fù)債及權(quán)益合計Total debts and equity 成本費用表 單位：美元 Expenses statement Currency:USD 第一年First year第二年Second year第三年Third year第四年Fourth year第五年F