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現(xiàn)金流量表模板中英對(duì)照資料(編輯修改稿)

2024-08-17 08:56 本頁(yè)面
 

【文章內(nèi)容簡(jiǎn)介】 資所收到的現(xiàn)金 Investment losses (Less: profit) 投資損失(減:受益) Cash from investment ine 取得投資收益所收到的現(xiàn)金 Deferred tax credits (Less: Debits) 遞延稅款貸項(xiàng)(減:借項(xiàng)) Net cash from disposing fixed assets, intangible assets and other longterm assets 處置固定資產(chǎn)、無(wú)形資產(chǎn)和其他長(zhǎng)期資產(chǎn)所收回的現(xiàn)金凈額 Decrease of inventory (Less: increase) 存貨的減少(減:增加) Other cash received related to investing activities 收到的其他與投資活動(dòng)有關(guān)的現(xiàn)金 Decrease of operation receivables (Less: increase) 經(jīng)營(yíng)性應(yīng)收項(xiàng)目的減少(減:增加)Cash Inflow Subtotal現(xiàn)金流入小計(jì) Increase of operation payables (Less: decrease) 經(jīng)營(yíng)性應(yīng)付項(xiàng)目的增加(減:減少) Cash paid for buying fixed assets, intangible assets and other longterm assets 購(gòu)建固定資產(chǎn)、無(wú)形資產(chǎn)和其他長(zhǎng)期資產(chǎn)所支付的現(xiàn)金 Others 其他Cash paid for inves
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