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s其中:利息支出(減利息收入)Including:Interest expenses(minusinterest ihe)匯兌損失(減匯兌收益)Exchange losses(minus exchange gains)產(chǎn)品銷(xiāo)售利潤(rùn)Profit on sales加:其他業(yè)務(wù)利潤(rùn)Add:profit from other operations營(yíng)業(yè)利潤(rùn)Operating profit加:投資收益Add:Ine on investment加:營(yíng)業(yè)外收入Add:Nonoperating ine減:營(yíng)業(yè)外支出Less:Nonoperating expenses加:以前年度損益調(diào)整Add:adjustment of loss and gain for previous years利潤(rùn)總額Total profit減:所得稅Less:Ine tax凈利潤(rùn)Net profit Flows Statement項(xiàng)目Items: Flows from Operating Activities:01 )所收到的現(xiàn)金從銷(xiāo)售貨物或提供勞務(wù)01)Cash received from sales of goods or rendering of services02 )收到的租金02)Rental received增值稅銷(xiāo)售額收到退款的價(jià)值Value added tax on sales received and refunds of value03 )增值稅繳納03)added tax paid04 )退回的其他稅收和征費(fèi)以外的增值稅04)Refund of other taxes and levy other than value added tax07 )其他現(xiàn)金收到有關(guān)經(jīng)營(yíng)活動(dòng)07)Other cash received relating to operating activities08 )分,總現(xiàn)金流入量08)Subtotal of cash inflows09 )用現(xiàn)金支付的商品和服務(wù)09)Cash paid for goods and services10 )用現(xiàn)金支付經(jīng)營(yíng)租賃10)Cash paid for operating leases11 )用現(xiàn)金支付,并代表員工11)Cash paid to and on behalf of employees12 )增值稅購(gòu)貨支付12)Value added tax on purchases paid13 )所得稅的繳納13)Ine tax paid14 )支付的稅款以外的增值稅和所得稅14)Taxes paid other than value added tax and ine tax17 )其他現(xiàn)金支付有關(guān)的經(jīng)營(yíng)活動(dòng)17)Other cash paid relating to operating activities18 )分,總的現(xiàn)金流出18)Subtotal of cash outflows19 )凈經(jīng)營(yíng)活動(dòng)的現(xiàn)金流量19)Net cash flows from operating activities: Flows from Investing Activities:20 )所收到的現(xiàn)金收回投資20)Cash received from return of investments21 )所收到的現(xiàn)金從分配股利,利潤(rùn)21)Cash received from distribution of dividends or profits22 )所收到的現(xiàn)金從國(guó)債利息收入22)Cash received from bond interest ine現(xiàn)金凈額收到的處置固定資產(chǎn),無(wú)形資