企業(yè)財務會計報表與資產負債表-資料下載頁
2025-06-30 17:52本頁面
【正文】 r interest paid 支付的其他與籌資活動有關的現(xiàn)金 Cash payments relating to other financing activities 現(xiàn)金流出小計 Subtotal of cash outflows 籌資活動產生的現(xiàn)金流量凈額 Net Cash Flow from Financing Activities 四、匯率變動對現(xiàn)金的影響額 Effect of Foreign Currency Translation 五、現(xiàn)金及現(xiàn)金等價物凈增加額 Net Increase (Decrease) in Cash and Cash Equivalents 現(xiàn)金流量附表： Supplementary Information: ?。?Reconciliation of Net Profit to Cash Flow from Operating Activities: 凈利潤 Net Profit 加：少數(shù)股東損益 Add: Minority interest 加：計提的資產減值準備 Impairment losses on assets 固定資產折舊 Depreciation of fixed assets 無形資產攤銷 Amortisation of intangible assets 長期待攤費用攤銷 Amortisation of longterm deferred expenses 待攤費用減少（減：增加） Decrease (increase) in deferred expenses 預提費用增加（減：減少） Increase (decrease) in accrued expenses 處置固定資產、無形資產和其他長期資產的損失（減、收益） Losses (gains) on disposal of fixed assets, intangible assets and other longterm assets 固定資產報廢損失 Losses on writeoff of fixed assets 財務費用 Finance expense (ine) 投資損失（減、收益） Losses (gains) arising from investments 遞延稅款貸款（減、借項） Deferred tax credit (debit) 存貨的減少（減、增加） Decrease (increase) in inventories 經營性應收項目的減少（減、增加） Decrease (increase) in receivables under operating activities 經營性應付項目的增加（減、減少） Increase (decrease) in payables under operating activities 其他 Others 經營活動產生的現(xiàn)金流量凈額 Net cash flow from operating activities ?。?Investing and Financing Activities that do not Involve Cash Receipts and Payments: 債務轉為資本 Conversion of debt into capital 一年內到期的可轉換公司債券 Reclassification of convertible bonds expiring within one year as current liability 融資租入固定資產 Fixed assets acquired under finance leases ： Net Increase in Cash and Cash Equivalents: 現(xiàn)金的期末余額 Cash at the end of the period 減：現(xiàn)金的期初余額 Less: cash at the beginning of the year 加：現(xiàn)金等價物的期末余額 Add: cash equivalents at the end of the period 減：現(xiàn)金等價物的期初余額 Less: cash equivalents at the beginning of the period 現(xiàn)金及現(xiàn)金等價物凈增加額 Net increase in cash and cash equivalents6 /
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