財務(wù)報表中英文對照-資料下載頁
2024-08-14 16:58本頁面
【正文】 at do not Involve in現(xiàn)金收款和付款Cash Receipts and Payments56 ）償還債務(wù)的轉(zhuǎn)讓固定資產(chǎn)56)Repayment of debts by the transfer of fixed assets57 ）償還債務(wù)的轉(zhuǎn)移投資57)Repayment of debts by the transfer of investments58 ）投資在形成固定資產(chǎn)58)Investments in the form of fixed assets59 ）償還債務(wù)的轉(zhuǎn)移庫存量59)Repayments of debts by the transfer of investories of Net Profit to Cash Flows from Operating活動Activities62 ）凈利潤62)Net profit63 ）補(bǔ)充規(guī)定的壞帳或不良債務(wù)注銷63)Add provision for bad debt or bad debt written off64 ）固定資產(chǎn)折舊64)Depreciation of fixed assets65 ）無形資產(chǎn)攤銷65)Amortization of intangible assets損失處置固定資產(chǎn)，無形資產(chǎn)Losses on disposal of fixed assets,intangible assets66 ）和其他長期資產(chǎn)（或減：收益）66)and other longterm assets (or deduct:gains)67 ）損失固定資產(chǎn)報廢67)Losses on scrapping of fixed assets68 ）財務(wù)費(fèi)用68)Financial expenses69 ）引起的損失由投資管理（或減：收益）69)Losses arising from investments (or deduct:gains)70 ） defered稅收抵免（或減：借記卡）70)Defered tax credit (or deduct:debit)71 ）減少存貨（或減：增加）71)Decrease in inventories (or deduct：increase)72 ）減少經(jīng)營性應(yīng)收（或減：增加）72)Decrease in operating receivables (or deduct:increase)73 ）增加的經(jīng)營應(yīng)付賬款（或減：減少）73)Increase in operating payables (or deduct:decrease)74 ）凈支付的增值稅（或減：收益凈額74)Net payment on value added tax (or deduct:net receipts75 ）凈經(jīng)營活動的現(xiàn)金流量75)Net cash flows from operating activities Increase in Cash and Cash Equivalents76 ）的現(xiàn)金，在此期限結(jié)束76)cash at the end of the period77 ）減：現(xiàn)金期開始77)Less:cash at the beginning of the period78 ）加：現(xiàn)金等價物在此期限結(jié)束78)Plus:cash equivalents at the end of the period79 ）減：現(xiàn)金等價物期開始79)Less:cash equivalents at the beginning of the period80 ） ，凈增加現(xiàn)金和現(xiàn)金等價物80)Net increase in cash and cash equivalents
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