【正文】 用現(xiàn)金支付的商品和服務(wù)　10)Cash paid for operating leases 用現(xiàn)金支付經(jīng)營租賃　11)Cash paid to and on behalf of employees 用現(xiàn)金支付，并代表員工　12)Value added tax on purchases paid 增值稅購貨支付　13)Ine tax paid 所得稅的繳納　14)Taxes paid other than value added tax and ine tax 支付的稅款以外的增值稅和所得稅　17)Other cash paid relating to operating activities其他現(xiàn)金支付有關(guān)的經(jīng)營活動　18)Subtotal of cash outflows 分，總的現(xiàn)金流出19)Net cash flows from operating activities 凈經(jīng)營活動的現(xiàn)金流量 Flows from Investing Activities: 所收到的現(xiàn)金收回投資　20)Cash received from return of investments 所收到的現(xiàn)金從分配股利，利潤　21)Cash received from distribution of dividends or profits 所收到的現(xiàn)金從國債利息收入　22)Cash received from bond interest ine 現(xiàn)金凈額收到的處置固定資產(chǎn)，無形資產(chǎn)　Net cash received from disposal of fixed assets, intangible cash流向與投資活動23)assets and other longterm assets 資產(chǎn)和其他長期資產(chǎn)　26)Other cash received relating to investing activities 其他收到的現(xiàn)金與投資活動　27)Subtotal of cash inflows 小計(jì)的現(xiàn)金流入量　Cash paid to acquire fixed assets, intangible assets 用現(xiàn)金支付購建固定資產(chǎn)，無形資產(chǎn) 28)and other longterm assets 和其他長期資產(chǎn)　29)Cash paid to acquire equity investments 用現(xiàn)金支付，以獲取股權(quán)投資　30)Cash paid to acquire debt investments 用現(xiàn)金支付收購債權(quán)投資　33)Other cash paid relating to investing activities 其他現(xiàn)金支付的有關(guān)投資活動　34)Subtotal of cash outflows 分，總的現(xiàn)金流出 35)Net cash flows from investing activities 投資活動產(chǎn)生的凈現(xiàn)金流量， Flows from Financing Activities: cash流量籌資活動：　36)Proceeds from issuing shares 從發(fā)行股票的收益， 　37)Proceeds from issuing bonds 由發(fā)行債券的收益， 　38)Proceeds from borrowings 由借款的收益， 　41)Other proceeds relating to financing activities 其他收益有關(guān)的融資活動　42)Subtotal of cash inflows 小計(jì)的現(xiàn)金流入量　43)Cash repayments of amounts borrowed 的現(xiàn)金償還債務(wù)所支付的　44)Cash payments of expenses on any financing activities 對任何融資活動現(xiàn)金支付的費(fèi)用， 　45)Cash payments for distribution of dividends or profits 分配股利或利潤支付現(xiàn)金， 　46)Cash payments of interest expenses 以現(xiàn)金支付的利息費(fèi)用　47)Cash payments for finance leases 融資租賃以現(xiàn)金支付， 　48)Cash payments for reduction of registered capital 減少注冊資本以現(xiàn)金支付， 　51)Other cash payments relating to financing activities其他現(xiàn)金收支有關(guān)的融資活動　52)Subtotal of cash outflows 分，總的現(xiàn)金流出　53)Net cash flows from financing activities 從融資活動的凈現(xiàn)金流量 of Foreign Exchange Rate Changes on Cash effect的外匯匯率變動對現(xiàn)金 Increase in Cash and Cash Equivalents net增加現(xiàn)金和現(xiàn)金等價物　 Supplemental Information 補(bǔ)充資料1. Investing and Financing Activities that do not Involve in Cash Receipts and Payments 不參與現(xiàn)金收款和付款的投資活動和籌資活動　56)Repayment of debts by the transfer of fixed assets償還債務(wù)的轉(zhuǎn)讓固定資產(chǎn)　57)Repayment of debts by the transfer of investments 償還債務(wù)的轉(zhuǎn)移投資　58)Investments in the form of fixed assets 投資在形成固定資產(chǎn)　59)Repayments of debts by the transfer of inventories 償還債務(wù)的轉(zhuǎn)移庫存量 of Net Profit to Cash Flows from Operating Activities 調(diào)整的凈利潤現(xiàn)金流量從經(jīng)營活動62)Net profit 凈利潤63)Add provision for bad debt or bad debt written off 補(bǔ)充規(guī)定的壞帳或不良債務(wù)注銷64)Depreciation of fixed assets 固定資產(chǎn)折舊65)Amortization of intangible assets 無形資產(chǎn)攤銷　Losses on disposal of fixed assets, intangible assets 損失處置固定資產(chǎn)，無形資產(chǎn)66)and other longterm assets (or deduct: gains) 和其他長期資產(chǎn)（或減：收益）67)Losses on scrapping of fixed assets 損失固定資產(chǎn)報廢68)Financial expenses 財(cái)務(wù)費(fèi)用69)Losses arising from investments (or deduct: gains) 引起的損失由投資管理（或減：收益）70)Defered tax credit (or deduct: debit) defered稅收抵免（或減：借記卡）71)Decrease in inventories (or deduct：increase) 減少存貨（或減：增加）72)Decrease in operating receivables (or deduct: increase) 減少經(jīng)營性應(yīng)收（或減：增加）73)Increase in operating payables (or deduct: decrease) 增加的經(jīng)營應(yīng)付賬款（或減：減少）74)Net payment on value added tax (or deduct: net receipts凈支付的增值稅（或減：收益凈額75)Net cash flows from operating activities 凈經(jīng)營活動的現(xiàn)金流量 I