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現(xiàn)金流量表 | ||
|
Cash Flow Statement | ||
| 編制單位： 年度 | 單位：元 | |
| Prepared by: Period: | Monetary unit: RMB yuan | |
| 項 目 | 行 次 | 金 額 |
| Item | Line No | Amount |
| 一、經(jīng)營活動產(chǎn)生的現(xiàn)金流量： | ||
| I．Cash flows from operating activities: | ||
| 銷售產(chǎn)品、提供勞務收到的現(xiàn)金 | 1 | |
| Cash received from the sale of goods or rendering of services | ||
| 收到的稅費返還 | 3 | |
| Refunds of taxes | ||
| 收到的其他與經(jīng)營活動有關的現(xiàn)金 | 8 | |
| Other cash receipts relating to operating activities | ||
| 現(xiàn)金流入小計 | 9 | |
| Sub-total of cash inflows | ||
| 購買商品、接受勞務支付的現(xiàn)金 | 10 | |
| Cash paid for goods and services | ||
| 支付給職工以及為職工支付的現(xiàn)金 | 12 | |
| Cash paid to and on behalf of employees | ||
| 支付的各項稅費 | 13 | |
| Payments of all types of taxes | ||
| 支付的其他與經(jīng)營活動有關的現(xiàn)金 | 18 | |
| Other cash payments relating to operating activities | ||
| 現(xiàn)金流出小計 | 20 | |
| Sub-total of cash out flows | ||
| 經(jīng)營活動產(chǎn)生的現(xiàn)金流量凈額 | 21 | |
| Net cash flows from operating activities | ||
| 二、投資活動產(chǎn)生的現(xiàn)金流量： | ||
| Ⅱ．Cash flows from investing activities： | ||
| 收回投資所收到的現(xiàn)金 | 22 | |
| Cash received from return of investments | ||
| 取得投資收益所收到的現(xiàn)金 | 23 | |
| Cash received from return on investment | ||
| 處置固定資產(chǎn)、無形資產(chǎn)和其他長期資產(chǎn)所收回的現(xiàn)金凈額 | 25 | |
| Net cash received from the sale of fixed assets，intangible assets and other long- term assets | ||
| 收到的其他與投資活動有關的現(xiàn)金 | 28 | |
| other cash receipts relating to investing activities | ||
| 現(xiàn)金流入小計 | 29 | |
| Sub-total of cash inflows | ||
| 購建固定資產(chǎn)、無形資產(chǎn)和其他長期資產(chǎn)所支付的現(xiàn)金 | 30 | |
| Cash paid to acquire fixed assets, intangible assets and other long-term assets | ||
| 投資所支付的現(xiàn)金 | 31 | |
| Cash paid to acquire investments | ||
| 支付的其他與投資活動有關的現(xiàn)金 | 35 | |
| Other cash payments relating to investing activities | ||
| 現(xiàn)金流出小計 | 36 | |
| Sub-total of cash outflows | ||
| 投資活動產(chǎn)生的現(xiàn)金流量凈額 | 37 | |
| Net cash flows from investing activities | ||
| 三、籌資活動產(chǎn)生的現(xiàn)金流量： | ||
| Ⅲ，Cash flows from financing activities： | ||
| 吸收投資所收到的現(xiàn)金 | 38 | |
| Cash received from investments by others | ||
| 借款所收到的現(xiàn)金 | 40 | |
| Cash received from borrowings | ||
| 收到的其他與籌資活動有關的現(xiàn)金 | 43 | |
| Other cash receipts relating to financing activities | ||
| 現(xiàn)金流入小計 | 44 | |
| Sub-total of cash inflows | ||
| 償還債務所支付的現(xiàn)金 | 45 | |
| Cash repayments of amounts borrowed | ||
| 分配股利、利潤或償付利息所支會的現(xiàn)金 | 46 | |
| Cash paid for distribution of dividends or profits and for interest expenses | ||
| 支付的其他與籌資活動有關的現(xiàn)金 | 52 | |
| Other cash payments relating to financing activities | ||
| 現(xiàn)金流出小計 | 53 | |
| Sub-total of cash outflows | ||
| 籌資活動產(chǎn)生的現(xiàn)金流量凈額 | 54 | |
| Net cash flows from financing activities | ||
| 四、匯率變動對現(xiàn)金的影響 | 55 | |
| IV. Effect of changes in foreign exchange rate on cash | ||
| 五、現(xiàn)金及現(xiàn)金等價物凈增加額 | 56 | |
| V. Net increase in cash and cash equivalents | ||
| 北京 | 天津 | 上海 | 江蘇 | 山東 |
| 安徽 | 浙江 | 江西 | 福建 | 深圳 |
| 廣東 | 河北 | 湖南 | 廣西 | 河南 |
| 海南 | 湖北 | 四川 | 重慶 | 云南 |
| 貴州 | 西藏 | 新疆 | 陜西 | 山西 |
| 寧夏 | 甘肅 | 青海 | 遼寧 | 吉林 |
| 黑龍江 | 內(nèi)蒙古 |
