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1、现金流量表Cash Flow Statement编制单位： 年度Prepared by: Period:单位：元Monetary unit: RMB yuan项 目行 次金 额Item一、经营活动产生的现金流量：ICash flows from operating activities:销售产品、提供劳务收到的现金Cash received from the sale of goods or rendering of services收到的税费返还Refunds of taxes收到的其他与经营活动有关的现金Other cash receipts relating to operating a
2、ctivities现金流入小计Sub-total of cash inflows购买商品、接受劳务支付的现金Cash paid for goods and services支付给职工以及为职工支付的现金Cash paid to and on behalf of employees支付的各项税费Payments of all types of taxes支付的其他与经营活动有关的现金Other cash payments relating to operating activities现金流出小计Sub-total of cash out flows经营活动产生的现金流量净额Line No Am
3、ount1389101213182021Net cash flows from operating activities二、投资活动产生的现金流量：Cash flows from investing activities：收回投资所收到的现金Cash received from return of investments取得投资收益所收到的现金Cash received from return on investment处置固定资产、无形资产和其他长期资产所收回的现金净额Net cash received from the sale of fixed assets，intangible ass
4、ets and other long- term assets收到的其他与投资活动有关的现金other cash receipts relating to investing activities现金流入小计Sub-total of cash inflows购建固定资产、无形资产和其他长期资产所支付的现金Cash paid to acquire fixed assets, intangible assets and other long-term assets投资所支付的现金Cash paid to acquire investments支付的其他与投资活动有关的现金Other cash pa
5、yments relating to investing activities现金流出小计Sub-total of cash outflows投资活动产生的现金流量净额Net cash flows from investing activities三、筹资活动产生的现金流量：，Cash flows from financing activities：吸收投资所收到的现金Cash received from investments by others借款所收到的现金222325282930313536373840Cash received from borrowings收到的其他与筹资活动有关的
6、现金Other cash receipts relating to financing activities现金流入小计Sub-total of cash inflows偿还债务所支付的现金Cash repayments of amounts borrowed分配股利、利润或偿付利息所支会的现金Cash paid for distribution of dividends or profits and for interest expenses支付的其他与筹资活动有关的现金Other cash payments relating to financing activities现金流出小计Sub-total of cash outflows筹资活动产生的现金流量净额Net cash flows from financing activities四、汇率变动对现金的影响IV. Effect of changes in foreign exchange rate on cash五、现金及现金等价物净增加额434445465253545556