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1、现金流量表拟制人：时间：单位：项目1。cash流量从经营活动：01 ）所收到的现金从销售货物或提供劳务02 ）收到的租金增值税销售额收到退款的价值03 ）增值税缴纳04 ）退回的其他税收和征费以外的增值税07 ）其他现金收到有关经营活动08 ）分，总现金流入量09 ）用现金支付的商品和服务10 ）用现金支付经营租赁11 ）用现金支付，并代表员工12 ）增值税购货支付13 ）所得税的缴纳14 ）支付的税款以外的增值税和所得税17 ）其他现金支付有关的经营活动18 ）分，总的现金流出19 ）净经营活动的现金流量2。cash流向与投资活动：20 ）所收到的现金收回投资21 ）所收到的现金从分配股利，
2、利润22 ）所收到的现金从国债利息收入Cash Flows StatementPrepared by : Period : Unit ：Items1。 Cash Flows from Operating Activities01) Cash received from sales of goods or rendering of services02)Rental receivedValue added tax on sales received and refunds of value03) added tax paid04)Refund of other taxes and levy ot
3、her than value added tax07)Other cash received relating to operating activities08) Sub total of cash inflows09) Cash paid for goods and services10) Cash paid for operating leases11) Cash paid to and on behalf of employees12) Value added tax on purchases paid13) Income tax paid14) Taxes paid other th
4、an value added tax and income tax17) Other cash paid relating to operating activities18) Sub total of cash outflows19)Net cash flows from operating activities2.Cash Flows from Investing Activities:20 ) Cash received from return of investments21 Cash received from distribution of dividends or profits
5、22 Cash received from bond interest income23 ）资产和其他长期资产26 ）其他收到的现金与投资活动27 ）小计的现金流入量用现金支付购建固定资产，无形资产28 ）和其他长期资产29 ）用现金支付，以获取股权投资30 ）用现金支付收购债权投资33 ）其他现金支付的有关投资活动34 ）分，总的现金流出35 ）的净现金流量，投资活动产生36 cash流量筹资活动：37 ）的收益，从发行股票38 ）的收益，由发行债券39 ）的收益，由借款41 ）其他收益有关的融资活动42 ），小计的现金流入量43 ）的现金偿还债务所支付的44 ）现金支付的费用，对任何融资活
6、动45 ）支付现金，分配股利或利润46 ）以现金支付的利息费用47 ）以现金支付，融资租赁48 ）以现金支付，减少注册资本51 ）其他现金收支有关的融资活动52 ）分，总的现金流出23)assets and other long term assets26 ) Other cash received relating to investing activities27 ) Sub total of cash inflowsCash paid to acquire fixed assets,intangible assets28)and other long term assets29 ) Ca
7、sh paid to acquire equity investments30 ) Cash paid to acquire debt investments33 ) Other cash paid relating to investing activities34 ) Sub-total of cash outflows35 ) Net cash flows from investing activities3。Cash Flows from Financing Activities36 ) Proceeds from issuing shares37)Proceeds from issu
8、ing bonds38)Proceeds from borrowings41 ) Other proceeds relating to financing activities42)Sub total of cash inflows43)Cash repayments of amounts borrowed44) Cash payments of expenses on any financing activities45)Cash payments for distribution of dividends or profits46)Cash payments of interest exp
9、enses47)Cash payments for finance leases48)Cash payments for reduction of registered capital51)Other cash payments relating to financing activities52)Sub total of cash outflows4。effect的外汇汇率变动对现金增加现金和现金等价物补充资料1.投资活动和筹资活动，不参与现金收款和付款56 ）偿还债务的转让固定资产57 ）偿还债务的转移投资58 ）投资在形成固定资产59 ）偿还债务的转移库存量2。 reconciliati
10、on净利润现金流量从经营活动62 ）净利润63 ）补充规定的坏帐或不良债务注销64 ）固定资产折旧65 ）无形资产摊销损失处置固定资产，无形资产66 ）和其他长期资产（或减：收益）67 ）损失固定资产报废68 ）财务费用69 ）引起的损失由投资管理（或减：收益 ）70 ） defered税收抵免（或减：借记卡）71 ）减少存货（或减：增加）54 。 Effect of Foreign Exchange Rate Changes on Cash55 .Net Increase in Cash and Cash EquivalentsSupplemental Information1.Invest
11、ing and Financing Activities that do not Involve inCash Receipts and Payments56 ) Repayment of debts by the transfer of fixed assets57)Repayment of debts by the transfer of investments58) Investments in the form of fixed assets59) Repayments of debts by the transfer of investories60) econciliation o
12、f Net Profit to Cash Flows from OperatingActivities62 ) Net profit63 Add provision for bad debt or bad debt written off64 Depreciation of fixed assets65 Amortization of intangible assetsLosses on disposal of fixed assets , intangible assets66 ) and other long term assets (or deduct : gains )67)Losse
13、s on scrapping of fixed assets68) Financial expenses69) Losses arising from investments (or deduct:gains)70) Defered tax credit (or deduct : debit)71)Decrease in inventories (or deduct : increase)72 ）减少经营性应收（或减：增加）73 ）增加的经营应付账款（或减：减少 ）74 ）净支付的增值税（或减：收益净额75 ）净经营活动的现金流量3。net增加现金和现金等价物76 ）的现金，在此期限结束77
14、）减：现金期开始78 ）力口：现金等价物在此期限结束79 ）减：现金等价物期开始80 ）,净增加现金和现金等价物72) Decrease in operating receivables (or deduct:increase)73) Increase in operating payables (or deduct:decrease )74) Net payment on value added tax (or deduct : net receipts75) ) Net cash flows from operating activities76) et Increase in Cash and Cash Equivalents76)cash at the end of the period77)Less : cash at the beginning of the period78) Plus : cash equivalents at the end of the period79)Less : cash equivalents at the beginning of the period80)Net increase in cash and cash equivalents