營業活動現金流量英文

一、经营活动产生的现金流量

1. Cash Flow from Operating Activities

   销售商品、提供劳务收到的现金

   Cash from selling commodities or offering labor

   收到的税费返还

   Refund of tax and fee received

   收到的其它与经营活动有关的现金

   Other cash received related to operating activities

   现金流入小计

   Cash InflowSubtotal

   购买商品、接受劳务支付的现金

   Cash paid for commodities or labor

   支付给职工以及为职工支付的现金

   Cash paid to and for employees

   支付的各项税费

   Taxes and fees paid

   支付的其它与经营活动有关的现金

   Other cash paid related to operating activities

   现金流出小计

   Cash OutflowSubtotal

   经营活动产生的现金流量净额

   Cash flow generated from operating activitiesNet Amount

   二、投资活动产生的现金流量

   2. Cash Flow from Investing Activities

   收回投资所收到的现金

   Cash from investment  withdrawal

   取得投资收益所收到的现金

   Cash from investment income

   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  from disposing fixed assets， intangible assets and other long-term ass

   收到的其它与投资活动有关的现金

   Other cash received related to investing activities

   现金流入小计

   Cash InflowSubtotal

   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 for buying fixed assets， intangible assets and other long-term investm

   投资所支付的现金

   Cash paid for investment

   支付的其他与投资活动有关的现金

   Other cash paid related to investing activities

   现金流出小计

   Cash OutflowSubtotal

   投资活动产生的现金流量净额

   Cash flow generated from investing activitiesNet Amount

   三、筹资活动产生的现金流量

   3. Cash Flow from Financing Activities

   吸收投资所收到的现金

   Cash received from accepting investment

   借款所收到的现金

   Borrowings

   收到的其它与筹资活动有关的现金

   Other cash received related to financing activities

   现金流入小计

   Cash InflowSubtotal

   偿还债务所支付的现金

   Cash paid for debt

   分配股利、利润或偿付利息所支付的现金

   Cash paid for dividend ， profit or interest

   支付的其它与筹资活动有关的现金

   Other cash paid related to financing activities

   现金流出小计

   Cash OutflowSubtotal

  筹资活动产生的现金流量净额

   Cash flow from financing activitiesNet Amount

   四、汇率变动对现金的影响

   4. Foreign Currency Translation Gains（Losses）

   五、现金及现金等价物净增加额

   5. Net Increase Of Cash and Cash Equivalents

   补充资料：

  Supplementary Schedule：

   现金流量附表项目

   Indirect Method

   1、将净利润调节为经营活动现金流量

   1. Convert net profit to cash flow from operating activities

   净利润

   Net profit

   计提的资产减值准备

   Provision for asset losses

   固定资产折旧

   Depreciation for fixed assets

   无形资产摊销

   Amortization of intangible assets

   长期待摊费用摊销

   Amortization of long-term deferred expenses

   待摊费用减少

   Decrease of deferred expenses

   预提费用增加

   Increase of accrued expenses

   处理固定资产、无形资产和其他长期资产的损失

   loss of disposing fixed assets， intangible assets and other long-term assets

   固定资产报废损失

   Scrap loss of fixed assets

   财务费用

   Financial expenses

   投资损失

   Investment losses

   递延税款贷项

   Deferred tax liabilities

   存货的减少

   Decrease of inventory

   经营性应收项目的减少

   Decrease of operation receivables

   经营性应付项目的增加

   Increase of operation payables

   其他

   Others

   经营活动产生的现金流量净额

   Net cash from operating activities

   2、不涉及现金收支的投资和筹资活动

   2. Investing and financing activities not involved in cash

   债务转为资本

   Debt converted to capital

   一年内到期的可转换公司债券

   Convertible bond maturity within one year

   融资租入固定资产

   Leasehold improvements

   3、现金及现金等价物净增加情况

   3. Net increase of cash and cash equivalents

   现金的期末余额

   Cash ending bal.

   减：现金的期初余额

   Less： cash beginning bal.

   加：现金等价物的期末余额

   Plus： cash equivalents' ending bal.

   减：现金等价物的期初余额

   Less： cash equivalents' beginning bal.

   现金及现金等价物的净增加额

   Net increase of cash and cash equivalents