|
项 目
I T E M S
|
|
金 额
AMOUNT
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项 目
I T E M S
|
|
金 额
AMOUNTS
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|
1．Cash Flows from Operating Activities:
|
|
|
Cash payments for distribution of dividends
or profits
|
45
|
|
|
Cash received from sales of goods or
rendering of services
|
1
|
|
偿付利息所支付的现金 Cash payments of interest expenses
|
46
|
|
|
收到的租金 Rental received
|
2
|
|
融资租赁所支付的现金 Cash payments for finance leases
|
47
|
|
|
Value added tax on sales received and
refunds of value added tax paid
|
3
|
|
Cash payments for reduction of registered
capital
|
48
|
|
|
Refund of other taxes and levy other
than value added tax
|
4
|
|
Other cash payments relating to financing
activities
|
51
|
|
|
Other cash received relating to operating
activities
|
7
|
|
现金流出小计 Sub-total of cash outflows
|
52
|
|
|
现金流入小计 Sub-total of cash inflows
|
8
|
|
筹资活动产生的现金流量净额 Net cash flows from financing activities
|
53
|
|
|
购买商品、接受劳务支付的现金 Cash paid for goods and services
|
9
|
|
4．Effect of Foreign Exchange Rate Changes
on Cash
|
54
|
|
|
经营租赁所支付的现金 Cash paid for operating leases
|
10
|
|
5．Net Increase in Cash and Cash Equivalents
|
55
|
|
|
支付给职工以及为职工支付的现金 Cash paid to and on behalf of employees
|
11
|
|
补 充 资 料 Supplemental Information
|
|
|
|
支付的增值税款 Value added tax on purchases paid
|
12
|
|
1．Investing and Financing Activities that do
not Involve in Cash Receipts and payments
|
|
|
|
支付的所得税款 Income tax paid
|
13
|
|
以固定资产偿还债务 Investments in the form of fixed assets
|
56
|
|
|
Taxes paid other than value added tax
and income tax
|
14
|
|
Repayments of debts by the transfer of
investments
|
57
|
|
|
Other cash paid relating to operating
activities
|
17
|
|
以固定资产进行投资 Investments in the form fixed assets
|
58
|
|
|
现金流出小计 Sub-total cash out flows
|
18
|
|
Repayments of debts by the transfer of
inventories
|
59
|
|
|
经营活动产生的现金流量净额 Net cash flows from operating activities
|
19
|
|
2．Reconciliation of Net profit to Cash Flows
from Operating Activities
|
|
|
|
2．Cash Flows From Investing Activities
|
|
|
净利润 Net profit
|
62
|
|
|
收回投资所收到的现金 Cash received from return of investments
|
20
|
|
Add：Provision for bad debt or bad debt
written off
|
63
|
|
