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现金流量表-空白-英文Cash Flow Statement Name of enterprise: ************************** Co., Ltd 20** Monetary Unit: CNYLine Item Amount No.1. Cash Flow from Operating ActivitiesCash from selling commodities or offering labor 1Refund of tax and fee received 3Other cash received related to operating activities 8 Cash In Flow Subtotal 9Cash paid for commodities or labor 10Cash paid to and for employees 12Taxes and fees paid 13Other cash paid related to operating activities 18 Cash Out Flow Subtotal 20 Cash flow generated from operating activities Net Amount 21 2. Cash Flow from Investing ActivitiesCash from investment withdrawal 22Cash from investment income 23Net cash from disposing fixed assets， intangible assets and other long-term ass 25Other cash received related to investing activities 28 Cash In Flow Subtotal 29Cash paid for buying fixed assets， intangible assets and otherlong-term invest 30Cash paid for investment 31Other cash paid related to investing activities 35 Cash Out Flow Subtotal 36 Cash flow generated from investing activities Net Amount 37 3. Cash Flow from Financing ActivitiesCash received from accepting investment 38Borrowings 40Other cash received related to financing activities 43 Cash In Flow Subtotal 44Cash paid for debt 45Cash paid for dividend，profit or interest 46Other cash paid related to financing activities 52 Cash Out Flow Subtotal 53Cash flow from financing activities Net Amount 54 4. Foreign Currency Translation Gains (Losses) 55 5. Net Increase Of Cash and Cash Equivalents 56Line Supplementary Schedule: Amount No.1. Convert net profit to cash flow from operating activitiesNet profit 57Add: Provision for asset losses 58Depreciation for fixed assets 59Amortization of intangible assets 60Amortization of long-term deferred expenses 61Decrease of deferred expenses (“-” indicates the loss) 64Increase of accrued expenses (“-” indicates the loss) 65Loss of disposing fixed assets, intangible assets and other long-term assets 66Scrap loss of fixed assets 67Financial expenses 68Investment losses 69Deferred tax liabilities 70Decrease of inventory 71Decrease of operation receivables ("-" indicates the loss) 72 Increase of operation payables ("-" indicates the loss) 73Others 74 Net cash from operating activities 752. Investing and financing activities not involved in cashDebt converted to capital 76Convertible bond maturity within one year 77Leasehold improvements 783. Net increase of cash and cash equivalentsCash ending bal. 79Less: cash beginning bal. 80Plus: cash equivalents' ending bal. 81Less: cash equivalents' beginning bal. 82Net increase of cash and cash equivalents 83。
现金流量表
年至年金额单位：千元
金额项目年年年年年年年年年净利
折旧
现
营业收入资金额
营金应付帐款增加额（减少额）
应付票据增加额（减少额）
其他应付款项增加额（减少额）
来
源
小计
应收帐款增加额（减少额）
应收帐款增加额（减少额）
业现其他应付款项增加额（减少额）
存货增加额（减少额）
金
用
途
小计
营业现金净额
现金增加
现长期借款增加额
短期借款增加额
金出售固定资产
非
来
源
小计
资本支出
营现金股息
现长期借款增加额
短期借款增加额
金对附属或关系企业投资或垫款
用
业
途
非营业现金净额
现金及银行存款增加额（净减少额）。
