现金流量表中英文版
现金流量表（非金融类）
CASH FLOW STATEMENT(Travel enterprise)
会外年通03表
编制单位：Name of enterprise: 单位：元
项 目 ITEMS 行次 金额
一、经营活动产生的现金流量： CASH FLOWS FROM OPERATING ACTIVITIES 1
销售商品、提供劳务收到的现金 Cash received from sale of goods or rendering of services 2
收到的税费返还 Refund of tax and levies 3
收到的其他与经营活动有关的现金 Other cash received relating to operating activities 4
现金流入小计 Sub-total of cash inflows 5
购买商品、接受劳务支付的现金 Cash paid for goods and services 6
支付给职工以及为职工支付的现金 Cash paid to and on behalf of employees 7
支付的各项税费 Payments of all types of taxes 8
支付的其他与经营活动有关的现金 Other cash paid relating to operating activities 9
现金流出小计 Sub-total of cash outflows 10
经营活动产生的现金流量净额 Net cash flows from operating activities 11
二、投资活动产生的现金流量： CASH FLOWS FROM INVESTING ACTIVITIES 12
收回投资所收到的现金 Cash received from disposal of investments 13
取得投资收益所收到的现金 Cash received from returns on investments 14
Cash_Flow_StatementProjectRow No_Amount1. Cash Flow from Operating Activities00Cash from selling commodities or offering labor10Refund of tax and fee received20Other cash received related to operating activities30Cash InflowSubtotal40Cash paid for commodities or labor50Cash paid to and for employees60Taxes and fees paid70Other cash paid related to operating activities80Cash OutflowSubtotal90Cash flow generated from operating activitiesNet Amount1002. Cash Flow from Investing Activities00Cash from investment withdrawal110Cash from investment income120Net cash from disposing fixed assets, intangible assets an130Other cash received related to investing activities140Cash InflowSubtotal150Cash paid for buying fixed assets, intangible assets and oth160Cash paid for investment170Other cash paid related to investing activities180Cash OutflowSubtotal190Cash flow generated from investing activitiesNet Amount2003. Cash Flow from Financing Activities00Cash received from accepting investment210Borrowings220Other cash received related to financing activities230Cash InflowSubtotal240Cash paid for debt250Cash paid for dividend , profit or interest260Other cash paid related to financing activities270Cash OutflowSubtotal280Cash flow from financing activitiesNet Amount2904. Foreign Currency Translation Gains(Losses)3205. Net Increase Of Cash and Cash Equivalents330Supplementary Schedule:00Indirect Method001. Convert net profit to cash flow from operating activities00Net profit340Provision for asset losses350Depreciation for fixed assets360Amortization of intangible assets370Amortization of long-term deferred expenses380Decrease of deferred expenses390Increase of accrued expenses400loss of disposing fixed assets, intangible assets and other l410Scrap loss of fixed assets420Financial expenses430Investment losses440Deferred tax liabilities450Decrease of inventory460Decrease of operation receivables470Increase of operation payables480Others490Net cash from operating activities500
英文会计现金流量表
The following is an example of an English language cash flow
statement:
Cash Flow Statement
For the year ended December 31, 20XX
Operating Activities:
Net income $XXX
Adjustments to reconcile net income to net cash provided by
operating activities:
Depreciation and amortization expenses $XXX
Gain on the sale of assets ($XXX)
Changes in operating assets and liabilities:
Increase in accounts receivable ($XXX)
Decrease in inventory $XXX
Decrease in accounts payable ($XXX)
Net cash provided by operating activities $XXX
Investing Activities:
Purchase of new equipment ($XXX)
Sale of assets $XXX
Investment in marketable securities ($XXX)
Net cash used in investing activities ($XXX)
Financing Activities:
Proceeds from long-term borrowing $XXX
Repayment of long-term borrowing ($XXX)
Dividends paid to shareholders ($XXX)
ITEMS line（行）amountnote（备注）一、CASH FLOWS FROM OPERATING ACTIVITIES ：1 Cash received from sale of goods or rendering of services2 Refund of tax and levies 3 Other cash received relating to operating activities4 Sub-total of cash inflows5- Cash paid for goods and services 6 Cash paid to and on behalf of employees 7 Payments of all types of taxes 8 Other cash paid relating to operating activities 9 Sub-total of cash outflows 10- Net cash flows from operating activities11- 二、CASH FLOWS FROM INVESTING ACTIVITIES：12 Cash received from disposal of investments 13 Cash received from returns on investments15 NetCashReceivedFromDisposalOfFixedAssets,IntangibleAssets&OtherLong-termAssets16 Other cash received relating to investing activities 17 Sub-total of cash inflows 18 Cash paid for buying fixed assets， intangible assets and other long-term investm19 Cash paid to acquire investments 20 Other cash payments relating to investing activities22 Sub-total of cash outflows 23 Net cash flows from investing activities 24- 三、CASH FLOWS FROM FINANCING ACTIVITIES：25 Cash received from capital contribution 26 Cash received from borrowings 27 Other cash received relating to financing activities 28 Sub-total of cash inflows 29- Cash repayments of amounts borrowed30 Cash payments for interest expenses and distribution of dividends or profit 31 Other cash payments relating to financing activites32 Sub-total of cash outflows 33 Net cash flows from financing activities 34- 四、EFFECT OF FOREIGN EXCHANGE RATE CHANGES ON CASH 35五、NET INCREASE/(DECREASE) IN CASH AND CASH EQUIVALENTS 34 36- Accessory material：371、Reconciliation of net profit/(loss)to cash flows from oprating activities 38 Net profit39 Add:Minority interest 40 Less:Uncertained investment loss 41 Add:Provision for asset impairment 42 Depreciation of fixed assets 43 Amortisation of intangible assets 44 Amortisation of long-term prepaid expenses 45 Decrease in prepaid expenses(deduct:increase)46Name of enterprise: month/day/year Amount of unit:RMB CASH FLOW STATEMENT(Travel enterprise)
