2014年现金流量表中英文对照表完整版

这个是最新整理的完整版本,希望对各位有帮助。

现金流量表(CASH FLOW STATEMENT) 项 一、经营活动产生的现金流量: 销售商品、提供劳务收到的现金 收到的税费返还 收到其他与经营活动有关的现金 经营活动现金流入小计 购买商品、接受劳务支付的现金 支付给职工以及为职工支付的现金 支付的各项税费 支付其他与经营活动有关的现金 经营活动现金流出小计 经营活动产生的现金流量净额 二、投资活动产生的现金流量: 目 ITEMS 1、 Cash flows from operating activities Cash received from sale of goods or rendering of services Refund of tax and levies Other cash received relating to operating activities Cash inflows from operating activities Cash paid for goods and services Cash paid to and on behalf of employees Payments of all types of taxes Other cash paid relating to operating activities Cash inflows from operating activities Net cash flows from operating activities 2、 Cash flows from investing activities

行次 LINE 金额 NO. AMOUNT 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24

收回投资收到的现金 取得投资收益收到的现金 处置固定资产、无形资产和其他长期资产收回的现金净额

Cash received from disposal of investments Cash received from returns on investments Net cash received from disposal of fixed assets, Intangible assets & other long-term assets Other cash received relating to investing activities Cash inflow from investment activities Cash paid to acquire fixed assets,intangible assets & other long-term assets Cash paid to acquire investments Other cash payments relating to investing activities Cash inflow from investment activities Net cash flows from investing activities 3、 Cash flows from financing activities Cash received from capital contribution

收到其他与投资活动有关的现金 投资活动现金流入小计 购建固定资产、无形资产和其他长期资产支付的现金

投资支付的现金 支付其他与投资活动有关的现金 投资活动现金流出小计 投资活动产生的现金流量净额 三、筹资活动产生的现金流量: 吸收投资收到的现金

2014年现金流量表中英文对照表完整版

现金流量表(CASH FLOW STATEMENT)

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