现金流量表中文项目 合并现金流量表

现金流量表

营业活动之现金流量：

本期净利(净损)

调整项目：

递延所得税

联属公司间未(已)实现利益净额 折旧费用

各项摊提

备抵呆帐提列(回转)

备抵销货退回折扣提列(回转) 存货跌价及呆滞损失

权益法认列投资损失(利益)净额 采权益法之现金股利

应付利息补偿金

汇率变动影响数

已实现销货损失(利益)

未实现销货损失(利益)

短期投资跌价损失提列(回转) 已实现投资损失(利益)净额 出售短期投资损失(利益)净额 出售长期投资损失(利益)净额 出售固定资产损失(利益)净额 报废固定资产损失(利益)净额 应收帐款减少(增加)

应收票据减少(增加)

其它应收帐款、票据减少(增加) 催收款减少(增加)

存货减少(增加)

预付款项减少(增加)

其它流动资产减少(增加) 应付帐款增加(减少)

应付票据增加(减少)

其它应付帐款、票据增加(减少) 应付所得税增加(减少)

应付费用增加(减少)

递延退休金成本增加(减少) 現金流量表英文項目 Consolidated Statements of Cash Flows Statements of Cash Flows Cash flows from operating activities: Net income (loss) Adjustments to reconcile net income (loss) to net cash provided by operating activities: Deferred income tax expense (benefit) Realized (unrealized) gain from inter-affiliate accounts Depreciation Amortization Allowance (reversal) for doubtful accounts Allowance (reversal) for sales returns and discounts Allowance for inventory valuation and obsolescence loss Equity in loss (gain) of affiliates, net Cash dividends from investee's company under equity method Accrued premiums Foreign exchange adjustments Realized gain (loss) from sale Unrealized gain (loss) from sale Provision for loss (reversal of provision for loss) on short-term investments Realized investment losses, net Loss (gain) on disposal of short-term investments, net Loss (gain) on disposal of long-term investments, net Loss (gain) on disposal of property, plant and equipment, net Loss (gain) on abandonment of property, plant and equipment, net Decrease (increase) in accounts receivable Decrease (increase) in notes receivable Decrease(increase) in other accounts 、notes receivable Decrease (increase) in uncollectible receivable Decrease (increase) in inventories Decrease (increase) in prepaid accounts Decrease (increase) in other current assets Increase (decrease) in accounts payable Increase (decrease) in notes payable Increase(decrease) in other accounts、 notes payable Increase (decrease) in income tax payable Increase (decrease) in accrued expenses Increase (decrease) in deferred pension cost, net