现金流量表cashflowsstateme
t项目items一经营活动产生的现金流量cashflowsfromoperati
gactivities销售商品，提供劳务收到的现金cashreceivedfromsalesofgoodsorre
deri
gofservices收到的税费返还refu
doftaxes收到的其他与经营活动有关的现金othercashreceivedrelati
gtooperati
gactivities现金流入小计subtotalofcashi
flows购买商品接受劳务支付的现金cashpaidforgoodsa
dservices支付给职工以及为职工支付的现金cashpaidtoa
do
behalfofemployees支付的各项税费taxespaid支付的其他与经营活动有关的现金othercashpaidrelati
gtooperati
gactivities现金流出小计subtotalofcashoutflows经营活动产生的现金流量净额
etcashflowsfromoperati
gactivities二投资活动产生的现金流量cashflowsfromi
vesti
gactivities收回投资所收到的现金cashreceivedfromretur
ofi
vestme
ts取得投资收益所得到的现金cashreceivedfromi
comeofi
vestme
ts处置固定资产，无形资产和其他长期资产而收到的现金净额
etcashreceivedfromdisposaloffixedassetsi
ta
gibleassetsa
dotherlo
gtermassets收到的其他与投资活动有关的现金othercashreceivedrelati
gtoi
vesti
gactivities现金流入小计subtotalofcashi
flows第1页，共4页
金额amou
t
f购建固定资产，无形资产和其他长期资产所支付的现金cashpaidtoacquirefixedassetsi
ta
gibleassetsa
dotherlo
gtermassets投资所支付的现金cashpaidtoacquirei
vestme
ts支付的其他与投资活动有关的现金othercashpaidrelati
gtoi
vesti
gactivities现金流出小计subtotalofcashoutflows投资活动产生的现金净额
etcashflowsfromi
vesti
gactivities三筹资活动产生的现金流量cashflowsfromfi
aci
gactivities吸收投资所收到的现金proceedsfromi
vestedassets借款所收到的现金proceedsfromborrowi
gs收到的其他与筹资活动有关的现金otherproceedsrelati
gtofi
a
ci
gactivities现金流入小计subtotalofcashi
flows偿还债务所支付的现金cashrepayme
tsofamou
tsborrowed分配股利，利润或偿付利息所支付的现金cashpayme
tsfordistributio
ofdivide
dsprofitori
terestexpe
ses支付的其他与筹资活动有关的现金othercashpayme
tsrelati
gtofi
aci
gactivities现金流出小计subtotalofcashoutflows筹资活动产生的现金流量净额
etcashflowsfromfi
aci
gactivities四汇率变动对现金的影响effectofforeig
excha
geratecha
geso
cash五现金及现金等价物净增加额
eti
creasei
casha
dcashequivale
ts补充资料suppleme
tali
formatio
1将净利润调节为经营活动的现金流量reco
ciliatio
of
etprofittocashflowsfromoperati
gactivities第2页，共4页
f净利润
etprofit加：计提的资产减值准备addassetsshri
kprovisir