rs其他
Netcashfromoperati
gactivities经营活动产生的现金流量净额2I
vesti
ga
dfi
a
ci
gactivities
oti
volvedi
cash
f支付的其他与投资活动有关的现金CashOutflowSubtotal现金流出小计
Cashflowge
eratedfromi
vesti
gactivitiesNetAmou
t投资活动产生的现金流量净额IIICashFlowfromFi
a
ci
gActivities三、筹资活动产生的现金流量：Cashreceivedfromaccepti
gi
vestme
t吸收投资所收到的现金Borrowi
gs借款所收到的现金Othercashreceivedrelatedtofi
a
ci
gactivities收到的其他与筹资活动有关的现金
CashI
flowSubtotal现金流入小计
Cashpaidfordebt偿还债务所支付的现金Cashpaidfordivide
dprofitori
terest分配股利、利润和偿付利息所支付的现金Othercashpaidrelatedtofi
a
ci
gactivities支付的其他与筹资活动有关的现金
CashOutflowSubtotal现金流出小计
Cashflowfromfi
a
ci
gactivitiesNetAmou
t筹资活动产生的现金流量净值IVForeig
Curre
cyTra
slatio
Gai
sLosses
2不涉及现金收支的投资和筹资活动Debtco
vertedtocapital债务转为资本Co
vertiblebo
dmaturitywithi
o
eyear一年内到期的可转换公司债券Leaseholdimproveme
ts融资租入固定资产
3Neti
creaseofcasha
dcashequivale
ts3．现金及现金等价物净增加情况
Cashe
di
gbala
ce现金的期末余额Lesscashbegi
i
gbala
ce减：现金的期初余额Pluscashequivale
tse
di
gbala
ce加：现金等价物的期末余额Lesscashequivale
tsbegi
i
gbala
ce减：现金等价物的期初余额Neti
creaseofcasha
dcashequivale
ts现金及现金等价物净增加额
f四、汇率变动对现金的影响VNetI
creaseOfCasha
dCashEquivale
ts五、现金及现金等价物净增加额Perso
i
ChargeoftheE
terprise企业负责人
Perso
i
ChargeofAccou
ti
g财务负责人
fr