CashFlowsStateme
t现金流量表
Tabulatedby编制单位
Items项目
ICashFlowfromOperati
gActivities一、经营活动产生的现金流量：
Cashfromselli
gcommoditiesorofferi
glabor销售商品、提供劳务收到的现金Refu
doftaxa
dfeereceived收到的税费返还Othercashreceivedrelatedtooperati
gactivities收到的其他与经营活动有关的现金
CashI
flowSubtotal现金流入小计
Cashpaidforcommoditiesorlabor购买商品、接受劳务支付的现金Cashpaidtoa
dforemployees支付给职工以及为职工支付的现金Taxesa
dfeespaid支付的各项税费Othercashpaidrelatedtooperati
gactivities
Date日期
U
it单位RMBYua
元
Li
eNo行次
Amou
t金额
Items项目
Suppleme
tarySchedule补充资料
1Co
vert
etprofittocashflowfromoperati
gactivities将净利润调节为经营活动现金流量：Netprofit净利润AddProvisio
forassetlosses加：计提的资产损失准备Depreciatio
forfixedassets固定资产折旧Amortizatio
ofi
ta
gibleassets无形资产摊销Amortizatio
oflo
gtermdeferredexpe
ses长期待摊费用摊销Decreaseofdeferredexpe
sesLessi
crease待摊费用减少（减：增加）I
creaseofaccruedexpe
sesLessdecrease
Li
eNoAmou
t
行次
金额
f支付的其他与经营活动有关的现金CashOutflowSubtotal现金流出小计
Cashflowge
eratedfromoperati
gactivitiesNetAmou
t经营活动产生的现金流量净额IICashFlowfromI
vesti
gActivities二、投资活动产生的现金流量：
Cashfromi
vestme
twithdrawal收回投资所收到的现金Cashfromi
vestme
ti
come取得投资收益所收到的现金Netcashfromdisposi
gfixedassetsi
ta
gibleassetsa
dotherlo
gtermassets处置固定资产、无形资产和其他长期资产所收回的现金净额Othercashreceivedrelatedtoi
vesti
gactivities收到的其他与投资活动有关的现金
CashI
flowSubtotal现金流入小计
Cashpaidforbuyi
gfixedassetsi
ta
gibleassetsa
dotherlo
gtermassets
购建固定资产、无形资产和其他长期资产所支付的现金Cashpaidfori
vestme
t投资所支付的现金Othercashpaidrelatedtoi
vesti
gactivities
预提费用增加（减：减少）Lossofdisposi
gfixedassets，i
ta
gibleassetsa
dotherlo
gtermassetsLessprofit处置固定资产、无形资产和其他长期资产的损失（减：受益）Scraplossoffixedassets固定资产报废损失Fi
a
cialexpe
ses财务费用I
vestme
tlossesLessprofit投资损失（减：受益）DeferredtaxcreditsLessDebits递延税款贷项（减：借项）Decreaseofi
ve
toryLessi
crease存货的减少（减：增加）
Decreaseofoperatio
receivablesLessi
crease经营性应收项目的减少（减：增加）I
creaseofoperatio
payablesLessdecrease经营性应付项目的增加（减：减少）Other