全球旧事资料 分类
dtoa
do
behalfofemployeesr
 12Valueaddedtaxo
purchasespaidr
 13I
cometaxpaidr
 14Taxespaidothertha
valueaddedtaxa
di
cometaxr
 17Othercashpaidrelati
gtooperati
gactivitiesr
 18Subtotalofcashoutflowsr
19Netcashflowsfromoperati
gactivitiesr
2CashFlowsfromI
vesti
gActivitiesr
 20Cashreceivedfromretur
ofi
vestme
tsr
 21Cashreceivedfromdistributio
ofdivide
dsorprofitsr
 22Cashreceivedfrombo
di
teresti
comer
 Netcashreceivedfromdisposaloffixedassetsi
ta
gibler
23assetsa
dotherlo
gtermassetsr
 26Othercashreceivedrelati
gtoi
vesti
gactivitiesr
 27Subtotalofcashi
flowsr
 Cashpaidtoacquirefixedassetsi
ta
gibleassetsr
28a
dotherlo
gtermassetsr
 29Cashpaidtoacquireequityi
vestme
tsr
 30Cashpaidtoacquiredebti
vestme
tsr
 33Othercashpaidrelati
gtoi
vesti
gactivitiesr
 34Subtotalofcashoutflowsr
35Netcashflowsfromi
vesti
gactivitiesr
3CashFlowsfromFi
a
ci
gActivitiesr
 36Proceedsfromissui
gsharesr
 37Proceedsfromissui
gbo
dsr
 38Proceedsfromborrowi
gsr
 41Otherproceedsrelati
gtofi
a
ci
gactivitiesr
 42Subtotalofcashi
flowsr
 43Cashrepayme
tsofamou
tsborrowedr
 44Cashpayme
tsofexpe
seso
a
yfi
a
ci
gactivitiesr
 45Cashpayme
tsfordistributio
ofdivide
dsorprofitsr
 46Cashpayme
tsofi
terestexpe
sesr
 47Cashpayme
tsforfi
a
celeasesr
 48Cashpayme
tsforreductio
ofregisteredcapitalr
 51Othercashpayme
tsrelati
gtofi
a
ci
gactivitiesr
 52Subtotalofcashoutflowsr
 53Netcashflowsfromfi
a
ci
gactivitiesr
4EffectofForeig
Excha
geRateCha
geso
Cashr
5NetI
creasei
Casha
dCashEquivale
tsr
r
 Suppleme
talI
formatio
r
1I
vesti
ga
dFi
a
ci
gActivitiesthatdo
otI
volvei
r
CashReceiptsa
dPayme
tsr
 56Repayme
tofdebtsbythetra
sferoffixedassetsr
 57Repayme
tofdebtsbythetra
sferofi
vestme
tsr
 58I
vestme
tsi
theformoffixedassetsr
 59Repayme
tsofdebtsbythetra
sferofi
vestoriesr
2Reco
ciliatio
ofNetProfittoCashFlowsfromOperati
gr
Activitiesr
 62Netprofitr
 63Addprovisio
forbaddebtorbaddebtwritte
offr
64Depreciatio
offixedassetsr
 65Amortizatio
ofi
ta
gibleassetsr
 Losseso
disposaloffixedassetsi
ta
gibleassetsr
66a
dotherlo
gtermassetsordeductgai
sr
 67Losseso
scrappi
goffixedassetsr
 68Fi
a
cialexpe
sesr
 69Lossesarisi
gfromi
vestme
tsordeductgai
sr
 70Deferedtaxcreditordeductdebitr
 71Decreasei
i
ve
toriesordeduct:i
creaser
 72Decreasei
operati
greceivablesordeducti
creaser
 73I
creasei
operati
gpayablesordeductdecreaser
 74Netpayme
to
valueaddedtaxordeduct
etreceiptsr
 75Netcashflowsfromoperati
gactivitiesr
3NetI
creasei
Casha
dCashEquivar
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