现金流量表翻译-中英对照版

日期：2010-07-29 | 阅读：

现金流量表 2008 年度 Cash Flow Statement For the Year 2008 金额单位：人民币元项目金额项目金额一、经营活动产生的现金流量：购建固定资产、无形资产和其他长期资产所支付的现

现金流量表

2008年度

Cash Flow Statement

For the Year 2008

金额单位：人民币元

项目	金额	项目	金额
一、经营活动产生的现金流量：		购建固定资产、无形资产和其他长期资产所支付的现金
销售商品、提供劳务收到的现金	3,433,023.83	投资所支付的现金
收到的税费返还		支付的其它与投资活动有关的现金
收到的其他与经营活动有关的现金

		现金流出小计
现金流入小计	3,433,023.83	投资活动产生的现金流量净额
购买商品、接受劳务支付的现金	2,670,969.99	三、筹资活动产生的现金流量：
支付给职工以及为职工支付的现金	495,143.00	吸收投资所收到的现金
支付的各项税费	148,127.75	借款所收到的现金
支付的其它与经营活动有关的现金	269,687.09	收到的其它与筹资活动有关的现金


现金流出小计	3,583,927.83	现金流入小计
经营活动产生的现金流量净额	(150,904.00)	偿还债务所支付的现金
二、投资活动产生的现金流量：		分配股利、利润或偿付利息所支付的现金
收回投资所收到的现金		支付的其它与筹资活动有关的现金
取得投资收益所收到的现金
处置固定资产、无形资产和其它长期资产所收回的现金净额
收到的其它与投资活动有关的现金		现金流出小计
		筹资活动产生的现金流量净额
		四、汇率变动对现金的影响额
现金流入小计		五、现金及现金等价物净增加额	RMB(150,904.00)

Unit: Yuan

Items	Amount	Items	Amount
1.Cash flow from operating activities:		Cash paid to acquire fixed assets, intangible assets and other long term assets
Cash received from sales of goods or rendering services	3,433,023.83	Cash paid to investments
Refunds of tax		Cash paid relating to other investing activities
Cash received relating to other operating activities

		Subtotal of cash outflows
Subtotal of cash inflows	3,433,023.83	Net cash flow from investing activities
Cash paid for goods and services	2,670,969.99	3.Cash flow from financing activities：
Cash paid to employees and on be behalf of employees	495,143.00	Cash received from investors
Tax payments	148,127.75	Cash received from borrowings
Cash paid relating to other operating activities	269,687.09	Cash received relating to other financing activities


Subtotal of cash outflows	3,583,927.83	Subtotal of cash inflows
Net cash flow from operating activities	(150,904.00)	Repayments of borrowings
2.Cash flow from investing activities：		Dividends paid, profit distributed, interest paid
Cash received from recovery of investment		Cash paid relating to other financing activities
Cash received from return on investment
Net cash receipt from disposal of fixed assets, intangible assets and other long term assets
Cash received relating to other investing activities		Subtotal of cash outflows
		Net cash flow from financing activities
		4. Effect of Foreign Currency Exchange Rate on Cash and Cash Equivalents
Subtotal of cash inflows		5. Net Increase (Decrease) in Cash and Cash Equivalents	RMB(150,904.00)