现金流量表中英文对照.doc

现金流量表中英文对照 ??? 一、经营活动产生的现金流量??? 1. Cash Flow from Operating Activities??? 销售商品、提供劳务收到的现金??? Cash from selling commodities or offering labor??? 收到的税费返还??? Refund of tax and fee received??? 收到的其它与经营活动有关的现金??? Other cash received related to operating activities??? 现金流入小计??? Cash InflowSubtotal??? 购买商品、接受劳务支付的现金??? Cash paid for commodities or labor??? 支付给职工以及为职工支付的现金??? Cash paid to and for employees??? 支付的各项税费??? Taxes and fees paid??? 支付的其它与经营活动有关的现金??? Other cash paid related to operating activities??? 现金流出小计??? Cash OutflowSubtotal??? 经营活动产生的现金流量净额??? Cash flow generated from operating activitiesNet Amount??? ??? 二、投资活动产生的现金流量??? 2. Cash Flow from Investing Activities??? 收回投资所收到的现金??? Cash from investment? withdrawal??? 取得投资收益所收到的现金??? Cash from investment income??? 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??? Net cash? from disposing fixed assets， intangible assets and other long-term ass??? 收到的其它与投资活动有关的现金??? Other cash received related to investing activities??? 现金流入小计??? Cash InflowSubtotal??? 购建固定资产、无形资产和其他长期资产所支付的现金??? Cash paid for buying fixed assets， intangible assets and other long-term investm??? 投资所支付的现金??? Cash paid for investment??? 支付的其他与投资活动有关的现金??? Other cash paid related to investing activities??? 现金流出小计??? Cash OutflowSubtotal??? 投资活动产生的现金流量净额??? Cash flow generated from investing activitiesNet Amount??? ??? 三、筹资活动产生的现金流量??? 3. Cash Flow from Financing Activities??? 吸收投资所收到的现金??? Cash received from accepting investment??? 借款所收到的现金??? Borrowings??? 收到的其它与筹资活动有关的现金??? Other cash received related to financing activities??? 现金流入小计??? Cash InflowSubtotal??? 偿还债务所支付的现金??? Cash paid for debt??? 分配股利、利润或偿付利息所支付的现金??? Cash paid for dividend ， profit or interest??? 支付的其它与筹资活动有关的现金??? Other cash paid related to financing activities??? 现金流出小计??? Cash OutflowSubtotal??? 筹资活动产生的现金流量净额??? Cash flow from financing activitiesNet Amount??? ??? 四、汇率变动对现金的影响??? 4. Foreign Currency Translation Gains（Losses）??? ?