現金流量表翻譯-中英對照版

日期：2010-07-29 | 閱讀：

現金流量表 2008 年度 Cash Flow Statement For the Year 2008 金額單位：人民幣元項目金額項目金額一、經營活動產生的現金流量：購建固定資產、無形資產和其他長期資產所支付的現

現金流量表

2008年度

Cash Flow Statement

For the Year 2008

金額單位：人民幣元

項目	金額	項目	金額
一、經營活動產生的現金流量：		購建固定資產、無形資產和其他長期資產所支付的現金
銷售商品、提供勞務收到的現金	3,433,023.83	投資所支付的現金
收到的稅費返還		支付的其它與投資活動有關的現金
收到的其他與經營活動有關的現金

		現金流出小計
現金流入小計	3,433,023.83	投資活動產生的現金流量凈額
購買商品、接受勞務支付的現金	2,670,969.99	三、籌資活動產生的現金流量：
支付給職工以及為職工支付的現金	495,143.00	吸收投資所收到的現金
支付的各項稅費	148,127.75	借款所收到的現金
支付的其它與經營活動有關的現金	269,687.09	收到的其它與籌資活動有關的現金


現金流出小計	3,583,927.83	現金流入小計
經營活動產生的現金流量凈額	(150,904.00)	償還債務所支付的現金
二、投資活動產生的現金流量：		分配股利、利潤或償付利息所支付的現金
收回投資所收到的現金		支付的其它與籌資活動有關的現金
取得投資收益所收到的現金
處置固定資產、無形資產和其它長期資產所收回的現金凈額
收到的其它與投資活動有關的現金		現金流出小計
		籌資活動產生的現金流量凈額
		四、匯率變動對現金的影響額
現金流入小計		五、現金及現金等價物凈增加額	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)