现金流量表中英文对照表

Supplemental Information

投资活动和筹资活动，不参与 1.Investing and Financing Activities that do not Involve in

Cash Receipts and Payments

）偿还债务的转让固定资产56)Repayment of debts by the transfer of fixed assets

）偿还债务的转移投资57)Repayment of debts by the transfer of investments

）投资在形成固定资产58)Investments in the form of fixed assets

）偿还债务的转移库存量59)Repayments of debts by the transfer of investories

净利润现金流量从经营 2.Reconciliation of Net Profit to Cash Flows from Operating

Activities

）净利润62)Net profit

）补充规定的坏帐或不良债务注销63)Add provision for bad debt or bad debt written off

）固定资产折旧64)Depreciation of fixed assets

）无形资产摊销65)Amortization of intangible assets

Losses on disposal of fixed assets,intangible assets

）和其他长期资产（或减：收益）66)and other long-term assets (or deduct:gains)

）损失固定资产报废67)Losses on scrapping of fixed assets

）财务费用68)Financial expenses

）引起的损失由投资管理（或减：收益）69)Losses arising from investments (or deduct:gains)

） defered税收抵免（或减：借记卡）70)Defered tax credit (or deduct:debit)

）减少存货（或减：增加）71)Decrease in inventories (or deduct：increase)

）减少经营性应收（或减：增加）72)Decrease in operating receivables (or deduct:increase)

）增加的经营应付账款（或减：减少）73)Increase in operating payables (or deduct:decrease)

）净支付的增值税（或减：收益净额74)Net payment on value added tax (or deduct:net receipts

）净经营活动的现金流量75)Net cash flows from operating activities

增加现金和现金等价物 https://www.360docs.net/doc/cc10445200.html, Increase in Cash and Cash Equivalents

现金流量表（CASH FLOW STATEMENT）

）的现金，在此期限结束76)cash at the end of the period

）减：现金期开始77)Less:cash at the beginning of the period

）加：现金等价物在此期限结束78)Plus:cash equivalents at the end of the period

）减：现金等价物期开始79)Less:cash equivalents at the beginning of the period

），净增加现金和现金等价物80)Net increase in cash and cash equivalents