| 现金流量表 | Cash Flows Statement |
| 拟制人：时间：单位： | Prepared by: Period: Unit: |
| 项目 | Items |
| 1.cash流量从经营活动： | 1.Cash Flows from Operating Activities: |
| 01 ）所收到的现金从销售货物或提供劳务 | 01)Cash received from sales of goods or rendering of services |
| 02 ）收到的租金 | 02)Rental received |
| 销售额收到退款的价值 | Value added tax on sales received and refunds of value |
| 03 ）缴纳 | 03)added tax paid |
| 04 ）退回的其他税收和征费以外的 | 04)Refund of other taxes and levy other than value added tax |
| 07 ）其他现金收到有关经营活动 | 07)Other cash received relating to operating activities |
| 08 ）分，总现金流入量 | 08)Sub-total of cash inflows |
| 09 ）用现金支付的商品和服务 | 09)Cash paid for goods and services |
| 10 ）用现金支付经营租赁 | 10)Cash paid for operating leases |
| 11 ）用现金支付，并代表员工 | 11)Cash paid to and on behalf of employees |
| 12 ）购货支付 | 12)Value added tax on purchases paid |
| 13 ）所得税的缴纳 | 13)Income tax paid |
| 14 ）支付的税款以外的和所得税 | 14)Taxes paid other than value added tax and income tax |
| 17 ）其他现金支付有关的经营活动 | 17)Other cash paid relating to operating activities |
| 18 ）分，总的现金流出 | 18)Sub-total of cash outflows |
| 19 ）净经营活动的现金流量 | 19)Net cash flows from operating activities |
| 2.cash流向与投资活动： | 2.Cash Flows from Investing Activities: |
| 20 ）所收到的现金收回投资 | 20)Cash received from return of investments |
| 21 ）所收到的现金从分配股利，利润 | 21)Cash received from distribution of dividends or profits |
| 22 ）所收到的现金从国债利息收入 | 22)Cash received from bond interest income |
| 现金净额收到的处置固定资产，无形资产 | Net cash received from disposal of fixed assets,intangible |
| 23 ）资产和其他长期资产 | 23)assets and other long-term assets |
| 26 ）其他收到的现金与投资活动 | 26)Other cash received relating to investing activities |
| 27 ）小计的现金流入量 | 27)Sub-total of cash inflows |
| 用现金支付购建固定资产，无形资产 | Cash paid to acquire fixed assets,intangible assets |
| 28 ）和其他长期资产 | 28)and other long-term assets |
| 29 ）用现金支付，以获取股权投资 | 29)Cash paid to acquire equity investments |
| 30 ）用现金支付收购债权投资 | 30)Cash paid to acquire debt investments |
| 33 ）其他现金支付的有关投资活动 | 33)Other cash paid relating to investing activities |
| 34 ）分，总的现金流出 | 34)Sub-total of cash outflows |
| 35 ）的净现金流量，投资活动产生 | 35)Net cash flows from investing activities |
| 3.cash流量筹资活动： | 3.Cash Flows from Financing Activities: |
| 36 ）的收益，从发行股票 | 36)Proceeds from issuing shares |
| 37 ）的收益，由发行债券 | 37)Proceeds from issuing bonds |
| 38 ）的收益，由借款 | 38)Proceeds from borrowings |
| 41 ）其他收益有关的融资活动 | 41)Other proceeds relating to financing activities |
| 42 ） ，小计的现金流入量 | 42)Sub-total of cash inflows |
| 43 ）的现金偿还债务所支付的 | 43)Cash repayments of amounts borrowed |
| 44 ）现金支付的费用，对任何融资活动 | 44)Cash payments of expenses on any financing activities |
| 45 ）支付现金，分配股利或利润 | 45)Cash payments for distribution of dividends or profits |
| 46 ）以现金支付的利息费用 | 46)Cash payments of interest expenses |
| 47 ）以现金支付，融资租赁 | 47)Cash payments for finance leases |
| 48 ）以现金支付，减少注册资本 | 48)Cash payments for reduction of registered capital |
| 51 ）其他现金收支有关的融资活动 | 51)Other cash payments relating to financing activities |
| 52 ）分，总的现金流出 | 52)Sub-total of cash outflows |
| 53 ）的净现金流量从融资活动 | 53)Net cash flows from financing activities |
| 4.effect的外汇汇率变动对现金 | 54.Effect of Foreign Exchange Rate Changes on Cash |
| 5.net增加现金和现金等价物 | 55.Net Increase in Cash and Cash Equivalents |
| 补充资料 | Supplemental Information |
| 1.投资活动和筹资活动，不参与 | 1.Investing and Financing Activities that do not Involve in |
| 现金收款和付款 | Cash Receipts and Payments |
| 56 ）偿还债务的转让固定资产 | 56)Repayment of debts by the transfer of fixed assets |
| 57 ）偿还债务的转移投资 | 57)Repayment of debts by the transfer of investments |
| 58 ）投资在形成固定资产 | 58)Investments in the form of fixed assets |
| 59 ）偿还债务的转移库存量 | 59)Repayments of debts by the transfer of investories |
| 2.reconciliation净利润现金流量从经营 | 2.Reconciliation of Net Profit to Cash Flows from Operating |
| 活动 | Activities |
| 62 ）净利润 | 62)Net profit |
| 63 ）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 | )Depreciation of fixed assets |
| 65 ）无形资产摊销 | 65)Amortization of intangible assets |
| 损失处置固定资产，无形资产 | Losses on disposal of fixed assets,intangible assets |
| 66 ）和其他长期资产（或减：收益） | 66)and other long-term assets (or deduct:gains) |
| 67 ）损失固定资产报废 | 67)Losses on scrapping of fixed assets |
| 68 ）财务费用 | 68)Financial expenses |
| 69 ）引起的损失由投资管理（或减：收益） | 69)Losses arising from investments (or deduct:gains) |
| 70 ） defered税收抵免（或减：借记卡） | 70)Defered tax credit (or deduct:debit) |
| 71 ）减少存货（或减：增加） | 71)Decrease in inventories (or deduct：increase) |
| 72 ）减少经营性应收（或减：增加） | 72)Decrease in operating receivables (or deduct:increase) |
| 73 ）增加的经营应付账款（或减：减少） | 73)Increase in operating payables (or deduct:decrease) |
| 74 ）净支付的（或减：收益净额 | 74)Net payment on value added tax (or deduct:net receipts |
| 75 ）净经营活动的现金流量 | 75)Net cash flows from operating activities |
| 3.net增加现金和现金等价物 | 3.Net Increase in Cash and Cash Equivalents |
| 76 ）的现金，在此期限结束 | 76)cash at the end of the period |
| 77 ）减：现金期开始 | 77)Less:cash at the beginning of the period |
| 78 ）加：现金等价物在此期限结束 | 78)Plus:cash equivalents at the end of the period |
| 79 ）减：现金等价物期开始 | 79)Less:cash equivalents at the beginning of the period |
| 80 ） ，净增加现金和现金等价物 | 80)Net increase in cash and cash equivalents |
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