一ã€ç»è¥æ´»åЍäñ”生的现金‹¹é‡åQ?nbsp; Cash Flow from Operating Activities:
销售商å“ã€æä¾›åŠ³åŠ¡æ”¶åˆ°çš„çŽ°é‡‘ Cash received from sales of goods or rendering services
收到的税费返˜q?nbsp; Refunds of taxes
收到的其他与¾l襋zÕdŠ¨æœ‰å…³çš„çŽ°é‡?nbsp; Cash received relating to other operating activities
现金‹¹å…¥ž®è®¡ Sub-total of cash inflows
è´ä¹°å•†å“ã€æŽ¥å—劳务支付的现金 Cash paid for goods or receiving services
支付¾l™èŒå·¥ä»¥å?qi¨¢ng)äØ?f¨´)èŒå·¥æ”¯ä»˜çš„现é‡?nbsp; Cash paid to and on behalf of employees
支付的儙å¹ç¨Žè´?nbsp; Tax payments
支付的其他与¾l襋zÕdŠ¨æœ‰å…³çš„çŽ°é‡?nbsp; Cash paid relating to other operating activities
现金‹¹å‡ºž®è®¡ Sub-total of cash outflows
¾l襋zÕdŠ¨äº§ç”Ÿçš„çŽ°é‡‘æµé‡å‡€é¢?nbsp; Net Cash Flow from Operating Activities
äºŒã€æŠ•èµ„æ´»åŠ¨äñ”生的现金‹¹é‡åQ?nbsp; Cash Flow from Investing Activities:
收回投资所收到的现�nbsp; Cash received from disposal of investments
处置åå…¬å¸å’Œå…¶ä»–¾lè¥å•使”¶åˆ°çš„现é‡?nbsp; Cash received from disposal of subsidiary or other operating business units
å–得投资收益所收到的现é‡?nbsp; Cash received from investments income
处置固定资äñ”ã€æ— 形资产和其他长期资äñ”而收到的现金净é¢?nbsp; Net cash received from disposal of fixed assets, intangible assets and other long-term assets
è´ä¹°å公叿‰€æ”¶åˆ°çš„现é‡?nbsp; Cash received by acquisition of subsidiary
收到的其他与投资‹zÕdŠ¨æœ‰å…³çš„çŽ°é‡?nbsp; Cash received relating to other investing activities
现金‹¹å…¥ž®è®¡ Sub-total of cash inflows
è´å¾å›ºå®šèµ„äñ”ã€æ— 形资产和其他长期资äñ”所支付的现é‡?nbsp; Cash paid to acquire fixed assets, intangible assets and other long-term assets
投资所支付的现�nbsp; Cash paid to acquire investments
支付的其他与投资‹zÕdŠ¨æœ‰å…³çš„çŽ°é‡?nbsp; Cash payments relating to other investing activities
现金‹¹å‡ºž®è®¡ Sub-total of cash outflows
投资‹zÕdŠ¨äº§ç”Ÿçš„çŽ°é‡‘æµé‡å‡€é¢?nbsp; Net Cash Flow from Investing Activities
三ã€ç¹èµ„活动äñ”生的现金‹¹é‡åQ?nbsp; Cash Flow from Financing Activities:
叿”¶æŠ•资所收到的现é‡?nbsp; Cash received by investors
借款所收到的现�nbsp; Cash received from borrowings
å…¶ä¸åQšä»Žé‡‘èžæœºæž„借款所收到的现é‡?nbsp; Include: Cash received from financial institution borrowings
收到的其他与½{¹èµ„‹zÕdŠ¨æœ‰å…³çš„çŽ°é‡?nbsp; Cash received relating to other financing activities
现金‹¹å…¥ž®è®¡ Sub-total of cash inflows
å¿è¿˜å€ºåŠ¡æ‰€æ”¯ä»˜çš„çŽ°é‡?nbsp; Repayments of borrowings
å…¶ä¸åQšå¿˜q˜é‡‘èžæœºæž„债务所支付的现é‡?nbsp; Include: Repayments of financial institution borrowings
分é…股利ã€åˆ©æ¶¦å’Œå¿ä»˜åˆ©æ¯æ‰€æ”¯ä»˜çš„现é‡?nbsp; Dividends paid, profit distributed or interest paid
支付的其他与½{¹èµ„‹zÕdŠ¨æœ‰å…³çš„çŽ°é‡?nbsp; Cash payments relating to other financing activities
现金‹¹å‡ºž®è®¡ Sub-total of cash outflows
½{¹èµ„‹zÕdŠ¨äº§ç”Ÿçš„çŽ°é‡‘æµé‡å‡€é¢?nbsp; Net Cash Flow from Financing Activities
å››ã€æ±‡çއå˜åŠ¨å¯¹çŽ°é‡‘çš„åª„(ji¨£ng)å“é¢ Effect of Foreign Currency Translation
五ã€çް金åŠ(qi¨¢ng)现金½{‰äh(hu¨¢n)ç‰©å‡€å¢žåŠ é¢?nbsp; Net Increase (Decrease) in Cash and Cash Equivalents