现金流量表Cash Flows Statement 拟制人：时间：单位:Prepared by: Period： Unit：项目Items1。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 services02 )收到的租金02）Rental received增值税销售额收到退款的价值 Value added tax on sales received and refunds of value03 )增值税缴纳03)added tax paid04 ）退回的其他税收和征费以外的增值税04）Refund of other taxes and levy other than value added tax07 ）其他现金收到有关经营活动07）Other cash received relating to operating activities08 ）分,总现金流入量08)Sub-total of cash inflows09 ）用现金支付的商品和服务09）Cash paid for goods and services10 ）用现金支付经营租赁10)Cash paid for operating leases11 ）用现金支付，并代表员工11）Cash paid to and on behalf of employees12 ）增值税购货支付12)Value added tax on purchases paid13 ）所得税的缴纳13)Income tax paid14 ）支付的税款以外的增值税和所得税14）Taxes paid other than value added tax and income tax17 ）其他现金支付有关的经营活动17）Other cash paid relating to operating activities18 )分，总的现金流出18）Sub—total of cash outflows19 )净经营活动的现金流量19)Net cash flows from operating activities2。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 investments21 ）所收到的现金从分配股利，利润21)Cash received from distribution of dividends or profits22 ）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，intangible23 ）资产和其他长期资产23）assets and other long-term assets26 ）其他收到的现金与投资活动26）Other cash received relating to investing activities27 ）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 f...
