文本内容:
附录:现金流量表Cash FlowStatement单位万元In tenthousand Dollars
一、经营活动产生的现金流量Cash flow from operating activities销售商品、提供劳务收到的现金3000Cash received from salesof goodsand renderingof services收到的税费返还Refund oftaxes paid收到的其他与经营活动有关的现金Other cashreceived fromactivities relatingto operation现金流入小计3000Sub-total ofcash inflows购买商品、接受劳务支付的现金1750Cash paid for goodsand services支付给职工以及为职工支付的现金1200Cash paidto andon behalfof employees支付的各项税费100Taxes paid450支付的其他与经营活动有关的现金Other cashpaid relatingto operatingactivities现金流出小计3500Sub-total ofcash outflow经营活动产生的现金流量净额-500Net cashflow fromoperatingactivities
二、投资活动产生的现金流量Cash flow from investment activities收回投资所受到的现金Cash received from withdrawof investment取得投资收益所收到的现金Cash received from gainof investmentrevenue处置固定资产、无形资产和其他长期资产而所收到的现金净额Net cashreceivedfromdisposal of fixed assets,intangible assets,and otherlong-term assets收到的其他与投资活动有关的现金Other cashreceivedfromactivities relatingto investment现金流入小计Sub-total ofcash inflow购建固定资产、无形资产和其他长期资产所支付的现金5850Cash paid for purchaseoffixedassets,intangible assets,and otherlong-term assets投资所支付的现金Cash paidfor investment支付的其他与投资活动有关的现金Other cashpaidforactivities relatingto investment现金流出小计5850Sub-total ofcash outflow投资活动产生的现金流量净额-5850Net cashflowfrominvestmentactivities
三、筹资活动产生的现金流量Cash flowfrom financing activities吸收投资所收到的现金3200Cash receivedby absorbinginvestment借款所收到的现金5100Cash acquiredfrom borrowings收到的其他与筹资活动有关的现金Other cashreceivedfromactivities relatingto financing现金流入小计8300Sub-total ofcash inflow偿还债务所支付的现金Cash paidfor debtredemption分配股利、利润或偿付利息所支付的现金230Cash paidfor distributionof dividendor profitor paymentof interest支付的其他与筹资活动有关的现金Other cashpaidforactivities relatingto financing现金流出小计230Sub-total ofcash outflow筹资活动产生的现金流量净额8070Net cashflowfromfinancingactivities汇率变动对现金的影响Effect ofexchange ratechange oncash现金及现金等价物净增加额172Net incrementin cashand cashequivalent。