附录：现金流量表.docx

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1、附录：现金流量表CashFlowStatement(单位：万元)(IntenthousandDollars)一、经营活动产生的现金流量Cashflowfromoperatingactivities销售商品、提供劳务收到的现金3000Cashreceivedfromsalesofgoodsandrenderingofservices收到的税费返还Refundoftaxespaid收到的其他与经营活动有关的现金Othercashreceivedfromactivitiesrelatingtooperation现金流入小计3000Sub-totalofcashinflows购买商品、接受劳务支付的现

2、金1750Cashpaidforgoodsandservices支付给职工以及为职工支付的现金1200Cashpaidtoandonbehalfofemployees支付的各项税费100Taxespaid支付的其他与经营活动有关的现金450Othercashpaidrelatingtooperatingactivities现金流出小计3500Sub-totalofcashoutflow经营活动产生的现金流量净额-500Netcashflowfromoperatingactivities二、投资活动产生的现金流量Cashflowfrominvestmentactivities收回投资所受到的现金

3、Cashreceivedfromwithdrawofinvestment取得投资收益所收到的现金Cashreceivedfromgainofinvestmentrevenue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Netcashreceivedfromdisposaloffixedassets,intangibleassets,andotherlong-termassets收到的其他与投资活动有关的现金Othercashreceivedfromactivitiesrelatingtoinvestment现金流入小计Sub-totalofcashinflow购建固定资产、无形资产和

4、其他长期资产所支付的现金5850Cashpaidforpurchaseoffixedassets,intangibleassets,andotherlong-termassets投资所支付的现金Cashpaidforinvestment支付的其他与投资活动有关的现金Othercashpaidforactivitiesrelatingtoinvestment现金流出小计5850Sub-totalofcashoutflow投资活动产生的现金流量净额-5850Netcashflowfrominvestmentactivities三、筹资活动产生的现金流量Cashflowfromfinancingac

5、tivities吸收投资所收到的现金3200Cashreceivedbyabsorbinginvestment借款所收到的现金5100Cashacquiredfromborrowings收到的其他与筹资活动有关的现金Othercashreceivedfromactivitiesrelatingtofinancing现金流入小计8300Sub-totalofcashinflow偿还债务所支付的现金Cashpaidfordebtredemption分配股利、利润或偿付利息所支付的现金230Cashpaidfordistributionofdividendorprofitorpaymentofinterest支付的其他与筹资活动有关的现金Othercashpaidforactivitiesrelatingtofinancing现金流出小计230Sub-totalofcashoutflow筹资活动产生的现金流量净额8070Netcashflowfromfinancingactivities汇率变动对现金的影响Effectofexchangeratechangeoncash现金及现金等价物净增加额172Netincrementincashandcashequivalent