完整英文版资产负债表、利润表及现金流量表(3)

财务报表

on purchases paid
　13)Income tax paid
　14)Taxes paid other than value added tax and income tax
　17)Other cash paid relating to operating activities
　18)Sub-total of cash outflows
19)Net cash flows from operating activities
2.Cash Flows from Investing Activities:
　20)Cash received from return of investments
　21)Cash received from distribution of dividends or profits
　22)Cash received from bond interest income
　Net cash received from disposal of fixed assets,intangible
23)assets and other long-term assets
　26)Other cash received relating to investing activities
　27)Sub-total of cash inflows
　Cash paid to acquire fixed assets,intangible assets
28)and other long-term assets
　29)Cash paid to acquire equity investments
　30)Cash paid to acquire debt investments
　33)Other cash paid relating to investing activities
　34)Sub-total of cash outflows
35)Net cash flows from investing activities
3.Cash Flows from Financing Activities:
　36)Proceeds from issuing shares
　37)Proceeds from issuing bonds
　38)Proceeds from borrowings
　41)Other proceeds relating to financing activities
　42)Sub-total of cash inflows
　43)Cash repayments of amounts borrowed
　44)Cash payments of expenses on any financing activities
　45)Cash payments for distribution of dividends or profits
　46)Cash payments of interest expenses
　47)Cash payments for finance leases
　48)Cash payments for reduction of registered capital
　51)Other cash payments relating to financing activities
　52)Sub-total of cash outflows
　53)Net cash flows from financing activities
4.Effect of Foreign Exchange Rate Changes on Cash
Increase in Cash and Cash Equivalents


　 Supplemental Information

1.Investing and Financing Activities that do not Involve in
Cash Receipts and Payments
　56)Repayment of debts by the transfer of fixed assets
　57)Repayment of debts by the transfer of investments
　58)Investments in the form of fixed assets
　59)Repayments of debts by the transfer of investories
2.Reconciliation of Net Profit to Cash Flows from Operating
Activities
　62)Net profit
　63)Add provision for bad debt or bad debt written off
64)Depreciation of fixed assets
　65)Amortization of intangible assets
　Losses on disposal of fixed assets,intangible assets
66)and other long-term assets (or deduct:gains)
　67)Losses on scrapping of fixed assets
　68)Financial expenses
　69)Losses arising from investments (or deduct:gains)
　70)Defered tax credit (or deduct:debit)
　71)Decrease in inventories (or deduct：increase)
　72)Decrease in operating receivables (or deduct:increase)
　73)Increase in operating payables (or deduct:decrease)
　74)Net payment on value added tax (or deduct:net receipts
　75)Net
cash flows from operating activities
Increase in Cash and Cash Equivalents
　76)cash at the end of the period
　77)L