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CashFlowStatement编制单位：金额单位：元Preparedby:Monetaryunit:RMByuan项目Item一、经营活动产生的现金流量：1、CashFlowfromOperatingActivities销售商品、提供劳务收到的现金Cashreceivedfromsalesofgoodsorrenderingservices收到的税收返还Refundsoftaxes收到其他与经营活动有关的现金Cashreceivedrelatingtootheroperatingactivities 经营活动现金流入小计 Sub-totalofcashinflows购买商品、接受劳务支付的现金Cashpaidforgoodsorreceivingservices支付给职工以及为职工支付的现金Cashpaidtoandonbehalfofemployees支付的各项税费Taxpayments支付其他与经营活动有关的现金Cashpaidrelatingtootheroperatingactivities 经营活动现金流出小计 Sub-totalofcashoutflows经营活动产生的现金流量净额NetCashFlowfromOperatingActivities二、投资活动产生的现金流量：2、InvestingActivities：收回投资收到的现金Cashreceivedfromdisposalofinvestments取得投资收益收到的现金Cashreceivedfromdisposalofsubsidiaryorotheroperatingbusinessunits处置固定资产、无形资产和其他长期资产收回的现金净额Netcashreceivedfromdisposaloffixedassets处置子公司及其他营业单位收到的现金净额Cashreceivedbyacquisitionofsubsidiary收到其他与投资活动有关的现金Cashreceivedrelatingtootherinvestingactivities 投资活动现金流入小计 Sub-totalofcashinflows购建固定资产、无形资产和其他长期资产支付的现金Cashpaidtoacquirefixedassets,intangibleassetsandotherlong-termassets投资支付的现金Cashpaidtoacquireinvestments取得子公司及其他营业单位支付的现金净额ObtainNetcashpaidbythesubsidiariesandotherbusinessunits支付其他与投资活动有关的现金Cashpaymentsrelatingtootherinvestingactivities 投资活动现金流出小计 Sub-totalofcashoutflows投资活动产生的现金流量净额NetCashFlowfromInvestingActivities三、筹资活动产生的现金流量：3、CashFlowfromFinancingActivities吸收投资收到的现金Cashreceivedbyinvestors取得借款收到的现金Cashreceivedfromborrowings收到其他与筹资活动有关的现金Cashreceivedrelatingtootherfinancingactivities78------------34561112131421221516171819202324252620102011910272812 筹资活动现金流入小计 Sub-totalofcashinflows偿还债务支付的现金Repaymentsofborrowings分配股利、利润或偿付利息支付的现金Dividendspaid,profitdistributedorinterestpaid支付其他与筹资活动有关的现金Cashpaymentsrelatingtootherfinancingactivities 筹资活动现金流出小计 Sub-totalofcashoutflows筹资活动产生的现金流量净额NetCashFlowfromFinancingActivities四、汇率变动对现金及现金等价物的影响4、Theeffectofexchangegain/loss五、现金及现金等价物净增加额5、Net(decrease)increaseincashandcashequivalents加：期初现金及现金等价物余额+：Cashandcashequivalents,beginningofperiod六、期末现金及现金等价物余额6、Cashandcashequivalents,endofperiod29303536313237383334AppendixofCashFlowStatement编制单位：金额单位：元Preparedby:Monetaryunit:RMByuan补充资料Appendix1．将净利润调节为经营活动现金流量：1．ReconciliationofNetProfittoCashFlowfromOperatingActivities净利润NetProfit 加：资产减值准备 Add:Minorityinterest固定资产折旧、油气资产折耗、生产性生物资产折旧Depreciationoffixedassets无形资产摊销Amortisationofintangibleassets长期待摊费用摊销Amortisationoflong-termdeferredexpenses 处置固定资产、无形资产和其他长期资产的损失(收益以”－”号填列) Losses(gains)ondisposaloffixedassets,intangibleassetsandotherlong-termassets 固定资产报废损失(收益以“－”号填列) Lossesonwrite-offoffixedassets 公允价值变动损失(收益以“－”号填列) Changesinfairvaluelosses 财务费用(收益以“－”号填列) Financeexpense(income) 投资损失(收益以“－”号填列) Losses(gains)arisingfrominvestments 递延所得税资产减少(增加以“－”号填列) Decreaseindeferredincometaxassets 递延所得税负债增加(减少以“－”号填列) Increaseindeferredincometaxliabilities 存货的减少(增加以“－”号填列) Decrease(increase)ininventories 经营性应收项目的减少(增加以“－”号填列) Decrease(increase)inreceivablesunderoperatingactivities 经营性应付项目的增加(减少以“－”号填列) Increase(decrease)inpayablesunderoperatingactivities 其他 Others经营活动产生的现金流量净额Netcashflowfromoperatingactivities2．不涉及现金收支的重大投资和筹资活动：2．InvestingandFinancingActivitiesthatdonotInvolveCashReceiptsandPayments债务转为资本Conversionofdebtintocapital一年内到期的可转换公司债券Reclassificationofconvertiblebondsexpiringwithinoneyearascurrentliability融资租入固定资产Fixedassetsacquiredunderfinanceleases3．现金及现金等价物净变动情况：3．NetIncreaseinCashandCashEquivalents现金的期末余额Cashattheendoftheperiod5减：现金的期初余额Less:cashatthebeginningoftheyear加：现金等价物的期末余额Add:cashequivalentsattheendoftheperiod减：现金等价物的期初余额Less:cashequivalentsatthebeginningoftheperiod现金及现金等价物净增加额Netincreaseincashandcashequivalents4849506460515256575859--4754556165--5320102011--------6241424344394045466663