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CURRENCY：RMBYUANITEMSLineNo.AMOUNT一、经营活动产生的现金流量1、Cashflowsfromoperatingactivities:1销售商品、提供劳务收到的现金Cashreceivedfromsalesofgoodsorrendingofservices2收到的税费返还Refundoftaxandlevy3收到的其他与经营活动有关的现金Othercashreceivedrelatingtooperatingactivities4经营活动现金流入小计Cashinflowsfromoperatingactivities5购买商品、接受劳务支付的现金Cashpaidforgoodsandservices6支付给职工预计为职工支付的现金Cashpaidtoandbehalfofemployees7支付的各项税费Cashpaidtotaxesandexpenses8支付的其他与经营活动有关的现金Othercashpaidrelatingtooperatingactivities9经营活动现金流出小计Cashinflowsfromoperatingactivities10经营活动产生的先进流量净额Netcashflowsfromoperatingactivities11二、投资活动产生的现金流量：2、Cashflowsfrominvestingactivities12收回投资所收到的现金Cashreceivedfromreturnofinvestment13取得投资收益所收到的现金Cashreceivedfrominvestments14处置固定资产、无形资产和其他长期资产而收回的现金净额Netcashreceivedfromdisposaloffixedassets,intangibleassetsandotherlong-termassets15收到的其他与经营活动有关的现金Othercashreceivedrelatingtooperatingactivities16投资活动现金流入小计Cashinflowfrominvestmentactivities17购建固定资产、无形资产和其他长期资产所支付的现金Cashpaidtoacquirefixedassets,intangibleassetsandotherlong-termassents18投资所支付的现金Cashpaidforinvestments19支付的其他与经营活动有关的现金Othercashpaidrelatingtooperatingactivities20投资活动现金流出小计Cashinflowfrominvestmentactivities21投资活动产生的现金流量净额Netcashflowsfrominvestingactivities22三、筹资活动产生的现金流量3、Cashflowsfromfinancingactivities23吸收投资所收到的现金Cashreceivedfrominvestors24借款所收到的现金Cashfromborrowings25收到的其他与筹资活动有关的现金Othercashreceivedrelatingtofinancingactivities26筹资活动现金流入小计Cashinflowfrominvestmentactivities27偿还债务所支付的现金Cashrepaymentsofamountborrowed28分配股利、利润或偿还利息所支付的现金Cashpaymentsfordistrbutionofdividendsorprofits29支付的其他与筹资活动有关的现金Othercashpaymentrelatingtofinancingactivities30筹资活动现金流出小计Cashinflowfrominvestmentactivities31筹资活动产生的现金流量净额Netcashflowsfromfinancingactivities32四、汇率变动对现金的影响4、Effectofforeignexchangratechangesoncash33五、现金及现金等价物净增加额5、Netincreaseincashandcashequivalents34Plus:Initialcashandcashequivalentsbalance35六、期末现金及现金等价物余额6、Thefinalcashandcashequivalentsbalance36NAMEOFENTERPRISE：XXXYEARCASHFLOWSSTATEMENT