現(xiàn)金流量表附注翻譯-中英對(duì)照版

日期：2010-07-29 | 閱讀：

現(xiàn)金流量表附注 2008 年度 Notes to Cash Flow Statement For the Year 2008 金額單位：人民幣元補(bǔ) 充資料金額 1 、將凈利潤調(diào)節(jié)為經(jīng)營活動(dòng)的現(xiàn)金流量：凈利潤 (464,373.69) 加：計(jì)提的資產(chǎn)減值準(zhǔn)

現(xiàn)金流量表附注

2008年度

Notes to Cash Flow Statement

For the Year 2008

金額單位：人民幣元

補(bǔ) 充資料	金額
1、將凈利潤調(diào)節(jié)為經(jīng)營活動(dòng)的現(xiàn)金流量：
凈利潤	(464,373.69)
加：計(jì)提的資產(chǎn)減值準(zhǔn)備
固定資產(chǎn)折舊
無形資產(chǎn)攤銷
長(zhǎng)期待攤費(fèi)用攤銷
待攤費(fèi)用減少（減：增加）	(50,365.20)
預(yù)提費(fèi)用增加（減：減少）
處置固定資產(chǎn)、無形資產(chǎn)和其它長(zhǎng)期資產(chǎn)的損失（減：收益）
固定資產(chǎn)報(bào)廢損失
財(cái)務(wù)費(fèi)用	(101.18)
投資損失（減：收益）
遞延稅款貸項(xiàng)（減：借項(xiàng)）
存貨的減少（減：增加）	256,600.58
經(jīng)營性應(yīng)收項(xiàng)目的減少（減：增加）	1,026,379.48
經(jīng)營性應(yīng)付項(xiàng)目的增加（減：減少）	(919,043.99)
其它
經(jīng)營活動(dòng)產(chǎn)生的現(xiàn)金流量?jī)纛~	(150,904.00)
2、不涉及現(xiàn)金收支的投資和籌資活動(dòng)：
債務(wù)轉(zhuǎn)為資本
一年內(nèi)到期的可轉(zhuǎn)換企業(yè)債券
融資租入固定資產(chǎn)
3、現(xiàn)金及現(xiàn)金等價(jià)物凈增加情況：
現(xiàn)金的期末余額	133,364.00
減：現(xiàn)金的期初余額	284,268.00
加：現(xiàn)金等價(jià)物的期末余額
減：現(xiàn)金等價(jià)物的期初余額
現(xiàn)金及現(xiàn)金等價(jià)物凈增加額	RMB (150,904.00)

Unit: Yuan

Supplementary Information:	Amount
Reconciliation of net profit/(loss)to cash flows from operating activities
Net profit	(464,373.69)
Add: Provision for asset impairment
Depreciation of fixed assets
Amortization of intangible assets
Amortization of long-term prepaid expenses
Decrease in prepaid expenses ((Deduct: Increase)	(50,365.20)
Increase in prepaid expenses((Deduct: Decrease)
Losses On Disposal of Fixed Assets Intangible Assets And Other Long-term Assets ((Deduct: Gains)
Losses on disposal of fixed assets
Financial expenses	(101.18)
Losses arising from investments((Deduct: Gains)
Deferred tax credit(Deduct: Debit)
Decrease in inventories((Deduct: Increase)	256,600.58
Decrease in operating receivables(Deduct: Increase)	1,026,379.48
Increase in operating payables(Deduct: Decrease)	(919,043.99)
Others
Net cash flows from operating activities	(150,904.00)
2. Investing and financing activities that do not involve cash receipts and payment
Conversion of debt into capital
Reclassification of Convertible Bonds Expiring Within One Year As Current Liability
Fixed assets acquired under finance leases
Net increase/(decrease) in cash and cash equivalents
Cash at end of year	133,364.00
Less: Cash at beginning of year	284,268.00
Plus: Cash equivalents at end of year
Less: Cash equivalents at beginning of year
Net increase/(decrease) in cash and cash equivalents	RMB (150,904.00)