Cash Flow Statement

一、经营活动产生的现金流量： Cash Flow from Operating Activities:

销售商品、提供劳务收到的现金 Cash received from sales of goods or rendering services

收到的税费返还 Refunds of taxes

收到的其他与经营活动有关的现金 Cash received relating to other operating activities

现金流入小计 Sub-total of cash inflows

购买商品、接受劳务支付的现金 Cash paid for goods or receiving services

支付给职工以及为职工支付的现金 Cash paid to and on behalf of employees

支付的各项税费 Tax payments

支付的其他与经营活动有关的现金 Cash paid relating to other operating activities

现金流出小计 Sub-total of cash outflows

经营活动产生的现金流量净额 Net Cash Flow from Operating Activities

二、投资活动产生的现金流量： Cash Flow from Investing Activities:

收回投资所收到的现金 Cash received from disposal of investments

处置子公司和其他经营单位收到的现金 Cash received from disposal of subsidiary or other operating business units

取得投资收益所收到的现金 Cash received from investments income

处置固定资产、无形资产和其他长期资产而收到的现金净额 Net cash received from disposal of fixed assets, intangible assets and other long-term assets

购买子公司所收到的现金 Cash received by acquisition of subsidiary

收到的其他与投资活动有关的现金 Cash received relating to other investing activities

现金流入小计 Sub-total of cash inflows

购建固定资产、无形资产和其他长期资产所支付的现金 Cash paid to acquire fixed assets, intangible assets and other long-term assets

投资所支付的现金 Cash paid to acquire investments

支付的其他与投资活动有关的现金 Cash payments relating to other investing activities

现金流出小计 Sub-total of cash outflows

投资活动产生的现金流量净额 Net Cash Flow from Investing Activities

三、筹资活动产生的现金流量： Cash Flow from Financing Activities:

吸收投资所收到的现金 Cash received by investors

借款所收到的现金 Cash received from borrowings

其中：从金融机构借款所收到的现金 Include: Cash received from financial institution borrowings

收到的其他与筹资活动有关的现金 Cash received relating to other financing activities

现金流入小计 Sub-total of cash inflows

偿还债务所支付的现金 Repayments of borrowings

其中：偿还金融机构债务所支付的现金 Include: Repayments of financial institution borrowings

分配股利、利润和偿付利息所支付的现金 Dividends paid, profit distributed or interest paid

支付的其他与筹资活动有关的现金 Cash payments relating to other financing activities

现金流出小计 Sub-total of cash outflows

筹资活动产生的现金流量净额 Net Cash Flow from Financing Activities

四、汇率变动对现金的影响额 Effect of Foreign Currency Translation

五、现金及现金等价物净增加额 Net Increase (Decrease) in Cash and Cash Equivalents

现金流量附表： Supplementary Information:

1.将净利润调节为经营活动的现金流量： Reconciliation of Net Profit to Cash Flow from Operating Activities:

净利润 Net Profit

加：少数股东损益 Add: Minority interest

加：计提的资产减值准备 Impairment losses on assets

固定资产折旧 Depreciation of fixed assets

无形资产摊销 Amortisation of intangible assets

长期待摊费用摊销 Amortisation of long-term deferred expenses

待摊费用减少（减：增加） Decrease (increase) in deferred expenses

预提费用增加（减：减少） Increase (decrease) in accrued expenses

处置固定资产、无形资产和其他长期资产的损失（减、收益） Losses (gains) on disposal of fixed assets, intangible assets and other long-term assets

固定资产报废损失 Losses on write-off of fixed assets

财务费用 Finance expense (income)

投资损失（减、收益） Losses (gains) arising from investments

递延税款贷款（减、借项） Deferred tax credit (debit)

存货的减少（减、增加） Decrease (increase) in inventories

经营性应收项目的减少（减、增加） Decrease (increase) in receivables under operating activities

经营性应付项目的增加（减、减少） Increase (decrease) in payables under operating activities

其他 Others

经营活动产生的现金流量净额 Net cash flow from operating activities

2.不涉及现金收支的投资和筹资活动： Investing and Financing Activities that do not Involve Cash Receipts and Payments:

债务转为资本 Conversion of debt into capital

一年内到期的可转换公司债券 Reclassification of convertible bonds expiring within one year as current liability

融资租入固定资产 Fixed assets acquired under finance leases

3.现金及现金等价物净增加情况： Net Increase in Cash and Cash Equivalents:

现金的期末余额 Cash at the end of the period

减：现金的期初余额 Less: cash at the beginning of the year

加：现金等价物的期末余额 Add: cash equivalents at the end of the period

减：现金等价物的期初余额 Less: cash equivalents at the beginning of the period

现金及现金等价物净增加额 Net increase in cash and cash equivalents2100433B