天津翻译公司，北京翻译公司，专业翻译公司，小语种翻译公司，西青区翻译公司，东丽区翻译公司，津南区翻译公司，河西区翻译公司，和平区翻译公司，河东区翻译公司，河北区翻译公司，南开区翻译公司，宁河翻译公司，大港翻译公司，滨海翻译公司，静海翻译公司，武清翻译公司，宝坻翻译公司，蓟州翻译公司，蓟县翻译公司，口译，笔译，交替传译，同声传译，会议展会-会议翻译-展会翻译-译铭天翻译公司
| 现金流量表 Cash Flow Statement | |||
| 一、经营活动产生的现金流量： | Cash Flow from Operating Activities: | Current Month | Current Year Cumulative Amount |
| 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 | - | - |
天津翻译公司，北京翻译公司，专业翻译公司，小语种翻译公司，西青区翻译公司，东丽区翻译公司，津南区翻译公司，河西区翻译公司，和平区翻译公司，河东区翻译公司，河北区翻译公司，南开区翻译公司，宁河翻译公司，大港翻译公司，滨海翻译公司，静海翻译公司，武清翻译公司，宝坻翻译公司，蓟州翻译公司，蓟县翻译公司，口译，笔译，交替传译，同声传译，会议展会-会议翻译-展会翻译-译铭天翻译公司